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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 32,769 | $2.90M | 0.04% | +987+3.1% | Added |
| New York Life Investment Management LLC | 32,619 | $2.89M | 0.03% | −93−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 31,982 | $2.83M | 0.02% | −22,108−40.9% | Reduced |
| State of Tennessee, Treasury Department | 31,092 | $2.75M | 0.01% | −2,474−7.4% | Reduced |
| DnB Asset Management AS | 30,456 | $2.70M | 0.02% | −366−1.2% | Reduced |
| Global Frontier Investments LLC | 30,000 | $2.65M | 1.17% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 29,771 | $2.63M | 0.03% | +919+3.2% | Added |
| Texas Permanent School Fund | 29,612 | $2.62M | 0.04% | +127+0.4% | Added |
| Advisory Services Network, LLC | 29,375 | $2.60M | 0.08% | +6,629+29.1% | Added |
| Terry L. Blaker | 28,095 | $2.49M | 0.23% | −4,986−15.1% | Reduced |
| Ameritas Investment Partners, Inc. | 27,450 | $2.45M | 0.10% | −434−1.6% | Reduced |
| Teacher Retirement System of Texas | 27,518 | $2.44M | 0.02% | −62,024−69.3% | Reduced |
| Prio Wealth Limited Partnership | 27,492 | $2.43M | 0.10% | −1,116−3.9% | Reduced |
| LPL Financial LLC | 26,954 | $2.39M | 0.00% | +677+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 26,814 | $2.37M | 0.02% | −16,226−37.7% | Reduced |
| Bartlett & Co. LLC | 25,891 | $2.31M | 0.05% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 25,891 | $2.31M | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 25,936 | $2.30M | 0.04% | −2,870−10.0% | Reduced |
| Associated Banc-Corp | 25,851 | $2.29M | 0.10% | −1,113−4.1% | Reduced |
| Janus Henderson Group PLC | 25,428 | $2.25M | 0.00% | −1,703−6.3% | Reduced |
| Franklin Resources Inc | 25,202 | $2.23M | 0.00% | +84+0.3% | Added |
| Nissay Asset Management Corp | 24,894 | $2.20M | 0.02% | −210−0.8% | Reduced |
| Assenagon Asset Management S.A. | 24,458 | $2.16M | 0.01% | +17,729+263.5% | Added |
| Dorsey & Whitney Trust CO LLC | 24,421 | $2.16M | 0.21% | +148+0.6% | Added |
| Czech National Bank | 24,395 | $2.16M | 0.06% | +188+0.8% | Added |
| Prana Capital Management, LP | 23,614 | $2.09M | 0.16% | +23,614 | New |
| Dai-Ichi Life Insurance Company, Ltd | 23,207 | $2.05M | 0.05% | +12,000+107.1% | Added |
| Mackenzie Financial Corp | 23,171 | $2.05M | 0.00% | +2,360+11.3% | Added |
| Aaron Wealth Advisors | 23,093 | $2.04M | 0.30% | +5,666+32.5% | Added |
| Kinneret Advisory, LLC | 22,466 | $2.01M | 0.27% | −21,806−49.3% | Reduced |
| Commonwealth Equity Services, LLC | 22,414 | $1.98M | 0.00% | −1,352−5.7% | Reduced |
| LFL Advisers, LLC | 21,400 | $1.89M | 0.90% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 21,242 | $1.88M | 0.34% | +137+0.6% | Added |
| Lantz Financial LLC | 21,236 | $1.88M | 0.85% | +310+1.5% | Added |
| Neuberger Berman Group LLC | 20,726 | $1.83M | 0.00% | −167,492−89.0% | Reduced |
| HRT Financial LP | 20,691 | $1.83M | 0.03% | −51,261−71.2% | Reduced |
| HighTower Advisors, LLC | 20,694 | $1.83M | 0.00% | +517+2.6% | Added |
| Cannell Peter B & Co Inc | 20,394 | $1.80M | 0.06% | 00.0% | Unchanged |
| Fiduciary Trust Co | 20,345 | $1.80M | 0.04% | −1,640−7.5% | Reduced |
| Rockefeller Capital Management L.P. | 19,943 | $1.76M | 0.01% | +312+1.6% | Added |
| Resonant Capital Advisors, LLC | 19,737 | $1.76M | 0.22% | −1,344−6.4% | Reduced |
| APG Asset Management N.V. | 19,855 | $1.76M | 0.00% | −388−1.9% | Reduced |
| Dearborn Partners LLC | 19,723 | $1.75M | 0.07% | −284−1.4% | Reduced |
| North Star Investment Management Corp. | 19,549 | $1.73M | 0.15% | +70.0% | Added |
| Allianz Asset Management GmbH | 19,179 | $1.70M | 0.00% | −842−4.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,005 | $1.68M | 0.02% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 16,976 | $1.68M | 0.70% | −1,673−9.0% | Reduced |
| Van Hulzen Asset Management, LLC | 18,910 | $1.67M | 0.19% | −14−0.1% | Reduced |
| West Oak Capital, LLC | 18,840 | $1.67M | 0.87% | −1,135−5.7% | Reduced |
| M&T Bank Corp | 18,727 | $1.66M | 0.01% | +933+5.2% | Added |
| Private Advisor Group, LLC | 24,139 | $1.64M | 0.08% | −4,737−16.4% | Reduced |
| Ethic Inc. | 18,429 | $1.63M | 0.09% | +2,655+16.8% | Added |
| Cornercap Investment Counsel Inc | 18,424 | $1.63M | 0.28% | +786+4.5% | Added |
| Advisor Group Holdings, Inc. | 18,370 | $1.62M | 0.00% | +7,762+73.2% | Added |
| Crossmark Global Holdings, Inc. | 18,080 | $1.60M | 0.04% | +994+5.8% | Added |
| Walleye Trading LLC | 17,571 | $1.55M | 0.04% | +11,989+214.8% | Added |
| British Columbia Investment Management Corp | 17,567 | $1.55M | 0.02% | −2,013−10.3% | Reduced |
| Natixis | 17,462 | $1.55M | 0.01% | +3,980+29.5% | Added |
| Atria Investments LLC | 17,367 | $1.54M | 0.03% | +136+0.8% | Added |
| Hamel Associates, Inc. | 17,295 | $1.53M | 0.53% | +17,295 | New |
| Securian Asset Management, Inc | 17,067 | $1.51M | 0.04% | +145+0.9% | Added |
| STRS Ohio | 16,891 | $1.49M | 0.01% | +5,716+51.1% | Added |
| Fifth Third Bancorp | 16,748 | $1.48M | 0.01% | −1,329−7.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,489 | $1.46M | 0.00% | −48,520−74.6% | Reduced |
| Kentucky Retirement Systems | 16,384 | $1.45M | 0.06% | +72+0.4% | Added |
| Brinker Capital Investments, LLC | 16,382 | $1.45M | 0.03% | +16,382 | New |
| Wimmer Associates 1, LLC | 16,265 | $1.44M | 0.95% | −312−1.9% | Reduced |
| Maryland State Retirement & Pension System | 16,161 | $1.43M | 0.04% | +16,161 | New |
| Oregon Public Employees Retirement Fund | 16,085 | $1.42M | 0.02% | +143+0.9% | Added |
| Busey Wealth Management | 16,023 | $1.42M | 0.06% | 00.0% | Unchanged |
| Swedbank AB | 15,821 | $1.40M | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 15,767 | $1.40M | 0.02% | +62+0.4% | Added |
| Oppenheimer Asset Management Inc. | 15,571 | $1.38M | 0.02% | −1,704−9.9% | Reduced |
| Silvercrest Asset Management Group LLC | 15,530 | $1.37M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,499 | $1.37M | 0.01% | −141,693−90.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,487 | $1.37M | 0.03% | +123+0.8% | Added |
| Elo Mutual Pension Insurance Co | 15,321 | $1.36M | 0.05% | +453+3.0% | Added |
| Harfst & Associates, Inc. | 15,082 | $1.33M | 0.38% | +290+2.0% | Added |
| Hartford Investment Management Co | 15,003 | $1.33M | 0.04% | −4,783−24.2% | Reduced |
| Auto-Owners Insurance Co | 15,000 | $1.33M | 0.05% | +15,000 | New |
| Creative Planning | 14,906 | $1.32M | 0.00% | −27,380−64.7% | Reduced |
| Connectus Wealth, LLC | 14,877 | $1.32M | 0.03% | −2,759−15.6% | Reduced |
| Bank of Nova Scotia | 14,594 | $1.29M | 0.00% | −164,843−91.9% | Reduced |
| Lido Advisors, LLC | 14,296 | $1.27M | 0.02% | +14,296 | New |
| Nisa Investment Advisors, LLC | 14,074 | $1.25M | 0.01% | −571−3.9% | Reduced |
| Daiwa Securities Group Inc. | 14,045 | $1.24M | 0.01% | +711+5.3% | Added |
| Front Barnett Associates LLC | 13,814 | $1.22M | 0.15% | 00.0% | Unchanged |
| Harvest Investment Advisors, LLC | 13,769 | $1.22M | 1.14% | +13,769 | New |
| Fiduciary Group LLC | 13,505 | $1.20M | 0.16% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,500 | $1.20M | 0.03% | +200+1.5% | Added |
| Cascade Investment Advisors, Inc. | 13,476 | $1.19M | 0.99% | −345−2.5% | Reduced |
| Compass Wealth Management LLC | 13,365 | $1.18M | 0.39% | +13,365 | New |
| Cambridge Investment Research Advisors, Inc. | 13,315 | $1.18M | 0.01% | −112−0.8% | Reduced |
| Diversified Trust Co | 13,220 | $1.17M | 0.05% | −2,114−13.8% | Reduced |
| Guggenheim Capital LLC | 13,025 | $1.15M | 0.01% | +2,190+20.2% | Added |
| Raymond James Trust N.A. | 13,013 | $1.15M | 0.04% | +63+0.5% | Added |
| Palisade Capital Management LLC | 13,000 | $1.15M | 0.03% | 00.0% | Unchanged |
| Bonness Enterprises Inc | 12,700 | $1.12M | 0.53% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 12,685 | $1.12M | 0.13% | −356−2.7% | Reduced |
| Vontobel Holding Ltd. | 12,747 | $1.11M | 0.01% | +7,063+124.3% | Added |