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; 1,021 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 | 1,021 | $26.9B |
| Q1 2026 | 960 | $21.7B |
| Q4 2025 | 911 | $21.5B |
| Q3 2025 | 873 | $21.5B |
| Q2 2025 | 841 | $21.2B |
| Q1 2025 | 786 | $16.6B |
| 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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 131,417 | $11.6M | 0.09% | −10,867−7.6% | Reduced |
| Mariner, LLC | 127,409 | $11.3M | 0.04% | +4,837+3.9% | Added |
| Envestnet Asset Management Inc | 120,946 | $10.7M | 0.01% | +22,198+22.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 119,873 | $10.6M | 0.05% | −7,371−5.8% | Reduced |
| CIBC World Markets Corp | 117,906 | $10.4M | 0.07% | +83,493+242.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 116,202 | $10.3M | 0.03% | +4,305+3.8% | Added |
| State of New Jersey Common Pension Fund D | 115,901 | $10.3M | 0.04% | +2,203+1.9% | Added |
| Nomura Asset Management Co Ltd | 115,386 | $10.2M | 0.06% | +41,363+55.9% | Added |
| Marble Harbor Investment Counsel, LLC | 114,824 | $10.2M | 1.37% | +3,085+2.8% | Added |
| AQR Capital Management LLC | 112,888 | $9.99M | 0.02% | +35,025+45.0% | Added |
| Public Employees Retirement System of Ohio | 107,733 | $9.53M | 0.04% | +1,362+1.3% | Added |
| Brown Advisory Inc | 106,825 | $9.45M | 0.02% | −3,383−3.1% | Reduced |
| Toronto Dominion Bank | 106,432 | $9.41M | 0.01% | +19,868+23.0% | Added |
| Jacobs Levy Equity Management, Inc | 103,907 | $9.19M | 0.06% | +28,547+37.9% | Added |
| State of Wisconsin Investment Board | 100,325 | $8.88M | 0.03% | −12,435−11.0% | Reduced |
| Options Solutions, LLC | 100,000 | $8.85M | 12.60% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 99,697 | $8.82M | 2.32% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 96,884 | $8.57M | 0.01% | −3,354−3.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 94,298 | $8.34M | 0.09% | −13,600−12.6% | Reduced |
| Pictet Asset Management SA | 94,209 | $8.34M | 0.01% | +533+0.6% | Added |
| Kanawha Capital Management LLC | 92,241 | $8.16M | 0.80% | −1,132−1.2% | Reduced |
| Treasurer of the State of North Carolina | 92,094 | $8.15M | 0.05% | +1,250+1.4% | Added |
| Gabelli Funds LLC | 91,000 | $8.05M | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 89,537 | $7.92M | 0.01% | +18,042+25.2% | Added |
| Andra AP-fonden | 88,900 | $7.87M | 0.24% | +12,300+16.1% | Added |
| BNP Paribas Arbitrage, SA | 85,625 | $7.58M | 0.02% | +36,356+73.8% | Added |
| Chesley Taft & Associates LLC | 85,279 | $7.55M | 0.52% | −361−0.4% | Reduced |
| Susquehanna International Group, LLP | 84,085 | $7.44M | 0.01% | +55,551+194.7% | Added |
| Stifel Financial Corp | 83,043 | $7.35M | 0.01% | +5,564+7.2% | Added |
| Asset Management One Co.,Ltd. | 81,171 | $7.26M | 0.04% | −3,666−4.3% | Reduced |
| Rafferty Asset Management, LLC | 80,258 | $7.10M | 0.06% | +8,679+12.1% | Added |
| Skba Capital Management LLC | 79,120 | $7.00M | 1.29% | +10,500+15.3% | Added |
| Two Sigma Investments, LP | 78,249 | $6.92M | 0.02% | −60,363−43.5% | Reduced |
| Korea Investment CORP | 78,086 | $6.91M | 0.02% | −263−0.3% | Reduced |
| Earnest Partners LLC | 77,432 | $6.85M | 0.04% | +1,554+2.0% | Added |
| Tudor Investment Corp Et Al | 77,302 | $6.84M | 0.17% | +53,511+224.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,345 | $6.67M | 0.04% | +1,283+1.7% | Added |
| First Manhattan Co | 74,747 | $6.61M | 0.02% | −8,000−9.7% | Reduced |
| Perpetual Investment Management Ltd | 72,975 | $6.46M | 0.77% | +12,591+20.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 70,551 | $6.24M | 0.02% | +1,494+2.2% | Added |
| Royal London Asset Management Ltd | 70,321 | $6.22M | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 68,466 | $6.06M | 0.02% | +68,466 | New |
| TD Asset Management Inc | 67,996 | $6.02M | 0.01% | +238+0.4% | Added |
| Retirement Systems of Alabama | 66,768 | $5.91M | 0.03% | −2,447−3.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,758 | $5.73M | 0.03% | +52,558+430.8% | Added |
| First Trust Advisors LP | 63,801 | $5.65M | 0.01% | −25,155−28.3% | Reduced |
| Thompson Investment Management, Inc. | 63,096 | $5.58M | 1.02% | +977+1.6% | Added |
| Caisse de Depot Et Placement du Quebec | 60,300 | $5.34M | 0.02% | +60,300 | New |
| Forsta Ap-Fonden | 60,200 | $5.33M | 0.06% | +11,100+22.6% | Added |
| Cutler Investment Counsel LLC | 59,498 | $5.31M | 0.81% | −2,441−3.9% | Reduced |
| American International Group, Inc. | 58,849 | $5.21M | 0.04% | −4,061−6.5% | Reduced |
| Fisher Asset Management, LLC | 57,536 | $5.09M | 0.00% | +19,292+50.4% | Added |
| Ergoteles LLC | 56,952 | $5.04M | 0.19% | +34,737+156.4% | Added |
| State of Michigan Retirement System | 56,613 | $5.01M | 0.03% | +200+0.4% | Added |
| Jane Street Group, LLC | 56,400 | $4.99M | 0.01% | +40,977+265.7% | Added |
| Aviva PLC | 55,778 | $4.94M | 0.02% | −70,092−55.7% | Reduced |
| National Bank of Canada | 55,130 | $4.88M | 0.01% | +24,678+81.0% | Added |
| MetLife Investment Management | 54,367 | $4.81M | 0.04% | −884−1.6% | Reduced |
| Arizona State Retirement System | 53,941 | $4.77M | 0.05% | +130+0.2% | Added |
| Amalgamated Bank | 53,552 | $4.74M | 0.04% | +882+1.7% | Added |
| Truist Financial Corp | 53,504 | $4.73M | 0.01% | −10,338−16.2% | Reduced |
| First Republic Investment Management, Inc. | 52,833 | $4.68M | 0.01% | −240.0% | Reduced |
| Squarepoint Ops LLC | 51,401 | $4.55M | 0.03% | +30,017+140.4% | Added |
| Natixis Advisors, L.P. | 51,265 | $4.54M | 0.02% | −17,822−25.8% | Reduced |
| King Luther Capital Management Corp | 50,631 | $4.48M | 0.02% | +370+0.7% | Added |
| Kornitzer Capital Management Inc | 50,273 | $4.45M | 0.09% | −273−0.5% | Reduced |
| US Bancorp | 49,555 | $4.39M | 0.01% | −1,227−2.4% | Reduced |
| Bridgewater Associates, LP | 49,394 | $4.37M | 0.02% | +34,680+235.7% | Added |
| Handelsbanken Fonder AB | 48,717 | $4.31M | 0.03% | +5,274+12.1% | Added |
| DekaBank Deutsche Girozentrale | 47,918 | $4.27M | 0.01% | +5,577+13.2% | Added |
| Two Sigma Advisers, LP | 47,600 | $4.21M | 0.01% | +9,600+25.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,145 | $4.17M | 0.06% | −18,300−28.0% | Reduced |
| Public Sector Pension Investment Board | 47,074 | $4.17M | 0.03% | +6,310+15.5% | Added |
| United Capital Financial Advisers, LLC | 46,549 | $4.12M | 0.02% | −195−0.4% | Reduced |
| Garland Capital Management Inc | 46,245 | $4.09M | 2.67% | +3,930+9.3% | Added |
| Worldquant Millennium Advisors LLC | 46,234 | $4.09M | 0.09% | −1,149−2.4% | Reduced |
| Comerica Bank | 41,085 | $4.08M | 0.03% | +3,162+8.3% | Added |
| Walter & Keenan Financial Consulting Co | 42,619 | $3.77M | 1.48% | +504+1.2% | Added |
| Swiss Life Asset Management Ltd | 42,350 | $3.75M | 0.06% | −8,565−16.8% | Reduced |
| Man Group plc | 42,303 | $3.74M | 0.01% | −13,811−24.6% | Reduced |
| Pallas Capital Advisors LLC | 39,782 | $3.71M | 0.38% | −16,768−29.7% | Reduced |
| USS Investment Management Ltd | 41,497 | $3.67M | 0.05% | +1,725+4.3% | Added |
| FIL Ltd | 41,303 | $3.65M | 0.00% | −3,564−7.9% | Reduced |
| Storebrand Asset Management AS | 41,191 | $3.64M | 0.02% | −243−0.6% | Reduced |
| ProShare Advisors LLC | 40,948 | $3.62M | 0.01% | +1,952+5.0% | Added |
| First National Bank of Omaha | 40,767 | $3.61M | 0.22% | −198−0.5% | Reduced |
| Captrust Financial Advisors | 38,906 | $3.44M | 0.02% | −1,647−4.1% | Reduced |
| CIBC Asset Management Inc | 37,588 | $3.33M | 0.01% | +210+0.6% | Added |
| KBC Group NV | 36,592 | $3.24M | 0.02% | +22,986+168.9% | Added |
| Utah Retirement Systems | 36,428 | $3.22M | 0.05% | −300−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 36,056 | $3.19M | 0.06% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 35,763 | $3.17M | 0.02% | +191+0.5% | Added |
| IFM Investors Pty Ltd | 35,570 | $3.15M | 0.05% | +357+1.0% | Added |
| ING Groep NV | 35,436 | $3.14M | 0.03% | +2,775+8.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,229 | $3.12M | 0.03% | +4,748+15.6% | Added |
| Millennium Management LLC | 33,938 | $3.00M | 0.00% | −308,321−90.1% | Reduced |
| State of Alaska, Department of Revenue | 33,247 | $2.94M | 0.04% | −250−0.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 33,045 | $2.92M | 0.01% | +45+0.1% | Added |
| Public Employees Retirement Association of Colorado | 32,974 | $2.92M | 0.02% | −78−0.2% | Reduced |
| Rathbone Brothers plc | 32,906 | $2.91M | 0.03% | −10,332−23.9% | Reduced |