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 |
|---|---|---|---|---|---|
| West Paces Advisors Inc. | 5,003 | $442.7K | 0.14% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $442.4K | 0.07% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,975 | $440.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,909 | $434.4K | 0.00% | +1,484+43.3% | Added |
| Veriti Management LLC | 4,871 | $431.0K | 0.06% | +158+3.4% | Added |
| Wedbush Securities Inc | 4,816 | $426.0K | 0.02% | +49+1.0% | Added |
| Edgestream Partners, L.P. | 4,743 | $419.7K | 0.05% | −61,632−92.9% | Reduced |
| Stock Yards Bank & Trust Co | 4,739 | $419.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 4,696 | $416.0K | 0.02% | +33+0.7% | Added |
| Bradley Foster & Sargent Inc | 4,675 | $413.7K | 0.01% | +383+8.9% | Added |
| Benin Management CORP | 4,600 | $407.1K | 0.16% | −50−1.1% | Reduced |
| Bessemer Group Inc | 4,592 | $407.0K | 0.00% | −2,550−35.7% | Reduced |
| Ironwood Investment Counsel, LLC | 4,600 | $407.0K | 0.10% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 4,860 | $403.0K | 0.01% | 00.0% | Unchanged |
| Welch & Forbes LLC | 4,536 | $401.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,534 | $401.0K | 0.02% | −22,560−83.3% | Reduced |
| Wetherby Asset Management Inc | 4,465 | $395.1K | 0.03% | −455−9.2% | Reduced |
| Arete Wealth Advisors, LLC | 4,459 | $394.6K | 0.04% | 00.0% | Unchanged |
| Martingale Asset Management L P | 4,450 | $393.8K | 0.01% | −1,024−18.7% | Reduced |
| American Trust | 4,386 | $388.1K | 0.04% | −68−1.5% | Reduced |
| Riverwater Partners LLC | 4,352 | $385.1K | 0.33% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 4,205 | $372.1K | 0.08% | +4,205 | New |
| Bokf, NA | 4,147 | $367.0K | 0.01% | +670+19.3% | Added |
| Liberty Capital Management, Inc. | 4,138 | $366.2K | 0.13% | −160−3.7% | Reduced |
| Fayez Sarofim & Co | 4,135 | $365.9K | 0.00% | +156+3.9% | Added |
| Farmers & Merchants Investments Inc | 4,133 | $365.7K | 0.02% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 4,062 | $359.4K | 0.08% | −243−5.6% | Reduced |
| MQS Management LLC | 4,047 | $358.1K | 0.24% | +657+19.4% | Added |
| Argent Trust Co | 3,990 | $353.1K | 0.02% | 00.0% | Unchanged |
| Seeyond | 3,948 | $349.4K | 0.03% | −8−0.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,937 | $348.4K | 0.00% | −1,150−22.6% | Reduced |
| Telemus Capital, LLC | 3,650 | $345.5K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,863 | $341.8K | 0.01% | +3,863 | New |
| Barton Investment Management | 3,850 | $340.7K | 0.07% | 00.0% | Unchanged |
| Balentine LLC | 3,786 | $335.1K | 0.01% | +537+16.5% | Added |
| O'Shaughnessy Asset Management, LLC | 3,714 | $328.7K | 0.01% | −1,072−22.4% | Reduced |
| FFT Wealth Management LLC | 3,704 | $327.8K | 0.04% | +554+17.6% | Added |
| Alera Investment Advisors, LLC | 3,692 | $326.7K | 0.08% | −121−3.2% | Reduced |
| Boston Private Wealth LLC | 3,686 | $326.2K | 0.00% | −129−3.4% | Reduced |
| Advisors Management Group Inc | 3,660 | $324.0K | 0.12% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,643 | $322.4K | 0.01% | +459+14.4% | Added |
| Heritage Trust Co | 3,600 | $318.6K | 0.05% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,594 | $318.0K | 0.02% | +468+15.0% | Added |
| Legacy Wealth Asset Management, LLC | 3,570 | $315.9K | 0.12% | −102−2.8% | Reduced |
| Archford Capital Strategies, LLC | 3,530 | $312.4K | 0.07% | +729+26.0% | Added |
| Comerica Securities,inc. | 3,501 | $312.1K | 0.02% | −165−4.5% | Reduced |
| Horizon Investments, LLC | 3,483 | $308.0K | 0.01% | +3,483 | New |
| Corton Capital Inc. | 3,467 | $306.8K | 0.25% | +657+23.4% | Added |
| Atria Wealth Solutions, Inc. | 3,375 | $301.1K | 0.00% | +73+2.2% | Added |
| Veritas Investment Partners (UK) Ltd. | 3,400 | $300.8K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 3,375 | $298.7K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,335 | $295.1K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 3,318 | $293.6K | 0.07% | +3,318 | New |
| Papp L Roy & Associates | 3,305 | $292.5K | 0.04% | −430−11.5% | Reduced |
| Lincoln Capital LLC | 3,283 | $290.6K | 0.08% | −10.0% | Reduced |
| Haverford Trust Co | 3,275 | $289.8K | 0.00% | +125+4.0% | Added |
| Studio Investment Management LLC | 3,272 | $289.5K | 0.09% | +178+5.8% | Added |
| Pinnacle Associates Ltd | 3,247 | $287.3K | 0.01% | −52−1.6% | Reduced |
| Perfromance Wealth Partners, LLC | 3,237 | $286.4K | 0.02% | −200−5.8% | Reduced |
| Cetera Investment Advisers | 3,233 | $286.1K | 0.00% | +3,233 | New |
| Ieq Capital, LLC | 3,223 | $285.2K | 0.01% | −560−14.8% | Reduced |
| Symmetry Partners, LLC | 3,226 | $285.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 3,203 | $283.4K | 0.01% | +1,685+111.0% | Added |
| IMS Capital Management | 3,200 | $283.2K | 0.18% | +3,200 | New |
| Delphia (USA) Inc. | 3,185 | $281.8K | 0.33% | +323+11.3% | Added |
| Central Trust Co | 3,126 | $276.6K | 0.01% | +27+0.9% | Added |
| Cyndeo Wealth Partners, LLC | 3,061 | $270.9K | 0.03% | +3,061 | New |
| AE Wealth Management LLC | 3,060 | $270.8K | 0.00% | −759−19.9% | Reduced |
| Romano Brothers and Company | 3,013 | $266.6K | 0.04% | −589−16.4% | Reduced |
| Clark Capital Management Group, Inc. | 3,000 | $265.5K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 2,968 | $262.6K | 0.02% | −50−1.7% | Reduced |
| DoubleLine ETF Adviser LP | 2,945 | $260.6K | 0.13% | +2,945 | New |
| Morningstar Investment Management LLC | 2,932 | $259.0K | 0.04% | +2,932 | New |
| Pathstone Family Office, LLC | 5,377 | $258.2K | 0.01% | +2,201+69.3% | Added |
| Inceptionr LLC | 2,911 | $257.6K | 0.14% | +2,911 | New |
| MAI Capital Management | 2,815 | $249.1K | 0.00% | +2,815 | New |
| CAPROCK Group, Inc. | 2,780 | $248.0K | 0.02% | +39+1.4% | Added |
| Jump Financial, LLC | 2,768 | $244.9K | 0.01% | −14,698−84.2% | Reduced |
| Forum Financial Management, LP | 2,757 | $244.0K | 0.01% | −576−17.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,750 | $243.3K | 0.02% | 00.0% | Unchanged |
| Glenview Trust Co | 2,704 | $239.3K | 0.01% | +270+11.1% | Added |
| Pendal Group Limited | 2,702 | $239.1K | 0.00% | +2,702 | New |
| Legacy Bridge, LLC | 2,700 | $238.9K | 0.17% | 00.0% | Unchanged |
| Sonoma Private Wealth LLC | 2,679 | $237.1K | 0.52% | +2,679 | New |
| Knightsbridge Asset Management, LLC | 2,683 | $237.0K | 0.04% | −460−14.6% | Reduced |
| Nichols & Pratt Advisers LLP | 2,675 | $236.7K | 0.02% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 2,659 | $235.3K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,639 | $233.5K | 0.12% | +2,639 | New |
| Park Avenue Securities LLC | 2,630 | $233.0K | 0.00% | +2,630 | New |
| Caldwell Trust Co | 2,587 | $228.9K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,557 | $226.3K | 0.01% | +2,557 | New |
| Cigna Investments Inc | 2,551 | $226.0K | 0.05% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 2,370 | $223.3K | 0.28% | +2,370 | New |
| Penobscot Investment Management Company, Inc. | 2,514 | $222.5K | 0.04% | −1,080−30.1% | Reduced |
| Ballentine Partners, LLC | 2,509 | $222.0K | 0.01% | −243−8.8% | Reduced |
| Pflug Koory, LLC | 2,450 | $217.0K | 0.12% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,440 | $215.9K | 0.02% | +2,440 | New |
| Laffer Tengler Investments | 2,419 | $214.1K | 0.06% | +2,419 | New |
| Apollon Wealth Management, LLC | 2,402 | $212.6K | 0.02% | −316−11.6% | Reduced |
| South Dakota Investment Council | 2,400 | $212.0K | 0.00% | −300−11.1% | Reduced |