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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 40,767 | $3.61M | 0.22% | −198−0.5% | Reduced |
| ProShare Advisors LLC | 40,948 | $3.62M | 0.01% | +1,952+5.0% | Added |
| Storebrand Asset Management AS | 41,191 | $3.64M | 0.02% | −243−0.6% | Reduced |
| FIL Ltd | 41,303 | $3.65M | 0.00% | −3,564−7.9% | Reduced |
| USS Investment Management Ltd | 41,497 | $3.67M | 0.05% | +1,725+4.3% | Added |
| Pallas Capital Advisors LLC | 39,782 | $3.71M | 0.38% | −16,768−29.7% | Reduced |
| Man Group plc | 42,303 | $3.74M | 0.01% | −13,811−24.6% | Reduced |
| Swiss Life Asset Management Ltd | 42,350 | $3.75M | 0.06% | −8,565−16.8% | Reduced |
| Walter & Keenan Financial Consulting Co | 42,619 | $3.77M | 1.48% | +504+1.2% | Added |
| Comerica Bank | 41,085 | $4.08M | 0.03% | +3,162+8.3% | Added |
| Worldquant Millennium Advisors LLC | 46,234 | $4.09M | 0.09% | −1,149−2.4% | Reduced |
| Garland Capital Management Inc | 46,245 | $4.09M | 2.67% | +3,930+9.3% | Added |
| United Capital Financial Advisers, LLC | 46,549 | $4.12M | 0.02% | −195−0.4% | Reduced |
| Public Sector Pension Investment Board | 47,074 | $4.17M | 0.03% | +6,310+15.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,145 | $4.17M | 0.06% | −18,300−28.0% | Reduced |
| Two Sigma Advisers, LP | 47,600 | $4.21M | 0.01% | +9,600+25.3% | Added |
| DekaBank Deutsche Girozentrale | 47,918 | $4.27M | 0.01% | +5,577+13.2% | Added |
| Handelsbanken Fonder AB | 48,717 | $4.31M | 0.03% | +5,274+12.1% | Added |
| Bridgewater Associates, LP | 49,394 | $4.37M | 0.02% | +34,680+235.7% | Added |
| US Bancorp | 49,555 | $4.39M | 0.01% | −1,227−2.4% | Reduced |
| Kornitzer Capital Management Inc | 50,273 | $4.45M | 0.09% | −273−0.5% | Reduced |
| King Luther Capital Management Corp | 50,631 | $4.48M | 0.02% | +370+0.7% | Added |
| Natixis Advisors, L.P. | 51,265 | $4.54M | 0.02% | −17,822−25.8% | Reduced |
| Squarepoint Ops LLC | 51,401 | $4.55M | 0.03% | +30,017+140.4% | Added |
| First Republic Investment Management, Inc. | 52,833 | $4.68M | 0.01% | −240.0% | Reduced |
| Truist Financial Corp | 53,504 | $4.73M | 0.01% | −10,338−16.2% | Reduced |
| Amalgamated Bank | 53,552 | $4.74M | 0.04% | +882+1.7% | Added |
| Arizona State Retirement System | 53,941 | $4.77M | 0.05% | +130+0.2% | Added |
| MetLife Investment Management | 54,367 | $4.81M | 0.04% | −884−1.6% | Reduced |
| National Bank of Canada | 55,130 | $4.88M | 0.01% | +24,678+81.0% | Added |
| Aviva PLC | 55,778 | $4.94M | 0.02% | −70,092−55.7% | Reduced |
| Jane Street Group, LLC | 56,400 | $4.99M | 0.01% | +40,977+265.7% | Added |
| State of Michigan Retirement System | 56,613 | $5.01M | 0.03% | +200+0.4% | Added |
| Ergoteles LLC | 56,952 | $5.04M | 0.19% | +34,737+156.4% | Added |
| Fisher Asset Management, LLC | 57,536 | $5.09M | 0.00% | +19,292+50.4% | Added |
| American International Group, Inc. | 58,849 | $5.21M | 0.04% | −4,061−6.5% | Reduced |
| Cutler Investment Counsel LLC | 59,498 | $5.31M | 0.81% | −2,441−3.9% | Reduced |
| Forsta Ap-Fonden | 60,200 | $5.33M | 0.06% | +11,100+22.6% | Added |
| Caisse de Depot Et Placement du Quebec | 60,300 | $5.34M | 0.02% | +60,300 | New |
| Thompson Investment Management, Inc. | 63,096 | $5.58M | 1.02% | +977+1.6% | Added |
| First Trust Advisors LP | 63,801 | $5.65M | 0.01% | −25,155−28.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,758 | $5.73M | 0.03% | +52,558+430.8% | Added |
| Retirement Systems of Alabama | 66,768 | $5.91M | 0.03% | −2,447−3.5% | Reduced |
| TD Asset Management Inc | 67,996 | $6.02M | 0.01% | +238+0.4% | Added |
| Van Eck Associates Corp | 68,466 | $6.06M | 0.02% | +68,466 | New |
| Royal London Asset Management Ltd | 70,321 | $6.22M | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 70,551 | $6.24M | 0.02% | +1,494+2.2% | Added |
| Perpetual Investment Management Ltd | 72,975 | $6.46M | 0.77% | +12,591+20.9% | Added |
| First Manhattan Co | 74,747 | $6.61M | 0.02% | −8,000−9.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,345 | $6.67M | 0.04% | +1,283+1.7% | Added |
| Tudor Investment Corp Et Al | 77,302 | $6.84M | 0.17% | +53,511+224.9% | Added |
| Earnest Partners LLC | 77,432 | $6.85M | 0.04% | +1,554+2.0% | Added |
| Korea Investment CORP | 78,086 | $6.91M | 0.02% | −263−0.3% | Reduced |
| Two Sigma Investments, LP | 78,249 | $6.92M | 0.02% | −60,363−43.5% | Reduced |
| Skba Capital Management LLC | 79,120 | $7.00M | 1.29% | +10,500+15.3% | Added |
| Rafferty Asset Management, LLC | 80,258 | $7.10M | 0.06% | +8,679+12.1% | Added |
| Asset Management One Co.,Ltd. | 81,171 | $7.26M | 0.04% | −3,666−4.3% | Reduced |
| Stifel Financial Corp | 83,043 | $7.35M | 0.01% | +5,564+7.2% | Added |
| Susquehanna International Group, LLP | 84,085 | $7.44M | 0.01% | +55,551+194.7% | Added |
| Chesley Taft & Associates LLC | 85,279 | $7.55M | 0.52% | −361−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 85,625 | $7.58M | 0.02% | +36,356+73.8% | Added |
| Andra AP-fonden | 88,900 | $7.87M | 0.24% | +12,300+16.1% | Added |
| Voya Investment Management LLC | 89,537 | $7.92M | 0.01% | +18,042+25.2% | Added |
| Gabelli Funds LLC | 91,000 | $8.05M | 0.06% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 92,094 | $8.15M | 0.05% | +1,250+1.4% | Added |
| Kanawha Capital Management LLC | 92,241 | $8.16M | 0.80% | −1,132−1.2% | Reduced |
| Pictet Asset Management SA | 94,209 | $8.34M | 0.01% | +533+0.6% | Added |
| Mn Services Vermogensbeheer B.V. | 94,298 | $8.34M | 0.09% | −13,600−12.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 96,884 | $8.57M | 0.01% | −3,354−3.3% | Reduced |
| Wilkins Investment Counsel Inc | 99,697 | $8.82M | 2.32% | 00.0% | Unchanged |
| Options Solutions, LLC | 100,000 | $8.85M | 12.60% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 100,325 | $8.88M | 0.03% | −12,435−11.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 103,907 | $9.19M | 0.06% | +28,547+37.9% | Added |
| Toronto Dominion Bank | 106,432 | $9.41M | 0.01% | +19,868+23.0% | Added |
| Brown Advisory Inc | 106,825 | $9.45M | 0.02% | −3,383−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 107,733 | $9.53M | 0.04% | +1,362+1.3% | Added |
| AQR Capital Management LLC | 112,888 | $9.99M | 0.02% | +35,025+45.0% | Added |
| Marble Harbor Investment Counsel, LLC | 114,824 | $10.2M | 1.37% | +3,085+2.8% | Added |
| Nomura Asset Management Co Ltd | 115,386 | $10.2M | 0.06% | +41,363+55.9% | Added |
| State of New Jersey Common Pension Fund D | 115,901 | $10.3M | 0.04% | +2,203+1.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 116,202 | $10.3M | 0.03% | +4,305+3.8% | Added |
| CIBC World Markets Corp | 117,906 | $10.4M | 0.07% | +83,493+242.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 119,873 | $10.6M | 0.05% | −7,371−5.8% | Reduced |
| Envestnet Asset Management Inc | 120,946 | $10.7M | 0.01% | +22,198+22.5% | Added |
| Mariner, LLC | 127,409 | $11.3M | 0.04% | +4,837+3.9% | Added |
| Brandywine Global Investment Management, LLC | 131,417 | $11.6M | 0.09% | −10,867−7.6% | Reduced |
| Gofen & Glossberg LLC | 138,300 | $12.2M | 0.31% | −2,681−1.9% | Reduced |
| Citigroup Inc | 141,040 | $12.5M | 0.02% | −36,942−20.8% | Reduced |
| Calamos Advisors LLC | 141,223 | $12.5M | 0.06% | −17,287−10.9% | Reduced |
| Levin Capital Strategies, L.P. | 144,958 | $12.8M | 1.73% | 00.0% | Unchanged |
| Speece Thorson Capital Group Inc | 145,464 | $12.9M | 2.76% | +24,453+20.2% | Added |
| Keybank National Association | 147,596 | $13.1M | 0.06% | −3,997−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,420 | $13.2M | 0.04% | +18,265+14.1% | Added |
| Manufacturers Life Insurance Company, The | 149,853 | $13.3M | 0.01% | −2,733−1.8% | Reduced |
| Reinhart Partners, Inc. | 151,187 | $13.4M | 0.73% | +987+0.7% | Added |
| Commerce Bank | 153,147 | $13.6M | 0.11% | +6,877+4.7% | Added |
| Virginia Retirement Systems Et Al | 158,200 | $14.0M | 0.15% | −7,700−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 158,637 | $14.0M | 0.01% | −1,834−1.1% | Reduced |
| CI Private Wealth, LLC | 160,708 | $14.2M | 0.05% | +160,708 | New |
| Old Republic International Corporation | 167,500 | $14.8M | 0.46% | 00.0% | Unchanged |