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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 429 | $37.8K | 0.00% | −145−25.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 457 | $40.3K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 468 | $41.2K | 0.00% | −2−0.4% | Reduced |
| Salem Investment Counselors Inc | 503 | $44.7K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 520 | $45.8K | 0.00% | −7−1.3% | Reduced |
| Ci Investments Inc. | 535 | $47.0K | 0.00% | −25−4.5% | Reduced |
| Lindbrook Capital, LLC | 554 | $48.8K | 0.01% | +46+9.1% | Added |
| Steward Partners Investment Advisory, LLC | 561 | $49.4K | 0.00% | +12+2.2% | Added |
| Cambridge Trust Co | 562 | $49.5K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 565 | $49.8K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 626 | $55.2K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 639 | $56.3K | 0.02% | +6+0.9% | Added |
| Park Place Capital Corp | 659 | $58.1K | 0.02% | +117+21.6% | Added |
| Exos TFP Holdings LLC | 670 | $59.0K | 0.01% | +489+270.2% | Added |
| Optimum Investment Advisors | 682 | $60.1K | 0.03% | +2+0.3% | Added |
| Whittier Trust Co of Nevada Inc | 692 | $61.0K | 0.00% | −19−2.7% | Reduced |
| Harbour Investments, Inc. | 711 | $62.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 750 | $66.1K | 0.00% | −36−4.6% | Reduced |
| Stephenson National Bank & Trust | 750 | $66.1K | 0.04% | 00.0% | Unchanged |
| TSFG, LLC | 756 | $67.0K | 0.02% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 780 | $68.7K | 0.02% | +780 | New |
| Alta Advisers Ltd | 800 | $70.5K | 0.04% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 800 | $70.5K | 0.04% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 800 | $70.5K | 0.06% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 801 | $70.6K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 843 | $74.3K | 0.01% | +642+319.4% | Added |
| Citadel Advisors LLC | 897 | $79.1K | 0.00% | −341,116−99.7% | Reduced |
| Column Capital Advisors, LLC | 900 | $79.3K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 902 | $79.5K | 0.02% | +98+12.2% | Added |
| Bokf, NA | 922 | $81.3K | 0.00% | −3,225−77.8% | Reduced |
| Benjamin Edwards Inc | 949 | $84.0K | 0.02% | −17−1.8% | Reduced |
| Field & Main Bank | 1,000 | $88.1K | 0.05% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,026 | $90.4K | 0.02% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,053 | $92.8K | 0.08% | +1,053 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $93.7K | 0.00% | +531+99.8% | Added |
| Ridgewood Investments LLC | 1,112 | $98.0K | 0.06% | +1,112 | New |
| S.A. Mason LLC | 1,150 | $101.3K | 0.07% | 00.0% | Unchanged |
| Whittier Trust Co | 1,186 | $104.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,186 | $104.6K | 0.00% | +205+20.9% | Added |
| Parkside Financial Bank & Trust | 1,298 | $114.4K | 0.03% | −13−1.0% | Reduced |
| First Financial Corp | 1,300 | $114.6K | 0.07% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,320 | $116.3K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,358 | $120.0K | 0.05% | −16−1.2% | Reduced |
| First Horizon Advisors, Inc. | 1,407 | $124.0K | 0.00% | −402−22.2% | Reduced |
| Cary Street Partners Asset Management LLC | 1,463 | $128.9K | 0.02% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 1,465 | $129.1K | 0.07% | +1,465 | New |
| Huntington National Bank | 1,473 | $129.8K | 0.00% | −196−11.7% | Reduced |
| CoreFirst Bank & Trust | 1,525 | $134.4K | 0.10% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,600 | $141.0K | 0.10% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,648 | $146.0K | 0.00% | −237−12.6% | Reduced |
| Foster Dykema Cabot & Co Inc | 1,699 | $150.0K | 0.02% | +1,699 | New |
| Benjamin F. Edwards & Company, Inc. | 1,737 | $153.0K | 0.01% | +39+2.3% | Added |
| Clearstead Advisors, LLC | 1,814 | $159.9K | 0.01% | +18+1.0% | Added |
| Compagnie Lombard Odier SCmA | 1,868 | $164.6K | 0.00% | +568+43.7% | Added |
| Tobam | 1,938 | $171.0K | 0.01% | +442+29.5% | Added |
| Barrett & Company, Inc. | 2,000 | $176.3K | 0.11% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,020 | $178.0K | 0.02% | +427+26.8% | Added |
| Country Trust Bank | 2,200 | $193.9K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 2,201 | $194.0K | 0.02% | +1,614+275.0% | Added |
| Signaturefd, LLC | 2,236 | $197.1K | 0.01% | +374+20.1% | Added |
| Trust Co of Toledo NA | 2,300 | $202.7K | 0.04% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,311 | $203.7K | 0.01% | −198−7.9% | Reduced |
| Checchi Capital Advisers, LLC | 2,314 | $203.9K | 0.02% | −46−1.9% | Reduced |
| DoubleLine ETF Adviser LP | 2,357 | $207.7K | 0.09% | −588−20.0% | Reduced |
| Mayfair Advisory Group, LLC | 2,363 | $207.8K | 0.23% | −7−0.3% | Reduced |
| South Dakota Investment Council | 2,400 | $212.0K | 0.00% | 00.0% | Unchanged |
| Trust Asset Management LLC | 2,422 | $213.5K | 0.02% | +69+2.9% | Added |
| Knightsbridge Asset Management, LLC | 2,424 | $214.0K | 0.04% | −259−9.7% | Reduced |
| Apollon Wealth Management, LLC | 2,434 | $214.5K | 0.01% | +32+1.3% | Added |
| Pflug Koory, LLC | 2,450 | $215.9K | 0.12% | 00.0% | Unchanged |
| Laffer Tengler Investments | 2,451 | $216.0K | 0.06% | +32+1.3% | Added |
| Equitable Trust Co | 2,468 | $217.5K | 0.02% | −500−16.8% | Reduced |
| Franklin Street Advisors Inc | 2,475 | $218.0K | 0.02% | +2,475 | New |
| Cigna Investments Inc | 2,485 | $219.0K | 0.04% | −66−2.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 2,527 | $222.7K | 0.04% | +233+10.2% | Added |
| Bleakley Financial Group, LLC | 2,539 | $223.8K | 0.01% | +2,539 | New |
| Sawtooth Solutions, LLC | 2,543 | $224.1K | 0.01% | +2,543 | New |
| Caldwell Trust Co | 2,587 | $228.0K | 0.03% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 2,671 | $235.4K | 0.03% | −2,072−43.7% | Reduced |
| Mather Group, LLC. | 2,680 | $236.2K | 0.00% | +2,680 | New |
| Legacy Bridge, LLC | 2,700 | $238.0K | 0.17% | 00.0% | Unchanged |
| Glenview Trust Co | 2,704 | $238.3K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,713 | $239.1K | 0.02% | +2,203+432.0% | Added |
| Forum Financial Management, LP | 2,732 | $240.8K | 0.01% | −25−0.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,750 | $242.4K | 0.02% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 2,755 | $243.0K | 0.08% | +2,755 | New |
| Twin Tree Management, LP | 2,767 | $243.9K | 0.01% | +2,767 | New |
| ExodusPoint Capital Management, LP | 2,768 | $244.0K | 0.00% | +2,768 | New |
| Stiles Financial Services Inc | 2,810 | $247.6K | 0.13% | +2,810 | New |
| Horizon Investments, LLC | 2,826 | $249.1K | 0.01% | −657−18.9% | Reduced |
| InterOcean Capital Group, LLC | 2,859 | $252.0K | 0.01% | +200+7.5% | Added |
| Ellevest, Inc. | 2,874 | $253.3K | 0.02% | +482+20.2% | Added |
| Balentine LLC | 2,877 | $253.6K | 0.01% | −909−24.0% | Reduced |
| Great Lakes Advisors, LLC | 2,881 | $253.9K | 0.00% | +2,881 | New |
| MAI Capital Management | 2,884 | $254.2K | 0.00% | +69+2.5% | Added |
| Tower Research Capital LLC (TRC) | 2,922 | $257.0K | 0.01% | −1,612−35.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,926 | $257.9K | 0.00% | −1,011−25.7% | Reduced |
| Morningstar Investment Management LLC | 2,932 | $258.0K | 0.04% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,905 | $258.1K | 0.02% | +125+4.5% | Added |
| Boston Private Wealth LLC | 2,985 | $263.1K | 0.00% | −701−19.0% | Reduced |