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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 12,431 | $1.10M | 0.00% | −395−3.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 12,365 | $1.09M | 0.03% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 12,186 | $1.09M | 0.09% | +37+0.3% | Added |
| Greenleaf Trust | 12,267 | $1.09M | 0.01% | −932−7.1% | Reduced |
| RMB Capital Management, LLC | 12,158 | $1.08M | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,052 | $1.07M | 0.05% | −352−2.8% | Reduced |
| Provident Investment Management, Inc. | 12,000 | $1.06M | 0.13% | 00.0% | Unchanged |
| Fruth Investment Management | 11,450 | $1.01M | 0.30% | −150−1.3% | Reduced |
| Tredje AP-fonden | 11,321 | $1.00M | 0.02% | +1,100+10.8% | Added |
| Chicago Capital, LLC | 11,319 | $1.00M | 0.06% | −308−2.6% | Reduced |
| Crescent Grove Advisors, LLC | 11,202 | $998.6K | 0.10% | +1,470+15.1% | Added |
| Norinchukin Bank, The | 11,046 | $977.5K | 0.02% | −3,486−24.0% | Reduced |
| Beacon Pointe Advisors, LLC | 10,954 | $969.3K | 0.02% | +7,880+256.3% | Added |
| Panagora Asset Management Inc | 10,904 | $964.9K | 0.01% | −14,005−56.2% | Reduced |
| Teza Capital Management LLC | 10,850 | $960.1K | 0.18% | −3,104−22.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,694 | $946.4K | 0.00% | +506+5.0% | Added |
| Gotham Asset Management, LLC | 10,579 | $936.1K | 0.03% | −2,715−20.4% | Reduced |
| Northwest & Ethical Investments L.P. | 10,502 | $929.3K | 0.03% | +2,460+30.6% | Added |
| Callahan Advisors, LLC | 10,493 | $928.5K | 0.13% | −6,056−36.6% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $920.0K | 0.11% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,391 | $919.5K | 0.01% | −271−2.5% | Reduced |
| JustInvest LLC | 10,170 | $899.9K | 0.04% | +1,290+14.5% | Added |
| First City Capital Management, Inc. | 9,968 | $882.1K | 0.53% | −150−1.5% | Reduced |
| Acadian Asset Management LLC | 9,926 | $877.0K | 0.00% | −13,183−57.0% | Reduced |
| New Mexico Educational Retirement Board | 9,911 | $877.0K | 0.05% | −700−6.6% | Reduced |
| Prudential PLC | 9,882 | $874.5K | 0.01% | +5,067+105.2% | Added |
| Mission Wealth Management, LP | 9,646 | $853.6K | 0.04% | −113−1.2% | Reduced |
| First Community Trust NA | 9,600 | $850.0K | 0.99% | 00.0% | Unchanged |
| RBF Capital, LLC | 9,600 | $850.0K | 0.06% | 00.0% | Unchanged |
| FORA Capital, LLC | 9,552 | $845.3K | 0.14% | −1,603−14.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,512 | $841.7K | 0.00% | −172−1.8% | Reduced |
| CWS Financial Advisors, LLC | 7,967 | $837.0K | 0.36% | +485+6.5% | Added |
| Mission Creek Capital Partners, Inc. | 9,300 | $822.9K | 0.29% | −207−2.2% | Reduced |
| Thrivent Financial for Lutherans | 9,291 | $822.0K | 0.00% | +38+0.4% | Added |
| Ballast, Inc. | 8,902 | $787.7K | 0.34% | +630+7.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,860 | $784.0K | 0.01% | −1,995−18.4% | Reduced |
| E. Ohman J:or Asset Management AB | 8,600 | $761.0K | 0.03% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 8,496 | $751.8K | 0.17% | +6,401+305.5% | Added |
| Per Stirling Capital Management, LLC. | 8,473 | $749.7K | 0.14% | +8,473 | New |
| Monarch Capital Management Inc | 8,107 | $723.2K | 0.22% | 00.0% | Unchanged |
| Vestor Capital, LLC | 8,162 | $722.0K | 0.09% | −95−1.2% | Reduced |
| Quantinno Capital Management LP | 8,122 | $719.0K | 0.05% | +2,650+48.4% | Added |
| Metis Global Partners, LLC | 8,005 | $708.4K | 0.06% | +3,713+86.5% | Added |
| Old National Bancorp | 7,959 | $705.0K | 0.02% | −823−9.4% | Reduced |
| Orion Portfolio Solutions, LLC | 7,875 | $696.9K | 0.02% | +7,875 | New |
| Pearl River Capital, LLC | 7,858 | $695.4K | 0.12% | −1,738−18.1% | Reduced |
| Wintrust Investments LLC | 7,857 | $695.0K | 0.09% | +1,864+31.1% | Added |
| Roberts Glore & Co Inc | 7,838 | $693.6K | 0.24% | −59−0.7% | Reduced |
| Veritable, L.P. | 7,821 | $692.1K | 0.01% | −643−7.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,803 | $690.0K | 0.02% | +2,630+50.8% | Added |
| Kovitz Investment Group Partners, LLC | 7,669 | $679.0K | 0.01% | −3,880−33.6% | Reduced |
| Somerset Group LLC | 7,500 | $663.7K | 0.59% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 7,468 | $661.0K | 0.06% | 00.0% | Unchanged |
| Pitcairn Co | 7,243 | $640.9K | 0.06% | +73+1.0% | Added |
| Opus Investment Management Inc | 7,200 | $637.1K | 0.23% | −31,600−81.4% | Reduced |
| Sonnipe Ltd | 7,168 | $634.3K | 0.12% | +7,168 | New |
| Allstate Corp | 7,083 | $626.8K | 0.02% | +7,083 | New |
| Allstate Investment Management Co | 7,083 | $626.8K | 0.02% | +7,083 | New |
| Janney Montgomery Scott LLC | 6,919 | $612.0K | 0.00% | +301+4.5% | Added |
| Carnegie Capital Asset Management, LLC | 6,908 | $611.3K | 0.03% | −240−3.4% | Reduced |
| Umb Bank N A | 6,695 | $593.0K | 0.01% | −575−7.9% | Reduced |
| Boston Family Office LLC | 6,622 | $586.0K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 6,612 | $585.1K | 0.06% | +243+3.8% | Added |
| Tiaa, FSB | 6,603 | $584.3K | 0.00% | +13+0.2% | Added |
| U S Global Investors Inc | 6,600 | $584.0K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 6,547 | $579.0K | 0.00% | −178−2.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,532 | $578.0K | 0.02% | −1,208−15.6% | Reduced |
| Eagle Harbor Asset Management Inc | 6,510 | $576.1K | 0.84% | −1,020−13.5% | Reduced |
| Everence Capital Management Inc | 6,297 | $557.0K | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 6,286 | $556.0K | 0.01% | −462−6.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,203 | $549.0K | 0.05% | +6,203 | New |
| ETF Managers Group, LLC | 6,204 | $549.0K | 0.03% | +294+5.0% | Added |
| Shell Asset Management Co | 6,163 | $545.0K | 0.02% | −1,483−19.4% | Reduced |
| Engineers Gate Manager LP | 6,155 | $544.7K | 0.03% | −22,760−78.7% | Reduced |
| Appleton Partners Inc | 6,148 | $544.0K | 0.05% | −2,809−31.4% | Reduced |
| Klingenstein Fields & Co LP | 6,000 | $530.9K | 0.03% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 5,995 | $530.5K | 0.06% | −280−4.5% | Reduced |
| Smith, Salley & Associates | 5,911 | $523.1K | 0.04% | −49−0.8% | Reduced |
| Port Capital LLC | 5,909 | $523.0K | 0.04% | +348+6.3% | Added |
| MML Investors Services, LLC | 5,909 | $523.0K | 0.00% | +2,923+97.9% | Added |
| Wolverine Trading, LLC | 5,904 | $522.0K | 0.01% | +1,809+44.2% | Added |
| GM Advisory Group, Inc. | 5,813 | $514.4K | 0.05% | +2,950+103.0% | Added |
| Meeder Asset Management Inc | 5,649 | $499.9K | 0.04% | −4,185−42.6% | Reduced |
| Exencial Wealth Advisors, LLC | 5,634 | $498.6K | 0.03% | +55+1.0% | Added |
| Advisor Partners II, LLC | 5,593 | $494.9K | 0.03% | +262+4.9% | Added |
| Vivaldi Capital Management, LLC | 5,206 | $490.5K | 0.12% | +20.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,504 | $487.0K | 0.02% | +100+1.9% | Added |
| Empirical Finance, LLC | 5,503 | $487.0K | 0.05% | +438+8.6% | Added |
| Brookstone Capital Management | 5,107 | $483.5K | 0.01% | +826+19.3% | Added |
| Mercer Global Advisors Inc | 5,405 | $478.0K | 0.00% | +87+1.6% | Added |
| J. W. Coons Advisors, LLC | 5,400 | $477.8K | 0.14% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 5,400 | $477.8K | 0.00% | +895+19.9% | Added |
| Capula Management Ltd | 5,310 | $469.9K | 0.05% | +5,310 | New |
| Investment Management Corp of Ontario | 5,304 | $469.4K | 0.02% | +5,304 | New |
| Cresset Asset Management, LLC | 7,103 | $461.6K | 0.01% | −116−1.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,201 | $460.2K | 0.01% | +233+4.7% | Added |
| Quantamental Technologies LLC | 5,200 | $460.1K | 0.21% | −6,373−55.1% | Reduced |
| Claro Advisors LLC | 5,152 | $455.9K | 0.15% | +1,225+31.2% | Added |
| Vident Investment Advisory, LLC | 5,061 | $447.8K | 0.02% | +176+3.6% | Added |
| Rothschild Investment Corp | 5,001 | $443.0K | 0.04% | 00.0% | Unchanged |