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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 6,298 | $555.0K | 0.02% | +94+1.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,358 | $560.3K | 0.01% | +1,157+22.2% | Added |
| Eagle Harbor Asset Management Inc | 6,510 | $573.7K | 0.78% | 00.0% | Unchanged |
| Umb Bank N A | 6,520 | $574.6K | 0.01% | −175−2.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,552 | $577.4K | 0.01% | +20+0.3% | Added |
| Boston Family Office LLC | 6,622 | $584.0K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 6,734 | $593.0K | 0.00% | +187+2.9% | Added |
| O'Shaughnessy Asset Management, LLC | 6,751 | $595.0K | 0.01% | +3,037+81.8% | Added |
| Private Wealth Partners, LLC | 6,800 | $599.3K | 0.06% | +6,800 | New |
| Carnegie Capital Asset Management, LLC | 6,843 | $603.1K | 0.02% | −65−0.9% | Reduced |
| Janney Montgomery Scott LLC | 6,851 | $604.0K | 0.00% | −68−1.0% | Reduced |
| Koshinski Asset Management, Inc. | 6,911 | $609.1K | 0.06% | +299+4.5% | Added |
| Opus Investment Management Inc | 7,200 | $634.5K | 0.23% | 00.0% | Unchanged |
| Pitcairn Co | 7,243 | $638.3K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,336 | $646.5K | 0.02% | −10,235−58.2% | Reduced |
| CWS Financial Advisors, LLC | 7,341 | $647.0K | 0.26% | −626−7.9% | Reduced |
| SG Americas Securities, LLC | 7,341 | $647.0K | 0.01% | +7,341 | New |
| Callahan Advisors, LLC | 7,364 | $649.0K | 0.08% | −3,129−29.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,416 | $654.0K | 0.05% | −52−0.7% | Reduced |
| Regions Financial Corp | 7,484 | $660.0K | 0.01% | +1,198+19.1% | Added |
| APG Asset Management N.V. | 8,143 | $660.5K | 0.00% | −11,712−59.0% | Reduced |
| Somerset Group LLC | 7,500 | $661.0K | 0.58% | 00.0% | Unchanged |
| Old National Bancorp | 7,699 | $678.5K | 0.02% | −260−3.3% | Reduced |
| Lido Advisors, LLC | 7,782 | $685.8K | 0.01% | −6,514−45.6% | Reduced |
| Veritable, L.P. | 7,792 | $686.7K | 0.01% | −29−0.4% | Reduced |
| Vestor Capital, LLC | 7,796 | $687.0K | 0.08% | −366−4.5% | Reduced |
| Roberts Glore & Co Inc | 7,818 | $689.0K | 0.23% | −20−0.3% | Reduced |
| Monarch Capital Management Inc | 7,757 | $689.4K | 0.21% | −350−4.3% | Reduced |
| First Hawaiian Bank | 7,906 | $696.8K | 0.02% | +7,906 | New |
| Diversified Trust Co | 7,973 | $702.7K | 0.03% | −5,247−39.7% | Reduced |
| Jane Street Group, LLC | 7,975 | $702.8K | 0.00% | −48,425−85.9% | Reduced |
| Sonnipe Ltd | 8,010 | $705.9K | 0.11% | +842+11.7% | Added |
| Longfellow Investment Management Co LLC | 8,496 | $748.8K | 0.17% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 8,529 | $751.7K | 0.01% | −331−3.7% | Reduced |
| Per Stirling Capital Management, LLC. | 8,544 | $753.0K | 0.16% | +71+0.8% | Added |
| E. Ohman J:or Asset Management AB | 8,600 | $757.9K | 0.03% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 9,968 | $779.1K | 0.46% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 8,973 | $790.8K | 0.27% | −327−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,209 | $811.6K | 0.00% | −1,485−13.9% | Reduced |
| Ballast, Inc. | 9,295 | $819.2K | 0.34% | +393+4.4% | Added |
| Thrivent Financial for Lutherans | 9,312 | $821.0K | 0.00% | +21+0.2% | Added |
| Metropolitan Life Insurance Co | 9,322 | $821.5K | 0.04% | −2,730−22.7% | Reduced |
| First Community Trust NA | 9,600 | $846.0K | 1.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,611 | $847.0K | 0.04% | −300−3.0% | Reduced |
| Ossiam | 9,690 | $854.0K | 0.02% | +6,487+202.5% | Added |
| Prudential PLC | 9,912 | $873.5K | 0.01% | +30+0.3% | Added |
| Mission Wealth Management, LP | 9,929 | $875.0K | 0.04% | +283+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 9,946 | $876.6K | 0.00% | +434+4.6% | Added |
| Metis Global Partners, LLC | 10,034 | $884.3K | 0.06% | +2,029+25.3% | Added |
| Voloridge Investment Management, LLC | 10,078 | $888.2K | 0.00% | −242,677−96.0% | Reduced |
| Beacon Pointe Advisors, LLC | 10,184 | $897.5K | 0.02% | −770−7.0% | Reduced |
| IFG Advisory, LLC | 10,343 | $911.5K | 0.09% | +10,343 | New |
| Quantinno Capital Management LP | 10,379 | $915.0K | 0.06% | +2,257+27.8% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $917.0K | 0.11% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,459 | $921.8K | 0.01% | +68+0.7% | Added |
| Northwest & Ethical Investments L.P. | 10,502 | $925.5K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 10,682 | $941.4K | 0.03% | +512+5.0% | Added |
| RBF Capital, LLC | 11,000 | $969.4K | 0.07% | +1,400+14.6% | Added |
| Fruth Investment Management | 11,050 | $973.0K | 0.28% | −400−3.5% | Reduced |
| Squarepoint Ops LLC | 11,082 | $976.7K | 0.01% | −40,319−78.4% | Reduced |
| Crescent Grove Advisors, LLC | 11,202 | $995.6K | 0.12% | 00.0% | Unchanged |
| Chicago Capital, LLC | 11,319 | $997.5K | 0.05% | 00.0% | Unchanged |
| Tredje AP-fonden | 11,321 | $997.7K | 0.02% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 11,328 | $998.3K | 0.32% | −2,037−15.2% | Reduced |
| Norinchukin Bank, The | 11,367 | $1.00M | 0.02% | +321+2.9% | Added |
| Wimmer Associates 1, LLC | 14,844 | $1.05M | 0.67% | −1,421−8.7% | Reduced |
| Provident Investment Management, Inc. | 12,000 | $1.06M | 0.11% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,050 | $1.06M | 0.06% | +9,610+393.9% | Added |
| Vontobel Holding Ltd. | 12,099 | $1.07M | 0.01% | −648−5.1% | Reduced |
| RMB Capital Management, LLC | 12,158 | $1.07M | 0.04% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 12,129 | $1.08M | 0.09% | −57−0.5% | Reduced |
| Greenleaf Trust | 12,249 | $1.08M | 0.01% | −18−0.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 12,365 | $1.09M | 0.03% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 12,377 | $1.09M | 0.12% | −308−2.4% | Reduced |
| Nordea Investment Management AB | 12,657 | $1.10M | 0.00% | +226+1.8% | Added |
| Bonness Enterprises Inc | 12,700 | $1.12M | 0.50% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 12,871 | $1.13M | 0.90% | −605−4.5% | Reduced |
| Pacer Advisors, Inc. | 12,938 | $1.14M | 0.00% | +12,457+2,589.8% | Added |
| Palisade Capital Management LLC | 13,000 | $1.15M | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,368 | $1.18M | 0.01% | +53+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 13,465 | $1.19M | 0.03% | +13,465 | New |
| U S Global Investors Inc | 13,470 | $1.19M | 0.08% | +6,870+104.1% | Added |
| Louisiana State Employees Retirement System | 13,500 | $1.19M | 0.03% | 00.0% | Unchanged |
| Fiduciary Group LLC | 13,527 | $1.19M | 0.15% | +22+0.2% | Added |
| Raymond James Trust N.A. | 13,710 | $1.21M | 0.04% | +697+5.4% | Added |
| Front Barnett Associates LLC | 13,814 | $1.22M | 0.14% | 00.0% | Unchanged |
| Harvest Investment Advisors, LLC | 13,979 | $1.23M | 1.10% | +210+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 14,005 | $1.23M | 0.01% | −12,809−47.8% | Reduced |
| Marshall Wace, LLP | 14,058 | $1.24M | 0.00% | +14,058 | New |
| National Bank of Canada | 14,288 | $1.26M | 0.00% | −40,842−74.1% | Reduced |
| ING Groep NV | 14,388 | $1.27M | 0.01% | −21,048−59.4% | Reduced |
| Two Sigma Investments, LP | 14,400 | $1.27M | 0.00% | −63,849−81.6% | Reduced |
| Guggenheim Capital LLC | 14,573 | $1.28M | 0.01% | +1,548+11.9% | Added |
| Connectus Wealth, LLC | 14,931 | $1.32M | 0.03% | +54+0.4% | Added |
| Auto-Owners Insurance Co | 15,000 | $1.32M | 0.05% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 15,170 | $1.34M | 0.38% | +88+0.6% | Added |
| Bank of Nova Scotia | 15,348 | $1.35M | 0.00% | +754+5.2% | Added |
| Daiwa Securities Group Inc. | 15,491 | $1.36M | 0.01% | +1,446+10.3% | Added |
| Silvercrest Asset Management Group LLC | 15,530 | $1.37M | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 15,590 | $1.37M | 0.00% | +861+5.8% | Added |