Northern Trust Corp
NTRS- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000073124
In the last 90 days, Northern Trust Corp insiders filed 1 open-market purchase and 1 sale; 1,020 institutions reported holding it in 13F filings for Q2 2026, worth $26.9B in total; no superinvestor holds it.
Other share classesNTRSO
13F holders, Q4 2022
Institutional positions in Northern Trust Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 687
- +22 vs. Q3 2022
- Shares held
- 171.7M
- +741.6K (+0.4%) vs. Q3 2022
- Total value
- $15.2B
- +$565.3M (+3.9%) vs. Q3 2022
- New holders
- 86
- 233 more added
- Sold out
- 64
- 235 more reduced
11 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,020 | $26.9B |
| Q1 2026 | 959 | $21.7B |
| Q4 2025 | 910 | $21.5B |
| Q3 2025 | 872 | $21.5B |
| Q2 2025 | 840 | $21.2B |
| Q1 2025 | 785 | $16.5B |
| Q4 2024 | 785 | $17.1B |
| Q3 2024 | 728 | $15.1B |
| Q2 2024 | 696 | $14.0B |
| Q1 2024 | 684 | $14.9B |
| Q4 2023 | 674 | $14.4B |
| Q3 2023 | 646 | $11.7B |
| Q2 2023 | 668 | $12.7B |
| Q1 2023 | 670 | $15.2B |
| Q4 2022 | 687 | $15.2B |
| Q3 2022 | 676 | $14.7B |
| Q2 2022 | 688 | $16.7B |
| Q1 2022 | 679 | $20.1B |
| Q4 2021 | 711 | $20.3B |
| Q3 2021 | 662 | $18.1B |
| Q2 2021 | 659 | $19.7B |
| Q1 2021 | 652 | $17.9B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 14,045 | $1.24M | 0.01% | +711+5.3% | Added |
| Nisa Investment Advisors, LLC | 14,074 | $1.25M | 0.01% | −571−3.9% | Reduced |
| Lido Advisors, LLC | 14,296 | $1.27M | 0.02% | +14,296 | New |
| Bank of Nova Scotia | 14,594 | $1.29M | 0.00% | −164,843−91.9% | Reduced |
| Connectus Wealth, LLC | 14,877 | $1.32M | 0.03% | −2,759−15.6% | Reduced |
| Creative Planning | 14,906 | $1.32M | 0.00% | −27,380−64.7% | Reduced |
| Auto-Owners Insurance Co | 15,000 | $1.33M | 0.05% | +15,000 | New |
| Hartford Investment Management Co | 15,003 | $1.33M | 0.04% | −4,783−24.2% | Reduced |
| Harfst & Associates, Inc. | 15,082 | $1.33M | 0.38% | +290+2.0% | Added |
| Elo Mutual Pension Insurance Co | 15,321 | $1.36M | 0.05% | +453+3.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,487 | $1.37M | 0.03% | +123+0.8% | Added |
| Cubist Systematic Strategies, LLC | 15,499 | $1.37M | 0.01% | −141,693−90.1% | Reduced |
| Silvercrest Asset Management Group LLC | 15,530 | $1.37M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 15,571 | $1.38M | 0.02% | −1,704−9.9% | Reduced |
| Westpac Banking Corp | 15,767 | $1.40M | 0.02% | +62+0.4% | Added |
| Swedbank AB | 15,821 | $1.40M | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 16,023 | $1.42M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,085 | $1.42M | 0.02% | +143+0.9% | Added |
| Maryland State Retirement & Pension System | 16,161 | $1.43M | 0.04% | +16,161 | New |
| Wimmer Associates 1, LLC | 16,265 | $1.44M | 0.95% | −312−1.9% | Reduced |
| Brinker Capital Investments, LLC | 16,382 | $1.45M | 0.03% | +16,382 | New |
| Kentucky Retirement Systems | 16,384 | $1.45M | 0.06% | +72+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 16,489 | $1.46M | 0.00% | −48,520−74.6% | Reduced |
| Fifth Third Bancorp | 16,748 | $1.48M | 0.01% | −1,329−7.4% | Reduced |
| STRS Ohio | 16,891 | $1.49M | 0.01% | +5,716+51.1% | Added |
| Securian Asset Management, Inc | 17,067 | $1.51M | 0.04% | +145+0.9% | Added |
| Hamel Associates, Inc. | 17,295 | $1.53M | 0.53% | +17,295 | New |
| Atria Investments LLC | 17,367 | $1.54M | 0.03% | +136+0.8% | Added |
| Natixis | 17,462 | $1.55M | 0.01% | +3,980+29.5% | Added |
| British Columbia Investment Management Corp | 17,567 | $1.55M | 0.02% | −2,013−10.3% | Reduced |
| Walleye Trading LLC | 17,571 | $1.55M | 0.04% | +11,989+214.8% | Added |
| Crossmark Global Holdings, Inc. | 18,080 | $1.60M | 0.04% | +994+5.8% | Added |
| Advisor Group Holdings, Inc. | 18,370 | $1.62M | 0.00% | +7,762+73.2% | Added |
| Cornercap Investment Counsel Inc | 18,424 | $1.63M | 0.28% | +786+4.5% | Added |
| Ethic Inc. | 18,429 | $1.63M | 0.09% | +2,655+16.8% | Added |
| Private Advisor Group, LLC | 24,139 | $1.64M | 0.08% | −4,737−16.4% | Reduced |
| M&T Bank Corp | 18,727 | $1.66M | 0.01% | +933+5.2% | Added |
| West Oak Capital, LLC | 18,840 | $1.67M | 0.87% | −1,135−5.7% | Reduced |
| Van Hulzen Asset Management, LLC | 18,910 | $1.67M | 0.19% | −14−0.1% | Reduced |
| Canvas Wealth Advisors, LLC | 16,976 | $1.68M | 0.70% | −1,673−9.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,005 | $1.68M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 19,179 | $1.70M | 0.00% | −842−4.2% | Reduced |
| North Star Investment Management Corp. | 19,549 | $1.73M | 0.15% | +70.0% | Added |
| Dearborn Partners LLC | 19,723 | $1.75M | 0.07% | −284−1.4% | Reduced |
| APG Asset Management N.V. | 19,855 | $1.76M | 0.00% | −388−1.9% | Reduced |
| Resonant Capital Advisors, LLC | 19,737 | $1.76M | 0.22% | −1,344−6.4% | Reduced |
| Rockefeller Capital Management L.P. | 19,943 | $1.76M | 0.01% | +312+1.6% | Added |
| Fiduciary Trust Co | 20,345 | $1.80M | 0.04% | −1,640−7.5% | Reduced |
| Cannell Peter B & Co Inc | 20,394 | $1.80M | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,694 | $1.83M | 0.00% | +517+2.6% | Added |
| HRT Financial LP | 20,691 | $1.83M | 0.03% | −51,261−71.2% | Reduced |
| Neuberger Berman Group LLC | 20,726 | $1.83M | 0.00% | −167,492−89.0% | Reduced |
| Lantz Financial LLC | 21,236 | $1.88M | 0.85% | +310+1.5% | Added |
| Ropes Wealth Advisors LLC | 21,242 | $1.88M | 0.34% | +137+0.6% | Added |
| LFL Advisers, LLC | 21,400 | $1.89M | 0.90% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,414 | $1.98M | 0.00% | −1,352−5.7% | Reduced |
| Kinneret Advisory, LLC | 22,466 | $2.01M | 0.27% | −21,806−49.3% | Reduced |
| Aaron Wealth Advisors | 23,093 | $2.04M | 0.30% | +5,666+32.5% | Added |
| Mackenzie Financial Corp | 23,171 | $2.05M | 0.00% | +2,360+11.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,207 | $2.05M | 0.05% | +12,000+107.1% | Added |
| Prana Capital Management, LP | 23,614 | $2.09M | 0.16% | +23,614 | New |
| Czech National Bank | 24,395 | $2.16M | 0.06% | +188+0.8% | Added |
| Dorsey & Whitney Trust CO LLC | 24,421 | $2.16M | 0.21% | +148+0.6% | Added |
| Assenagon Asset Management S.A. | 24,458 | $2.16M | 0.01% | +17,729+263.5% | Added |
| Nissay Asset Management Corp | 24,894 | $2.20M | 0.02% | −210−0.8% | Reduced |
| Franklin Resources Inc | 25,202 | $2.23M | 0.00% | +84+0.3% | Added |
| Janus Henderson Group PLC | 25,428 | $2.25M | 0.00% | −1,703−6.3% | Reduced |
| Associated Banc-Corp | 25,851 | $2.29M | 0.10% | −1,113−4.1% | Reduced |
| Xponance, Inc. | 25,936 | $2.30M | 0.04% | −2,870−10.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 25,891 | $2.31M | 0.05% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 25,891 | $2.31M | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,814 | $2.37M | 0.02% | −16,226−37.7% | Reduced |
| LPL Financial LLC | 26,954 | $2.39M | 0.00% | +677+2.6% | Added |
| Prio Wealth Limited Partnership | 27,492 | $2.43M | 0.10% | −1,116−3.9% | Reduced |
| Teacher Retirement System of Texas | 27,518 | $2.44M | 0.02% | −62,024−69.3% | Reduced |
| Ameritas Investment Partners, Inc. | 27,450 | $2.45M | 0.10% | −434−1.6% | Reduced |
| Terry L. Blaker | 28,095 | $2.49M | 0.23% | −4,986−15.1% | Reduced |
| Advisory Services Network, LLC | 29,375 | $2.60M | 0.08% | +6,629+29.1% | Added |
| Texas Permanent School Fund | 29,612 | $2.62M | 0.04% | +127+0.4% | Added |
| Mutual of America Capital Management LLC | 29,771 | $2.63M | 0.03% | +919+3.2% | Added |
| Global Frontier Investments LLC | 30,000 | $2.65M | 1.17% | 00.0% | Unchanged |
| DnB Asset Management AS | 30,456 | $2.70M | 0.02% | −366−1.2% | Reduced |
| State of Tennessee, Treasury Department | 31,092 | $2.75M | 0.01% | −2,474−7.4% | Reduced |
| Candriam Luxembourg S.C.A. | 31,982 | $2.83M | 0.02% | −22,108−40.9% | Reduced |
| New York Life Investment Management LLC | 32,619 | $2.89M | 0.03% | −93−0.3% | Reduced |
| Yousif Capital Management, LLC | 32,769 | $2.90M | 0.04% | +987+3.1% | Added |
| Rathbone Brothers plc | 32,906 | $2.91M | 0.03% | −10,332−23.9% | Reduced |
| Public Employees Retirement Association of Colorado | 32,974 | $2.92M | 0.02% | −78−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 33,045 | $2.92M | 0.01% | +45+0.1% | Added |
| State of Alaska, Department of Revenue | 33,247 | $2.94M | 0.04% | −250−0.7% | Reduced |
| Millennium Management LLC | 33,938 | $3.00M | 0.00% | −308,321−90.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,229 | $3.12M | 0.03% | +4,748+15.6% | Added |
| ING Groep NV | 35,436 | $3.14M | 0.03% | +2,775+8.5% | Added |
| IFM Investors Pty Ltd | 35,570 | $3.15M | 0.05% | +357+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,763 | $3.17M | 0.02% | +191+0.5% | Added |
| Gulf International Bank (UK) Ltd | 36,056 | $3.19M | 0.06% | 00.0% | Unchanged |
| Utah Retirement Systems | 36,428 | $3.22M | 0.05% | −300−0.8% | Reduced |
| KBC Group NV | 36,592 | $3.24M | 0.02% | +22,986+168.9% | Added |
| CIBC Asset Management Inc | 37,588 | $3.33M | 0.01% | +210+0.6% | Added |
| Captrust Financial Advisors | 38,906 | $3.44M | 0.02% | −1,647−4.1% | Reduced |