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, Q1 2023
Institutional positions in Northern Trust Corp as of Mar 31, 2023. 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
- 670
- −6 vs. Q4 2022
- Shares held
- 172.6M
- +1.66M (+1.0%) vs. Q4 2022
- Total value
- $15.2B
- +$79.3M (+0.5%) vs. Q4 2022
- New holders
- 50
- 242 more added
- Sold out
- 56
- 227 more reduced
11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,932,809 | $2.11B | 0.05% | +257,820+1.1% | Added |
| BlackRock Inc. | 15,385,574 | $1.36B | 0.04% | −177,505−1.1% | Reduced |
| FMR LLC | 10,460,839 | $921.9M | 0.08% | +731,301+7.5% | Added |
| State Street Corp | 8,551,236 | $760.2M | 0.04% | −344,385−3.9% | Reduced |
| Ameriprise Financial Inc | 7,449,425 | $656.5M | 0.22% | −275,801−3.6% | Reduced |
| Northern Trust Corp | 5,932,441 | $522.8M | 0.10% | −187,304−3.1% | Reduced |
| Primecap Management Co | 5,884,232 | $518.6M | 0.45% | +1,101,290+23.0% | Added |
| American Century Companies Inc | 5,635,149 | $496.6M | 0.39% | −598,460−9.6% | Reduced |
| Goldman Sachs Group Inc | 5,114,983 | $450.8M | 0.12% | +668,013+15.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,108,597 | $450.2M | 1.74% | +772,279+17.8% | Added |
| JPMorgan Chase & Co | 4,651,651 | $409.9M | 0.05% | −832,471−15.2% | Reduced |
| Geode Capital Management, LLC | 4,464,322 | $392.6M | 0.05% | +98,711+2.3% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $388.6M | 0.40% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 4,293,729 | $378.4M | 0.13% | +437,349+11.3% | Added |
| Charles Schwab Investment Management Inc | 4,165,712 | $367.1M | 0.11% | −221,601−5.1% | Reduced |
| Nuance Investments, LLC | 3,113,203 | $274.4M | 5.81% | +62,980+2.1% | Added |
| Fiduciary Management Inc | 2,666,371 | $235.0M | 2.38% | +267,652+11.2% | Added |
| Ariel Investments, LLC | 2,373,935 | $209.2M | 2.01% | +124,252+5.5% | Added |
| Invesco Ltd. | 2,303,922 | $203.0M | 0.06% | +69,863+3.1% | Added |
| Morgan Stanley | 1,850,045 | $163.0M | 0.02% | −164,729−8.2% | Reduced |
| Dimensional Fund Advisors LP | 1,661,973 | $146.5M | 0.05% | +342,896+26.0% | Added |
| Bank of New York Mellon Corp | 1,581,916 | $139.4M | 0.03% | −25,151−1.6% | Reduced |
| Champlain Investment Partners, LLC | 1,524,166 | $134.3M | 0.85% | −19,960−1.3% | Reduced |
| Norges Bank | 1,510,694 | $133.1M | 0.03% | −13,780−0.9% | Reduced |
| Legal & General Group Plc | 1,472,163 | $129.7M | 0.05% | +15,001+1.0% | Added |
| Wellington Management Group LLP | 1,296,803 | $114.3M | 0.02% | +416,273+47.3% | Added |
| Bank of America Corp | 1,232,281 | $108.6M | 0.01% | +58,566+5.0% | Added |
| Confluence Investment Management LLC | 1,177,323 | $103.8M | 1.53% | +17,231+1.5% | Added |
| Balyasny Asset Management LLC | 1,100,844 | $97.0M | 0.32% | +1,100,844 | New |
| UBS Asset Management Americas Inc | 1,085,819 | $95.7M | 0.05% | +21,254+2.0% | Added |
| Boston Trust Walden Corp | 906,517 | $79.9M | 0.69% | −184,598−16.9% | Reduced |
| Amundi | 910,923 | $79.7M | 0.04% | +15,892+1.8% | Added |
| Crawford Investment Counsel Inc | 826,447 | $72.8M | 1.55% | +18,803+2.3% | Added |
| Nuveen Asset Management, LLC | 693,452 | $61.1M | 0.02% | +27,360+4.1% | Added |
| Russell Investments Group, Ltd. | 656,940 | $57.4M | 0.11% | +181,374+38.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 590,052 | $52.0M | 0.04% | −249,508−29.7% | Reduced |
| Cerity Partners LLC | 572,950 | $50.5M | 0.23% | −17,996−3.0% | Reduced |
| Empower Advisory Group, LLC | 553,163 | $48.5M | 0.22% | +553,163 | New |
| Polaris Capital Management, LLC | 538,300 | $47.4M | 1.77% | −2,600−0.5% | Reduced |
| Glenmede Trust Co NA | 524,074 | $46.2M | 0.26% | −13,716−2.6% | Reduced |
| SEI Investments Co | 510,689 | $45.0M | 0.08% | +37,914+8.0% | Added |
| Deutsche Bank AG | 502,103 | $44.3M | 0.02% | −5,945−1.2% | Reduced |
| Mairs & Power Inc | 472,928 | $41.7M | 0.48% | −38,094−7.5% | Reduced |
| Price T Rowe Associates Inc | 412,961 | $36.4M | 0.01% | −40,082−8.8% | Reduced |
| Victory Capital Management Inc | 405,206 | $35.7M | 0.04% | −31,392−7.2% | Reduced |
| Rhumbline Advisers | 405,104 | $35.7M | 0.04% | +23,299+6.1% | Added |
| California Public Employees Retirement System | 400,889 | $35.3M | 0.03% | −69,343−14.7% | Reduced |
| AIA Group Ltd | 393,512 | $34.7M | 1.88% | +73,594+23.0% | Added |
| Artisan Partners Limited Partnership | 388,080 | $34.2M | 0.06% | −196,942−33.7% | Reduced |
| Credit Suisse AG | 380,559 | $33.5M | 0.03% | −12,582−3.2% | Reduced |
| Great West Life Assurance Co | 363,037 | $32.0M | 0.08% | +8,123+2.3% | Added |
| Federated Hermes, Inc. | 360,582 | $31.8M | 0.08% | +576+0.2% | Added |
| California State Teachers Retirement System | 343,730 | $30.3M | 0.05% | −3,434−1.0% | Reduced |
| Raymond James & Associates | 334,409 | $29.5M | 0.03% | +21,886+7.0% | Added |
| Alliancebernstein L.P. | 334,066 | $29.4M | 0.01% | −128,381−27.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 330,877 | $29.2M | 0.10% | +19,581+6.3% | Added |
| Barclays PLC | 325,324 | $28.7M | 0.03% | −41,836−11.4% | Reduced |
| Fairview Capital Investment Management, LLC | 322,859 | $28.5M | 1.86% | −26,642−7.6% | Reduced |
| Standard Life Aberdeen plc | 310,796 | $27.4M | 0.07% | +31,417+11.2% | Added |
| Intech Investment Management LLC | 299,704 | $26.4M | 0.21% | −150,932−33.5% | Reduced |
| New York State Common Retirement Fund | 298,455 | $26.3M | 0.04% | −7,994−2.6% | Reduced |
| National Pension Service | 292,475 | $25.4M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 269,826 | $23.8M | 0.01% | +7,055+2.7% | Added |
| Principal Financial Group Inc | 258,610 | $22.8M | 0.02% | +2,443+1.0% | Added |
| HSBC Holdings PLC | 256,314 | $22.5M | 0.03% | −15,876−5.8% | Reduced |
| Gamco Investors, Inc. Et Al | 239,950 | $21.1M | 0.23% | −7,613−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 233,374 | $20.6M | 0.05% | +460+0.2% | Added |
| Ensign Peak Advisors, Inc | 224,816 | $19.8M | 0.04% | −190,883−45.9% | Reduced |
| New York State Teachers Retirement System | 222,880 | $19.6M | 0.05% | −278−0.1% | Reduced |
| Blair William & Co | 221,288 | $19.5M | 0.08% | −7,281−3.2% | Reduced |
| Baird Financial Group, Inc. | 211,672 | $18.7M | 0.05% | −20,078−8.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 208,700 | $18.4M | 0.04% | −3,300−1.6% | Reduced |
| Royal Bank of Canada | 207,740 | $18.3M | 0.01% | −56,922−21.5% | Reduced |
| Nicholas Company, Inc. | 205,380 | $18.1M | 0.37% | −20,120−8.9% | Reduced |
| Prudential Financial Inc | 188,105 | $17.7M | 0.03% | +637+0.3% | Added |
| Bank of Montreal | 198,002 | $17.5M | 0.01% | +3,586+1.8% | Added |
| Perpetual Ltd | 196,320 | $17.3M | 0.15% | +196,320 | New |
| BNP Paribas Arbitrage, SA | 188,791 | $16.6M | 0.04% | +103,166+120.5% | Added |
| CI Private Wealth, LLC | 182,734 | $16.1M | 0.04% | +22,026+13.7% | Added |
| Madison Asset Management, LLC | 175,362 | $15.5M | 0.23% | −9,240−5.0% | Reduced |
| Segall Bryant & Hamill, LLC | 174,708 | $15.4M | 0.17% | −3,724−2.1% | Reduced |
| UBS Group AG | 170,060 | $15.0M | 0.01% | −70,086−29.2% | Reduced |
| Old Republic International Corporation | 167,500 | $14.8M | 0.47% | 00.0% | Unchanged |
| Davis R M Inc | 166,353 | $14.7M | 0.37% | −9,274−5.3% | Reduced |
| Millennium Management LLC | 161,653 | $14.2M | 0.02% | +127,715+376.3% | Added |
| The PNC Financial Services Group, Inc. | 160,807 | $14.2M | 0.01% | +2,170+1.4% | Added |
| Speece Thorson Capital Group Inc | 160,801 | $14.2M | 2.99% | +15,337+10.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,167 | $14.0M | 0.03% | +11,747+8.0% | Added |
| Commerce Bank | 148,678 | $13.1M | 0.10% | −4,469−2.9% | Reduced |
| Citigroup Inc | 148,379 | $13.1M | 0.02% | +7,339+5.2% | Added |
| Manufacturers Life Insurance Company, The | 145,576 | $12.8M | 0.01% | −4,277−2.9% | Reduced |
| Keybank National Association | 144,124 | $12.7M | 0.06% | −3,472−2.4% | Reduced |
| Levin Capital Strategies, L.P. | 143,533 | $12.6M | 1.60% | −1,425−1.0% | Reduced |
| Reinhart Partners, Inc. | 140,920 | $12.4M | 0.67% | −10,267−6.8% | Reduced |
| First Trust Advisors LP | 137,546 | $12.1M | 0.01% | +73,745+115.6% | Added |
| Mariner, LLC | 131,681 | $11.6M | 0.03% | +4,272+3.4% | Added |
| Envestnet Asset Management Inc | 126,734 | $11.2M | 0.01% | +5,788+4.8% | Added |
| Brandywine Global Investment Management, LLC | 125,326 | $11.0M | 0.09% | −6,091−4.6% | Reduced |
| Heartland Advisors Inc | 124,572 | $11.0M | 0.68% | +124,572 | New |
| Chevy Chase Trust Holdings, Inc. | 121,123 | $10.7M | 0.04% | +1,250+1.0% | Added |