Skip to main content

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.

Institutional holdersQ1 2023: 670 institutions
Q1 2021: 652 institutionsQ2 2021: 659 institutionsQ3 2021: 662 institutionsQ4 2021: 711 institutionsQ1 2022: 679 institutionsQ2 2022: 688 institutionsQ3 2022: 676 institutionsQ4 2022: 687 institutionsQ1 2023: 670 institutionsQ2 2023: 668 institutionsQ3 2023: 646 institutionsQ4 2023: 674 institutionsQ1 2024: 684 institutionsQ2 2024: 696 institutionsQ3 2024: 728 institutionsQ4 2024: 785 institutionsQ1 2025: 786 institutionsQ2 2025: 841 institutionsQ3 2025: 873 institutionsQ4 2025: 911 institutionsQ1 2026: 960 institutionsQ2 2026: 1,021 institutions
Value heldQ1 2023: $15.2B
Q1 2021: $17.9BQ2 2021: $19.7BQ3 2021: $18.1BQ4 2021: $20.3BQ1 2022: $20.1BQ2 2022: $16.7BQ3 2022: $14.7BQ4 2022: $15.2BQ1 2023: $15.2BQ2 2023: $12.7BQ3 2023: $11.7BQ4 2023: $14.4BQ1 2024: $14.9BQ2 2024: $14.0BQ3 2024: $15.1BQ4 2024: $17.1BQ1 2025: $16.6BQ2 2025: $21.2BQ3 2025: $21.5BQ4 2025: $21.5BQ1 2026: $21.7BQ2 2026: $26.9B
Institutions holding NTRS and their total value by quarter
QuarterHoldersValue
Q2 20261,021$26.9B
Q1 2026960$21.7B
Q4 2025911$21.5B
Q3 2025873$21.5B
Q2 2025841$21.2B
Q1 2025786$16.6B
Q4 2024785$17.1B
Q3 2024728$15.1B
Q2 2024696$14.0B
Q1 2024684$14.9B
Q4 2023674$14.4B
Q3 2023646$11.7B
Q2 2023668$12.7B
Q1 2023670$15.2B
Q4 2022687$15.2B
Q3 2022676$14.7B
Q2 2022688$16.7B
Q1 2022679$20.1B
Q4 2021711$20.3B
Q3 2021662$18.1B
Q2 2021659$19.7B
Q1 2021652$17.9B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q4 2022.

Institutions holding NTRS in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Federation des caisses Desjardins du Quebec429$37.8K0.00%−145−25.3%Reduced
Cary Street Partner Investment Advisory LLC457$40.3K0.00%00.0%Unchanged
TD Private Client Wealth LLC468$41.2K0.00%−2−0.4%Reduced
Salem Investment Counselors Inc503$44.7K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.520$45.8K0.00%−7−1.3%Reduced
Ci Investments Inc.535$47.0K0.00%−25−4.5%Reduced
Lindbrook Capital, LLC554$48.8K0.01%+46+9.1%Added
Steward Partners Investment Advisory, LLC561$49.4K0.00%+12+2.2%Added
Cambridge Trust Co562$49.5K0.00%00.0%Unchanged
Delta Asset Management LLC565$49.8K0.01%00.0%Unchanged
Estabrook Capital Management626$55.2K0.01%00.0%Unchanged
Gleason Group, Inc.639$56.3K0.02%+6+0.9%Added
Park Place Capital Corp659$58.1K0.02%+117+21.6%Added
Exos TFP Holdings LLC670$59.0K0.01%+489+270.2%Added
Optimum Investment Advisors682$60.1K0.03%+2+0.3%Added
Whittier Trust Co of Nevada Inc692$61.0K0.00%−19−2.7%Reduced
Harbour Investments, Inc.711$62.7K0.00%00.0%Unchanged
HM Payson & Co750$66.1K0.00%−36−4.6%Reduced
Stephenson National Bank & Trust750$66.1K0.04%00.0%Unchanged
TSFG, LLC756$67.0K0.02%00.0%Unchanged
Milestone Investment Advisors LLC780$68.7K0.02%+780New
Alta Advisers Ltd800$70.5K0.04%00.0%Unchanged
Hoertkorn Richard Charles800$70.5K0.04%00.0%Unchanged
Register Financial Advisors LLC800$70.5K0.06%00.0%Unchanged
Zions Bancorporation, N.A.801$70.6K0.01%00.0%Unchanged
Leonteq Securities AG843$74.3K0.01%+642+319.4%Added
Citadel Advisors LLC897$79.1K0.00%−341,116−99.7%Reduced
Column Capital Advisors, LLC900$79.3K0.01%00.0%Unchanged
Grove Bank & Trust902$79.5K0.02%+98+12.2%Added
Bokf, NA922$81.3K0.00%−3,225−77.8%Reduced
Benjamin Edwards Inc949$84.0K0.02%−17−1.8%Reduced
Field & Main Bank1,000$88.1K0.05%00.0%Unchanged
ICA Group Wealth Management, LLC1,026$90.4K0.02%00.0%Unchanged
Counterpoint Mutual Funds LLC1,053$92.8K0.08%+1,053New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,063$93.7K0.00%+531+99.8%Added
Ridgewood Investments LLC1,112$98.0K0.06%+1,112New
S.A. Mason LLC1,150$101.3K0.07%00.0%Unchanged
Whittier Trust Co1,186$104.5K0.00%00.0%Unchanged
Parallel Advisors, LLC1,186$104.6K0.00%+205+20.9%Added
Parkside Financial Bank & Trust1,298$114.4K0.03%−13−1.0%Reduced
First Financial Corp1,300$114.6K0.07%00.0%Unchanged
Stonebridge Capital Advisors LLC1,320$116.3K0.01%00.0%Unchanged
Sentry Investment Management LLC1,358$120.0K0.05%−16−1.2%Reduced
First Horizon Advisors, Inc.1,407$124.0K0.00%−402−22.2%Reduced
Cary Street Partners Asset Management LLC1,463$128.9K0.02%00.0%Unchanged
Goodman Advisory Group, LLC1,465$129.1K0.07%+1,465New
Huntington National Bank1,473$129.8K0.00%−196−11.7%Reduced
CoreFirst Bank & Trust1,525$134.4K0.10%00.0%Unchanged
Gables Capital Management Inc.1,600$141.0K0.10%00.0%Unchanged
Ronald Blue Trust, Inc.1,648$146.0K0.00%−237−12.6%Reduced
Foster Dykema Cabot & Co Inc1,699$150.0K0.02%+1,699New
Benjamin F. Edwards & Company, Inc.1,737$153.0K0.01%+39+2.3%Added
Clearstead Advisors, LLC1,814$159.9K0.01%+18+1.0%Added
Compagnie Lombard Odier SCmA1,868$164.6K0.00%+568+43.7%Added
Tobam1,938$171.0K0.01%+442+29.5%Added
Barrett & Company, Inc.2,000$176.3K0.11%00.0%Unchanged
Quadrant Capital Group LLC2,020$178.0K0.02%+427+26.8%Added
Country Trust Bank2,200$193.9K0.01%00.0%Unchanged
Desjardins Global Asset Management Inc.2,201$194.0K0.02%+1,614+275.0%Added
Signaturefd, LLC2,236$197.1K0.01%+374+20.1%Added
Trust Co of Toledo NA2,300$202.7K0.04%00.0%Unchanged
Ballentine Partners, LLC2,311$203.7K0.01%−198−7.9%Reduced
Checchi Capital Advisers, LLC2,314$203.9K0.02%−46−1.9%Reduced
DoubleLine ETF Adviser LP2,357$207.7K0.09%−588−20.0%Reduced
Mayfair Advisory Group, LLC2,363$207.8K0.23%−7−0.3%Reduced
South Dakota Investment Council2,400$212.0K0.00%00.0%Unchanged
Trust Asset Management LLC2,422$213.5K0.02%+69+2.9%Added
Knightsbridge Asset Management, LLC2,424$214.0K0.04%−259−9.7%Reduced
Apollon Wealth Management, LLC2,434$214.5K0.01%+32+1.3%Added
Pflug Koory, LLC2,450$215.9K0.12%00.0%Unchanged
Laffer Tengler Investments2,451$216.0K0.06%+32+1.3%Added
Equitable Trust Co2,468$217.5K0.02%−500−16.8%Reduced
Franklin Street Advisors Inc2,475$218.0K0.02%+2,475New
Cigna Investments Inc2,485$219.0K0.04%−66−2.6%Reduced
Fund Management at Engine No. 1 LLC2,527$222.7K0.04%+233+10.2%Added
Bleakley Financial Group, LLC2,539$223.8K0.01%+2,539New
Sawtooth Solutions, LLC2,543$224.1K0.01%+2,543New
Caldwell Trust Co2,587$228.0K0.03%00.0%Unchanged
Edgestream Partners, L.P.2,671$235.4K0.03%−2,072−43.7%Reduced
Mather Group, LLC.2,680$236.2K0.00%+2,680New
Legacy Bridge, LLC2,700$238.0K0.17%00.0%Unchanged
Glenview Trust Co2,704$238.3K0.01%00.0%Unchanged
Johnson Financial Group, Inc.2,713$239.1K0.02%+2,203+432.0%Added
Forum Financial Management, LP2,732$240.8K0.01%−25−0.9%Reduced
Fukoku Mutual Life Insurance Co2,750$242.4K0.02%00.0%Unchanged
Dumont & Blake Investment Advisors LLC2,755$243.0K0.08%+2,755New
Twin Tree Management, LP2,767$243.9K0.01%+2,767New
ExodusPoint Capital Management, LP2,768$244.0K0.00%+2,768New
Stiles Financial Services Inc2,810$247.6K0.13%+2,810New
Horizon Investments, LLC2,826$249.1K0.01%−657−18.9%Reduced
InterOcean Capital Group, LLC2,859$252.0K0.01%+200+7.5%Added
Ellevest, Inc.2,874$253.3K0.02%+482+20.2%Added
Balentine LLC2,877$253.6K0.01%−909−24.0%Reduced
Great Lakes Advisors, LLC2,881$253.9K0.00%+2,881New
MAI Capital Management2,884$254.2K0.00%+69+2.5%Added
Tower Research Capital LLC (TRC)2,922$257.0K0.01%−1,612−35.6%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,926$257.9K0.00%−1,011−25.7%Reduced
Morningstar Investment Management LLC2,932$258.0K0.04%00.0%Unchanged
CAPROCK Group, Inc.2,905$258.1K0.02%+125+4.5%Added
Boston Private Wealth LLC2,985$263.1K0.00%−701−19.0%Reduced