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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 2,392 | $211.7K | 0.02% | +389+19.4% | Added |
| Checchi Capital Advisers, LLC | 2,360 | $208.8K | 0.02% | −145−5.8% | Reduced |
| Trust Asset Management LLC | 2,353 | $208.2K | 0.03% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 2,300 | $204.0K | 0.04% | +2,300 | New |
| Fund Management at Engine No. 1 LLC | 2,294 | $203.0K | 0.05% | +2,294 | New |
| Capstone Investment Advisors, LLC | 2,284 | $202.1K | 0.01% | +2,284 | New |
| Country Trust Bank | 2,200 | $194.7K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,000 | $177.0K | 0.12% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,862 | $164.8K | 0.00% | −214−10.3% | Reduced |
| Ronald Blue Trust, Inc. | 1,885 | $161.0K | 0.00% | +200+11.9% | Added |
| First Horizon Advisors, Inc. | 1,809 | $160.1K | 0.01% | −1,286−41.6% | Reduced |
| GWM Advisors LLC | 6,563 | $160.0K | 0.00% | −716−9.8% | Reduced |
| Clearstead Advisors, LLC | 1,796 | $158.9K | 0.01% | −189−9.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,698 | $150.0K | 0.01% | +127+8.1% | Added |
| Huntington National Bank | 1,669 | $147.7K | 0.00% | −140−7.7% | Reduced |
| Gables Capital Management Inc. | 1,600 | $141.6K | 0.10% | −280−14.9% | Reduced |
| Quadrant Capital Group LLC | 1,593 | $141.0K | 0.02% | −107−6.3% | Reduced |
| CoreFirst Bank & Trust | 1,525 | $134.9K | 0.10% | 00.0% | Unchanged |
| Tobam | 1,496 | $132.0K | 0.01% | +449+42.9% | Added |
| Cary Street Partners Asset Management LLC | 1,463 | $129.5K | 0.03% | +121+9.0% | Added |
| Sentry Investment Management LLC | 1,374 | $122.0K | 0.05% | +69+5.3% | Added |
| Sycomore Asset Management | 1,363 | $120.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,320 | $116.8K | 0.01% | −7−0.5% | Reduced |
| Parkside Financial Bank & Trust | 1,311 | $116.0K | 0.03% | +58+4.6% | Added |
| First Financial Corp | 1,300 | $115.0K | 0.07% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,300 | $115.0K | 0.00% | +1,300 | New |
| Canada Pension Plan Investment Board | 1,200 | $106.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,186 | $104.9K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,150 | $101.8K | 0.08% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,026 | $90.8K | 0.02% | +1,026 | New |
| Field & Main Bank | 1,000 | $88.5K | 0.06% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 981 | $86.9K | 0.00% | −80−7.5% | Reduced |
| Benjamin Edwards Inc | 966 | $85.0K | 0.02% | +36+3.9% | Added |
| Column Capital Advisors, LLC | 900 | $79.6K | 0.01% | 00.0% | Unchanged |
| AM Squared Ltd | 900 | $79.6K | 0.05% | +900 | New |
| Alta Advisers Ltd | 800 | $71.0K | 0.04% | 00.0% | Unchanged |
| Grove Bank & Trust | 804 | $71.0K | 0.02% | +804 | New |
| Zions Bancorporation, N.A. | 801 | $70.9K | 0.01% | −75−8.6% | Reduced |
| Hoertkorn Richard Charles | 800 | $70.8K | 0.04% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 800 | $70.8K | 0.05% | +800 | New |
| HM Payson & Co | 786 | $69.6K | 0.00% | +36+4.8% | Added |
| Concord Wealth Partners | 769 | $68.0K | 0.02% | +769 | New |
| TSFG, LLC | 756 | $67.0K | 0.03% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 750 | $66.0K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 711 | $62.9K | 0.00% | +20+2.9% | Added |
| Whittier Trust Co of Nevada Inc | 711 | $62.9K | 0.00% | +19+2.7% | Added |
| Optimum Investment Advisors | 680 | $60.2K | 0.03% | +1+0.1% | Added |
| Gleason Group, Inc. | 633 | $56.0K | 0.02% | +6+1.0% | Added |
| Estabrook Capital Management | 626 | $55.4K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 587 | $51.0K | 0.01% | +17+3.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 571 | $51.0K | 0.00% | +571 | New |
| Federation des caisses Desjardins du Quebec | 574 | $50.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 562 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 560 | $50.0K | 0.00% | +294+110.5% | Added |
| Delta Asset Management LLC | 565 | $50.0K | 0.01% | +565 | New |
| Steward Partners Investment Advisory, LLC | 549 | $48.5K | 0.00% | −6−1.1% | Reduced |
| DuPont Capital Management Corp | 545 | $48.2K | 0.00% | +119+27.9% | Added |
| Park Place Capital Corp | 542 | $48.0K | 0.01% | +542 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532 | $47.1K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 527 | $46.6K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 510 | $45.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 508 | $45.0K | 0.01% | +28+5.8% | Added |
| Salem Investment Counselors Inc | 503 | $44.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 505 | $44.7K | 0.00% | +505 | New |
| Denali Advisors LLC | 500 | $44.2K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 481 | $42.6K | 0.00% | +56+13.2% | Added |
| TD Private Client Wealth LLC | 470 | $41.6K | 0.00% | −107−18.5% | Reduced |
| Covestor Ltd | 459 | $41.0K | 0.03% | +129+39.1% | Added |
| Cary Street Partner Investment Advisory LLC | 457 | $40.4K | 0.00% | +457 | New |
| Deseret Mutual Benefit Administrators | 415 | $36.7K | 0.02% | −328−44.1% | Reduced |
| Baldwin Brothers Inc | 400 | $35.4K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 365 | $32.3K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 350 | $31.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 346 | $30.6K | 0.00% | −532−60.6% | Reduced |
| CNB Bank | 345 | $30.5K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 320 | $28.3K | 0.01% | −80−20.0% | Reduced |
| Massmutual Trust Co FSB | 319 | $28.0K | 0.00% | +189+145.4% | Added |
| Endurance Wealth Management, Inc. | 300 | $27.0K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 300 | $26.5K | 0.02% | +300 | New |
| State of Wyoming | 298 | $26.4K | 0.01% | −4−1.3% | Reduced |
| Proequities, Inc. | 284 | $25.3K | 0.00% | +18+6.8% | Added |
| Harbor Investment Advisory, LLC | 284 | $25.1K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 260 | $23.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 241 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 236 | $20.9K | 0.00% | +89+60.5% | Added |
| Farther Finance Advisors, LLC | 229 | $20.3K | 0.01% | +229 | New |
| IFP Advisors, Inc | 172 | $20.0K | 0.00% | −525−75.3% | Reduced |
| MV Capital Management, Inc. | 221 | $19.6K | 0.00% | +120+118.8% | Added |
| Clear Street Markets LLC | 211 | $19.0K | 0.00% | −51−19.5% | Reduced |
| Belpointe Asset Management LLC | 213 | $18.8K | 0.00% | +213 | New |
| Versant Capital Management, Inc | 205 | $18.1K | 0.01% | +84+69.4% | Added |
| Leonteq Securities AG | 201 | $17.8K | 0.00% | +10+5.2% | Added |
| Glassman Wealth Services | 200 | $17.7K | 0.00% | −31−13.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 198 | $17.5K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 500 | $17.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 187 | $17.0K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 195 | $17.0K | 0.00% | +195 | New |
| Exos TFP Holdings LLC | 181 | $16.0K | 0.00% | +181 | New |
| Headlands Technologies LLC | 181 | $16.0K | 0.01% | +181 | New |
| Independence Bank of Kentucky | 175 | $15.0K | 0.01% | 00.0% | Unchanged |