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 |
|---|---|---|---|---|---|
| Canvas Wealth Advisors, LLC | 17,874 | $1.38M | 0.58% | +898+5.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,764 | $1.39M | 0.03% | +277+1.8% | Added |
| Westpac Banking Corp | 15,767 | $1.39M | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 15,821 | $1.39M | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 15,824 | $1.39M | 0.14% | +6,272+65.7% | Added |
| Elo Mutual Pension Insurance Co | 15,883 | $1.40M | 0.04% | +562+3.7% | Added |
| Oppenheimer Asset Management Inc. | 15,993 | $1.41M | 0.02% | +422+2.7% | Added |
| Busey Wealth Management | 15,996 | $1.41M | 0.06% | −27−0.2% | Reduced |
| Maryland State Retirement & Pension System | 16,161 | $1.42M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,168 | $1.42M | 0.02% | +83+0.5% | Added |
| Fifth Third Bancorp | 16,193 | $1.43M | 0.01% | −555−3.3% | Reduced |
| STRS Ohio | 16,385 | $1.44M | 0.01% | −506−3.0% | Reduced |
| Kentucky Retirement Systems | 16,480 | $1.45M | 0.05% | +96+0.6% | Added |
| Caption Management, LLC | 16,800 | $1.48M | 0.32% | +16,800 | New |
| Gotham Asset Management, LLC | 16,958 | $1.49M | 0.04% | +6,379+60.3% | Added |
| Robeco Institutional Asset Management B.V. | 16,999 | $1.50M | 0.00% | +510+3.1% | Added |
| Rathbone Brothers plc | 17,056 | $1.50M | 0.02% | −15,850−48.2% | Reduced |
| Hamel Associates, Inc. | 17,175 | $1.51M | 0.52% | −120−0.7% | Reduced |
| Securian Asset Management, Inc | 17,178 | $1.51M | 0.04% | +111+0.7% | Added |
| Hartford Investment Management Co | 17,534 | $1.55M | 0.05% | +2,531+16.9% | Added |
| British Columbia Investment Management Corp | 17,567 | $1.55M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 18,248 | $1.61M | 0.00% | −437,674−96.0% | Reduced |
| Aaron Wealth Advisors | 18,504 | $1.63M | 0.22% | −4,589−19.9% | Reduced |
| Ergoteles LLC | 18,598 | $1.64M | 0.06% | −38,354−67.3% | Reduced |
| M&T Bank Corp | 18,583 | $1.64M | 0.01% | −144−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,005 | $1.68M | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 19,055 | $1.68M | 0.03% | −1,290−6.3% | Reduced |
| West Oak Capital, LLC | 19,145 | $1.69M | 0.85% | +305+1.6% | Added |
| Schroder Investment Management Group | 19,228 | $1.69M | 0.00% | −260,229−93.1% | Reduced |
| Atria Investments LLC | 19,264 | $1.70M | 0.03% | +1,897+10.9% | Added |
| Van Hulzen Asset Management, LLC | 19,413 | $1.71M | 0.16% | +503+2.7% | Added |
| Allianz Asset Management GmbH | 19,465 | $1.72M | 0.00% | +286+1.5% | Added |
| North Star Investment Management Corp. | 19,525 | $1.72M | 0.14% | −24−0.1% | Reduced |
| Dearborn Partners LLC | 19,733 | $1.74M | 0.07% | +10+0.1% | Added |
| Nisa Investment Advisors, LLC | 19,999 | $1.76M | 0.01% | +5,925+42.1% | Added |
| Creative Planning | 20,177 | $1.78M | 0.00% | +5,271+35.4% | Added |
| Cannell Peter B & Co Inc | 20,394 | $1.80M | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,388 | $1.80M | 0.00% | +2,018+11.0% | Added |
| Rockefeller Capital Management L.P. | 20,635 | $1.82M | 0.01% | +692+3.5% | Added |
| HighTower Advisors, LLC | 20,741 | $1.82M | 0.00% | +47+0.2% | Added |
| Man Group plc | – | $1.83M | 0.01% | – | – |
| Lantz Financial LLC | 21,189 | $1.87M | 0.78% | −47−0.2% | Reduced |
| Ropes Wealth Advisors LLC | 21,277 | $1.88M | 0.34% | +35+0.2% | Added |
| LFL Advisers, LLC | 21,400 | $1.89M | 0.85% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 21,277 | $1.89M | 0.21% | +1,540+7.8% | Added |
| Crossmark Global Holdings, Inc. | 21,480 | $1.89M | 0.04% | +3,400+18.8% | Added |
| Kinneret Advisory, LLC | 21,321 | $1.90M | 0.24% | −1,145−5.1% | Reduced |
| Neuberger Berman Group LLC | 21,757 | $1.92M | 0.00% | +1,031+5.0% | Added |
| Teacher Retirement System of Texas | 22,022 | $1.94M | 0.01% | −5,496−20.0% | Reduced |
| Private Advisor Group, LLC | 22,185 | $1.96M | 0.02% | −1,954−8.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 23,207 | $2.05M | 0.04% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 23,682 | $2.09M | 0.19% | −739−3.0% | Reduced |
| Nissay Asset Management Corp | 24,100 | $2.12M | 0.02% | −794−3.2% | Reduced |
| Czech National Bank | 24,551 | $2.16M | 0.05% | +156+0.6% | Added |
| Mackenzie Financial Corp | 24,619 | $2.17M | 0.00% | +1,448+6.2% | Added |
| Assenagon Asset Management S.A. | 25,405 | $2.24M | 0.01% | +947+3.9% | Added |
| Associated Banc-Corp | 25,679 | $2.26M | 0.09% | −172−0.7% | Reduced |
| Ethic Inc. | 26,000 | $2.29M | 0.09% | +7,571+41.1% | Added |
| Bartlett & Co. LLC | 25,891 | $2.30M | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 25,891 | $2.30M | 0.04% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 26,173 | $2.31M | 0.05% | −9,883−27.4% | Reduced |
| Franklin Resources Inc | 26,372 | $2.32M | 0.00% | +1,170+4.6% | Added |
| Terry L. Blaker | 26,421 | $2.33M | 0.21% | −1,674−6.0% | Reduced |
| Xponance, Inc. | 26,631 | $2.35M | 0.03% | +695+2.7% | Added |
| CIBC World Markets Corp | 27,379 | $2.41M | 0.04% | −90,527−76.8% | Reduced |
| Prio Wealth Limited Partnership | 27,432 | $2.42M | 0.09% | −60−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 27,521 | $2.43M | 0.10% | +71+0.3% | Added |
| Meeder Asset Management Inc | 28,174 | $2.48M | 0.20% | +22,525+398.7% | Added |
| Candriam Luxembourg S.C.A. | 31,079 | $2.52M | 0.02% | −903−2.8% | Reduced |
| LPL Financial LLC | 28,885 | $2.55M | 0.00% | +1,931+7.2% | Added |
| Advisory Services Network, LLC | 29,490 | $2.60M | 0.07% | +115+0.4% | Added |
| Mutual of America Capital Management LLC | 29,824 | $2.63M | 0.03% | +53+0.2% | Added |
| Global Frontier Investments LLC | 30,000 | $2.64M | 1.19% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,426 | $2.68M | 0.03% | −2,343−7.2% | Reduced |
| Brinker Capital Investments, LLC | 31,075 | $2.74M | 0.04% | +14,693+89.7% | Added |
| Orion Portfolio Solutions, LLC | 31,075 | $2.74M | 0.04% | +23,200+294.6% | Added |
| Janus Henderson Group PLC | 31,188 | $2.75M | 0.00% | +5,760+22.7% | Added |
| State of Tennessee, Treasury Department | 32,147 | $2.83M | 0.01% | +1,055+3.4% | Added |
| DnB Asset Management AS | 32,539 | $2.87M | 0.02% | +2,083+6.8% | Added |
| New York Life Investment Management LLC | 32,607 | $2.87M | 0.03% | −120.0% | Reduced |
| State of Alaska, Department of Revenue | 32,797 | $2.89M | 0.03% | −450−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 32,877 | $2.90M | 0.01% | −97−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 33,045 | $2.91M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,334 | $3.11M | 0.03% | +105+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,838 | $3.16M | 0.02% | +75+0.2% | Added |
| KBC Group NV | 36,464 | $3.21M | 0.01% | −128−0.3% | Reduced |
| Utah Retirement Systems | 36,528 | $3.22M | 0.05% | +100+0.3% | Added |
| Commonwealth Equity Services, LLC | 37,917 | $3.34M | 0.01% | +15,503+69.2% | Added |
| DekaBank Deutsche Girozentrale | 38,808 | $3.35M | 0.01% | −9,110−19.0% | Reduced |
| IFM Investors Pty Ltd | 38,078 | $3.36M | 0.05% | +2,508+7.1% | Added |
| CIBC Asset Management Inc | 38,193 | $3.37M | 0.01% | +605+1.6% | Added |
| Cubist Systematic Strategies, LLC | 38,325 | $3.38M | 0.03% | +22,826+147.3% | Added |
| Captrust Financial Advisors | 39,759 | $3.50M | 0.02% | +853+2.2% | Added |
| First National Bank of Omaha | 40,119 | $3.54M | 0.21% | −648−1.6% | Reduced |
| Storebrand Asset Management AS | 40,683 | $3.59M | 0.02% | −508−1.2% | Reduced |
| USS Investment Management Ltd | 41,497 | $3.66M | 0.05% | 00.0% | Unchanged |
| FIL Ltd | 42,296 | $3.73M | 0.00% | +993+2.4% | Added |
| Fisher Asset Management, LLC | 42,520 | $3.78M | 0.00% | −15,016−26.1% | Reduced |
| Walter & Keenan Financial Consulting Co | 43,149 | $3.80M | 1.44% | +530+1.2% | Added |
| Texas Permanent School Fund | 43,454 | $3.83M | 0.04% | +13,842+46.7% | Added |