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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 3,000 | $264.4K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 3,013 | $265.5K | 0.04% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 3,016 | $265.8K | 0.03% | −45−1.5% | Reduced |
| Group One Trading, L.P. | 3,016 | $265.8K | 0.01% | +3,016 | New |
| Arcus Capital Partners, LLC | 3,045 | $268.4K | 0.09% | +3,045 | New |
| Central Trust Co | 3,099 | $273.1K | 0.01% | −27−0.9% | Reduced |
| Ritholtz Wealth Management | 3,146 | $277.3K | 0.01% | +3,146 | New |
| Retirement Planning Group | 3,170 | $279.4K | 0.03% | +3,170 | New |
| Saranac Partners Ltd | 3,180 | $280.3K | 0.17% | +3,180 | New |
| Cipher Capital LP | 3,184 | $280.6K | 0.05% | +3,184 | New |
| Perfromance Wealth Partners, LLC | 3,197 | $281.8K | 0.01% | −40−1.2% | Reduced |
| Sigma Planning Corp | 3,208 | $282.7K | 0.01% | +3,208 | New |
| Symmetry Partners, LLC | 3,226 | $284.0K | 0.02% | 00.0% | Unchanged |
| Lincoln Capital LLC | 3,226 | $284.2K | 0.08% | −57−1.7% | Reduced |
| Pathstone Family Office, LLC | 2,935 | $287.1K | 0.00% | −2,442−45.4% | Reduced |
| Atria Wealth Solutions, Inc. | 3,257 | $289.6K | 0.00% | −118−3.5% | Reduced |
| Papp L Roy & Associates | 3,305 | $291.3K | 0.04% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,336 | $294.0K | 0.01% | +89+2.7% | Added |
| Sonoma Private Wealth LLC | 3,366 | $296.6K | 0.59% | +687+25.6% | Added |
| Moors & Cabot, Inc. | 3,375 | $297.5K | 0.02% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 3,387 | $298.5K | 0.07% | +69+2.1% | Added |
| Veritas Investment Partners (UK) Ltd. | 3,400 | $299.6K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 3,411 | $300.6K | 0.00% | +351+11.5% | Added |
| Haverford Trust Co | 3,497 | $308.2K | 0.00% | +222+6.8% | Added |
| Cetera Investment Advisers | 3,514 | $309.6K | 0.00% | +281+8.7% | Added |
| Engineers Gate Manager LP | 3,514 | $309.7K | 0.01% | −2,641−42.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,532 | $311.3K | 0.11% | −38−1.1% | Reduced |
| Sequoia Financial Advisors, LLC | 3,533 | $311.4K | 0.01% | −110−3.0% | Reduced |
| Comerica Securities,inc. | 3,562 | $316.6K | 0.02% | +61+1.7% | Added |
| Heritage Trust Co | 3,600 | $317.3K | 0.05% | 00.0% | Unchanged |
| Telemus Capital, LLC | 3,650 | $321.7K | 0.03% | 00.0% | Unchanged |
| Advisors Management Group Inc | 3,660 | $323.0K | 0.10% | 00.0% | Unchanged |
| Appleton Partners Inc | 3,690 | $325.0K | 0.03% | −2,458−40.0% | Reduced |
| Toroso Investments, LLC | 3,687 | $325.0K | 0.01% | +3,687 | New |
| Quantamental Technologies LLC | 3,706 | $326.6K | 0.18% | −1,494−28.7% | Reduced |
| Alera Investment Advisors, LLC | 3,751 | $330.6K | 0.08% | +59+1.6% | Added |
| Archford Capital Strategies, LLC | 3,819 | $334.3K | 0.07% | +289+8.2% | Added |
| David Loasby | 3,893 | $337.6K | 0.04% | +3,893 | New |
| Panagora Asset Management Inc | 3,836 | $338.1K | 0.00% | −7,068−64.8% | Reduced |
| Barton Investment Management | 3,850 | $339.3K | 0.06% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,857 | $339.9K | 0.02% | +263+7.3% | Added |
| FFT Wealth Management LLC | 3,917 | $345.2K | 0.04% | +213+5.8% | Added |
| Argent Trust Co | 3,955 | $348.6K | 0.02% | −35−0.9% | Reduced |
| Ieq Capital, LLC | 3,975 | $350.3K | 0.01% | +752+23.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,986 | $351.3K | 0.00% | +3,986 | New |
| Coldstream Capital Management Inc | 3,988 | $351.4K | 0.01% | +125+3.2% | Added |
| Farmers & Merchants Investments Inc | 4,133 | $364.2K | 0.01% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 4,138 | $364.7K | 0.12% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,139 | $364.8K | 0.00% | −770−15.7% | Reduced |
| Live Oak Private Wealth LLC | 4,205 | $370.6K | 0.08% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 4,210 | $371.1K | 0.00% | +75+1.8% | Added |
| Ostrum Asset Management | 4,262 | $375.6K | 0.03% | +4,262 | New |
| Stock Yards Bank & Trust Co | 4,279 | $377.0K | 0.01% | −460−9.7% | Reduced |
| D.A. Davidson & Co. | 4,422 | $389.8K | 0.00% | +4,422 | New |
| Arete Wealth Advisors, LLC | 4,459 | $393.0K | 0.03% | 00.0% | Unchanged |
| Welch & Forbes LLC | 4,536 | $399.8K | 0.01% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 4,598 | $405.2K | 0.10% | −20.0% | Reduced |
| 9258 Wealth Management, LLC | 4,640 | $408.9K | 0.08% | +578+14.2% | Added |
| GWM Advisors LLC | 4,656 | $410.3K | 0.01% | −1,907−29.1% | Reduced |
| Vestcor Inc | 4,662 | $411.0K | 0.02% | −34−0.7% | Reduced |
| Wetherby Asset Management Inc | 4,724 | $416.3K | 0.02% | +259+5.8% | Added |
| Kovitz Investment Group Partners, LLC | 4,802 | $423.0K | 0.01% | −2,867−37.4% | Reduced |
| Alberta Investment Management Corp | 4,800 | $423.0K | 0.00% | +4,800 | New |
| Bradley Foster & Sargent Inc | 4,805 | $423.5K | 0.01% | +130+2.8% | Added |
| Studio Investment Management LLC | 4,825 | $427.7K | 0.13% | +1,553+47.5% | Added |
| Achmea Investment Management B.V. | 4,860 | $428.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,893 | $431.0K | 0.00% | −1,016−17.2% | Reduced |
| Profund Advisors LLC | 4,891 | $431.0K | 0.03% | +2,334+91.3% | Added |
| Banque Cantonale Vaudoise | 4,975 | $439.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $440.6K | 0.07% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,003 | $440.9K | 0.14% | 00.0% | Unchanged |
| Rothschild Investment Corp | 5,006 | $441.0K | 0.04% | +5+0.1% | Added |
| Verition Fund Management LLC | 5,033 | $443.6K | 0.01% | +5,033 | New |
| Riverwater Partners LLC | 5,075 | $447.3K | 0.41% | +723+16.6% | Added |
| Vivaldi Capital Management, LLC | 5,205 | $458.7K | 0.14% | −10.0% | Reduced |
| Benin Management CORP | 5,225 | $460.5K | 0.17% | +625+13.6% | Added |
| Veriti Management LLC | 5,230 | $460.9K | 0.05% | +359+7.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,260 | $464.0K | 0.01% | −2,543−32.6% | Reduced |
| Wintrust Investments LLC | 5,285 | $466.0K | 0.06% | −2,572−32.7% | Reduced |
| Bessemer Group Inc | 5,342 | $470.0K | 0.00% | +750+16.3% | Added |
| Klingenstein Fields & Co LP | 5,352 | $471.7K | 0.02% | −648−10.8% | Reduced |
| J. W. Coons Advisors, LLC | 5,400 | $475.9K | 0.14% | 00.0% | Unchanged |
| Tiaa, FSB | 5,500 | $484.7K | 0.00% | −1,103−16.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,544 | $489.0K | 0.03% | +40+0.7% | Added |
| Exencial Wealth Advisors, LLC | 5,595 | $493.1K | 0.03% | −39−0.7% | Reduced |
| Mercer Global Advisors Inc | 5,628 | $496.0K | 0.00% | +223+4.1% | Added |
| Wedbush Securities Inc | 5,663 | $499.0K | 0.02% | +847+17.6% | Added |
| Claro Advisors LLC | 5,701 | $502.4K | 0.15% | +549+10.7% | Added |
| Empirical Finance, LLC | 5,760 | $507.6K | 0.05% | +257+4.7% | Added |
| Cresset Asset Management, LLC | 5,762 | $511.6K | 0.01% | −1,341−18.9% | Reduced |
| GM Advisory Group, Inc. | 5,813 | $512.3K | 0.05% | 00.0% | Unchanged |
| Smith, Salley & Associates | 5,834 | $514.1K | 0.04% | −77−1.3% | Reduced |
| Port Capital LLC | 5,887 | $519.0K | 0.03% | −22−0.4% | Reduced |
| Palisade Asset Management, LLC | 5,955 | $524.8K | 0.06% | −40−0.7% | Reduced |
| Shell Asset Management Co | 6,163 | $543.0K | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 6,172 | $543.9K | 0.00% | +772+14.3% | Added |
| Vident Investment Advisory, LLC | 6,233 | $549.3K | 0.02% | +1,172+23.2% | Added |
| Advisor Partners II, LLC | 6,264 | $552.0K | 0.03% | +671+12.0% | Added |
| Brookstone Capital Management | 6,452 | $553.1K | 0.01% | +1,345+26.3% | Added |
| Everence Capital Management Inc | 6,297 | $555.0K | 0.05% | 00.0% | Unchanged |