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 |
|---|---|---|---|---|---|
| Davis R M Inc | 175,627 | $15.5M | 0.42% | −5,421−3.0% | Reduced |
| Segall Bryant & Hamill, LLC | 178,432 | $15.8M | 0.18% | −25,013−12.3% | Reduced |
| AXA S.A. | 182,566 | $16.2M | 0.06% | −15,442−7.8% | Reduced |
| Madison Asset Management, LLC | 184,602 | $16.3M | 0.26% | −6,602−3.5% | Reduced |
| Prudential Financial Inc | 187,468 | $16.6M | 0.03% | +6,685+3.7% | Added |
| Bank of Montreal | 194,416 | $17.2M | 0.01% | +27,942+16.8% | Added |
| Adage Capital Partners GP, L.L.C. | 212,000 | $18.8M | 0.04% | +34,700+19.6% | Added |
| New York State Teachers Retirement System | 223,158 | $19.7M | 0.05% | −11,241−4.8% | Reduced |
| Nicholas Company, Inc. | 225,500 | $20.0M | 0.43% | 00.0% | Unchanged |
| Blair William & Co | 228,569 | $20.2M | 0.09% | −11,609−4.8% | Reduced |
| Baird Financial Group, Inc. | 231,750 | $20.5M | 0.05% | −383−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 232,914 | $20.6M | 0.05% | −2,080−0.9% | Reduced |
| UBS Group AG | 240,146 | $21.3M | 0.01% | +105,247+78.0% | Added |
| D. E. Shaw & Co., Inc. | 240,654 | $21.3M | 0.04% | −34,845−12.6% | Reduced |
| Renaissance Technologies LLC | 241,098 | $21.3M | 0.03% | +241,098 | New |
| Gamco Investors, Inc. Et Al | 247,563 | $21.9M | 0.24% | −6,542−2.6% | Reduced |
| Voloridge Investment Management, LLC | 252,755 | $22.4M | 0.12% | +48,778+23.9% | Added |
| Principal Financial Group Inc | 256,167 | $22.7M | 0.02% | −13,808−5.1% | Reduced |
| Wells Fargo & Company | 262,771 | $23.3M | 0.01% | −14,895−5.4% | Reduced |
| Royal Bank of Canada | 264,662 | $23.4M | 0.01% | −204,100−43.5% | Reduced |
| HSBC Holdings PLC | 272,190 | $24.0M | 0.03% | +72,412+36.2% | Added |
| Standard Life Aberdeen plc | 279,379 | $24.7M | 0.07% | +19,555+7.5% | Added |
| Schroder Investment Management Group | 279,457 | $24.7M | 0.04% | +3,342+1.2% | Added |
| National Pension Service | 292,475 | $25.9M | 0.05% | +8,685+3.1% | Added |
| New York State Common Retirement Fund | 306,449 | $27.1M | 0.04% | +66,291+27.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,296 | $27.5M | 0.10% | +41,000+15.2% | Added |
| Raymond James & Associates | 312,523 | $27.7M | 0.03% | +31,167+11.1% | Added |
| AIA Group Ltd | 319,918 | $28.3M | 1.73% | −51,369−13.8% | Reduced |
| Citadel Advisors LLC | 342,013 | $30.3M | 0.04% | −1010.0% | Reduced |
| California State Teachers Retirement System | 347,164 | $30.7M | 0.05% | +7,980+2.4% | Added |
| Fairview Capital Investment Management, LLC | 349,501 | $30.9M | 2.12% | +13,575+4.0% | Added |
| Great West Life Assurance Co | 354,914 | $31.6M | 0.08% | +25,564+7.8% | Added |
| Federated Hermes, Inc. | 360,006 | $31.9M | 0.09% | −6,846−1.9% | Reduced |
| Barclays PLC | 367,160 | $32.5M | 0.03% | +20,861+6.0% | Added |
| Rhumbline Advisers | 381,805 | $33.8M | 0.05% | +11,452+3.1% | Added |
| Credit Suisse AG | 393,141 | $34.8M | 0.04% | +19,529+5.2% | Added |
| Ensign Peak Advisors, Inc | 415,699 | $36.8M | 0.08% | −13,805−3.2% | Reduced |
| Victory Capital Management Inc | 436,598 | $38.6M | 0.04% | −713,706−62.0% | Reduced |
| Intech Investment Management LLC | 450,636 | $39.9M | 0.30% | −61,202−12.0% | Reduced |
| Price T Rowe Associates Inc | 453,043 | $40.1M | 0.01% | −10,680−2.3% | Reduced |
| Macquarie Group Ltd | 455,922 | $40.3M | 0.05% | +30,639+7.2% | Added |
| Alliancebernstein L.P. | 462,447 | $40.9M | 0.02% | −199,517−30.1% | Reduced |
| California Public Employees Retirement System | 470,232 | $41.6M | 0.04% | −312−0.1% | Reduced |
| SEI Investments Co | 472,775 | $41.8M | 0.09% | +51,747+12.3% | Added |
| Russell Investments Group, Ltd. | 475,566 | $42.3M | 0.09% | +30,952+7.0% | Added |
| Deutsche Bank AG | 508,048 | $45.0M | 0.03% | −62,572−11.0% | Reduced |
| Mairs & Power Inc | 511,022 | $45.2M | 0.54% | −125,143−19.7% | Reduced |
| Personal Capital Advisors Corp | 512,724 | $45.4M | 0.22% | +11,928+2.4% | Added |
| Glenmede Trust Co NA | 537,790 | $47.6M | 0.28% | −12,437−2.3% | Reduced |
| Polaris Capital Management, LLC | 540,900 | $47.9M | 1.67% | +540,900 | New |
| Artisan Partners Limited Partnership | 585,022 | $51.8M | 0.09% | −46,457−7.4% | Reduced |
| Cerity Partners LLC | 590,946 | $52.3M | 0.34% | −105,567−15.2% | Reduced |
| Nuveen Asset Management, LLC | 666,092 | $58.9M | 0.02% | −67,501−9.2% | Reduced |
| Crawford Investment Counsel Inc | 807,644 | $71.5M | 1.54% | +138,140+20.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 839,560 | $74.3M | 0.06% | −152,132−15.3% | Reduced |
| Wellington Management Group LLP | 880,530 | $77.9M | 0.02% | +4,319+0.5% | Added |
| Amundi | 895,031 | $86.2M | 0.05% | +25,260+2.9% | Added |
| UBS Asset Management Americas Inc | 1,064,565 | $94.2M | 0.05% | −51,217−4.6% | Reduced |
| Boston Trust Walden Corp | 1,091,115 | $96.6M | 0.85% | +54,664+5.3% | Added |
| Confluence Investment Management LLC | 1,160,092 | $102.7M | 1.53% | +26,063+2.3% | Added |
| Bank of America Corp | 1,173,715 | $103.9M | 0.01% | −12,770−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,319,077 | $116.7M | 0.04% | +29,194+2.3% | Added |
| Legal & General Group Plc | 1,457,162 | $128.9M | 0.05% | −75,791−4.9% | Reduced |
| Norges Bank | 1,524,474 | $134.9M | 0.03% | +76,346+5.3% | Added |
| Champlain Investment Partners, LLC | 1,544,126 | $136.6M | 0.88% | −12,814−0.8% | Reduced |
| Bank of New York Mellon Corp | 1,607,067 | $142.2M | 0.03% | −324,502−16.8% | Reduced |
| Morgan Stanley | 2,014,774 | $178.3M | 0.02% | +689,920+52.1% | Added |
| Invesco Ltd. | 2,234,059 | $197.7M | 0.06% | +149,493+7.2% | Added |
| Ariel Investments, LLC | 2,249,683 | $199.1M | 2.02% | −16,577−0.7% | Reduced |
| Fiduciary Management Inc | 2,398,719 | $212.3M | 2.15% | −292,251−10.9% | Reduced |
| Nuance Investments, LLC | 3,050,223 | $269.9M | 5.65% | +351,378+13.0% | Added |
| Massachusetts Financial Services Co | 3,856,380 | $341.3M | 0.12% | +399,166+11.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,336,318 | $383.7M | 1.44% | −197,687−4.4% | Reduced |
| Geode Capital Management, LLC | 4,365,611 | $385.6M | 0.05% | +95,828+2.2% | Added |
| Charles Schwab Investment Management Inc | 4,387,313 | $388.2M | 0.13% | +440,043+11.1% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $390.2M | 0.41% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,446,970 | $393.5M | 0.11% | −112,353−2.5% | Reduced |
| Primecap Management Co | 4,782,942 | $423.2M | 0.39% | +623,820+15.0% | Added |
| JPMorgan Chase & Co | 5,484,122 | $485.3M | 0.07% | −37,548−0.7% | Reduced |
| Northern Trust Corp | 6,119,745 | $541.5M | 0.11% | −388,977−6.0% | Reduced |
| American Century Companies Inc | 6,233,609 | $551.6M | 0.45% | +566,941+10.0% | Added |
| Ameriprise Financial Inc | 7,725,226 | $683.6M | 0.23% | −126,852−1.6% | Reduced |
| State Street Corp | 8,895,621 | $793.8M | 0.05% | −31,066−0.3% | Reduced |
| FMR LLC | 9,729,538 | $861.0M | 0.09% | +469,136+5.1% | Added |
| BlackRock Inc. | 15,563,079 | $1.38B | 0.04% | −59,578−0.4% | Reduced |
| Vanguard Group Inc | 23,674,989 | $2.09B | 0.06% | +219,125+0.9% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −179,867−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −140,843−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −135,120−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −134,881−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −61,283−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −60,801−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −59,709−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −46,507−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −43,160−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,926−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −32,615−100.0% | Sold out |