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 |
|---|---|---|---|---|---|
| Garland Capital Management Inc | 44,855 | $3.95M | 2.69% | −1,390−3.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 45,315 | $3.99M | 0.01% | −14,985−24.9% | Reduced |
| ProShare Advisors LLC | 46,168 | $4.07M | 0.01% | +5,220+12.7% | Added |
| United Capital Financial Advisers, LLC | 46,194 | $4.07M | 0.02% | −355−0.8% | Reduced |
| Public Sector Pension Investment Board | 47,184 | $4.16M | 0.03% | +110+0.2% | Added |
| US Bancorp | 48,156 | $4.24M | 0.01% | −1,399−2.8% | Reduced |
| Truist Financial Corp | 48,590 | $4.28M | 0.01% | −4,914−9.2% | Reduced |
| King Luther Capital Management Corp | 50,201 | $4.42M | 0.02% | −430−0.8% | Reduced |
| Brookfield Asset Management Inc. | 50,286 | $4.43M | 0.02% | +50,286 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,545 | $4.45M | 0.06% | +3,400+7.2% | Added |
| First Republic Investment Management, Inc. | 51,396 | $4.53M | 0.01% | −1,437−2.7% | Reduced |
| Forsta Ap-Fonden | 51,400 | $4.53M | 0.05% | −8,800−14.6% | Reduced |
| Amalgamated Bank | 53,042 | $4.67M | 0.04% | −510−1.0% | Reduced |
| MetLife Investment Management | 53,726 | $4.73M | 0.03% | −641−1.2% | Reduced |
| Holocene Advisors, LP | 53,747 | $4.74M | 0.02% | +53,747 | New |
| Arizona State Retirement System | 54,061 | $4.76M | 0.04% | +120+0.2% | Added |
| Swiss Life Asset Management Ltd | 54,955 | $4.84M | 0.07% | +12,605+29.8% | Added |
| Kornitzer Capital Management Inc | 55,369 | $4.88M | 0.10% | +5,096+10.1% | Added |
| Natixis Advisors, L.P. | 55,417 | $4.88M | 0.02% | +4,152+8.1% | Added |
| Handelsbanken Fonder AB | 55,729 | $4.91M | 0.03% | +7,012+14.4% | Added |
| State of Michigan Retirement System | 57,213 | $5.04M | 0.03% | +600+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 58,123 | $5.12M | 0.03% | −45,784−44.1% | Reduced |
| American International Group, Inc. | 59,011 | $5.20M | 0.03% | +162+0.3% | Added |
| Pallas Capital Advisors LLC | 60,642 | $5.22M | 0.49% | +20,860+52.4% | Added |
| AQR Capital Management LLC | 60,822 | $5.27M | 0.01% | −52,066−46.1% | Reduced |
| Cutler Investment Counsel LLC | 59,797 | $5.31M | 0.82% | +299+0.5% | Added |
| Retirement Systems of Alabama | 61,607 | $5.43M | 0.02% | −5,161−7.7% | Reduced |
| Aviva PLC | 65,940 | $5.81M | 0.03% | +10,162+18.2% | Added |
| Abn Amro Investment Solutions | 66,702 | $5.88M | 0.12% | +66,702 | New |
| Mirae Asset Global Investments Co., Ltd. | 67,852 | $5.98M | 0.01% | −2,699−3.8% | Reduced |
| Royal London Asset Management Ltd | 69,090 | $6.09M | 0.02% | −1,231−1.8% | Reduced |
| Natixis | 69,958 | $6.17M | 0.06% | +52,496+300.6% | Added |
| Thompson Investment Management, Inc. | 70,040 | $6.17M | 1.04% | +6,944+11.0% | Added |
| Rafferty Asset Management, LLC | 70,266 | $6.19M | 0.04% | −9,992−12.4% | Reduced |
| TD Asset Management Inc | 72,975 | $6.43M | 0.01% | +4,979+7.3% | Added |
| Voya Investment Management LLC | 73,516 | $6.48M | 0.01% | −16,021−17.9% | Reduced |
| First Manhattan Co | 75,247 | $6.63M | 0.03% | +500+0.7% | Added |
| AXA S.A. | 75,311 | $6.64M | 0.02% | −107,255−58.7% | Reduced |
| Van Eck Associates Corp | 77,643 | $6.84M | 0.02% | +9,177+13.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,374 | $6.91M | 0.03% | +3,029+4.0% | Added |
| Skba Capital Management LLC | 79,020 | $6.96M | 1.30% | −100−0.1% | Reduced |
| Earnest Partners LLC | 79,689 | $7.02M | 0.04% | +2,257+2.9% | Added |
| Korea Investment CORP | 79,741 | $7.03M | 0.02% | +1,655+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 82,773 | $7.29M | 0.01% | −14,111−14.6% | Reduced |
| Asset Management One Co.,Ltd. | 83,470 | $7.36M | 0.03% | +2,299+2.8% | Added |
| Chesley Taft & Associates LLC | 84,964 | $7.49M | 0.49% | −315−0.4% | Reduced |
| Calamos Advisors LLC | 86,273 | $7.60M | 0.04% | −54,950−38.9% | Reduced |
| Stifel Financial Corp | 87,638 | $7.72M | 0.01% | +4,595+5.5% | Added |
| D. E. Shaw & Co., Inc. | 88,907 | $7.84M | 0.01% | −151,747−63.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,058 | $7.85M | 0.04% | +24,300+37.5% | Added |
| Gabelli Funds LLC | 91,000 | $8.02M | 0.06% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 91,011 | $8.02M | 0.77% | −1,230−1.3% | Reduced |
| Treasurer of the State of North Carolina | 92,684 | $8.17M | 0.05% | +590+0.6% | Added |
| Pictet Asset Management SA | 93,762 | $8.26M | 0.01% | −447−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 97,298 | $8.57M | 0.09% | +3,000+3.2% | Added |
| Toronto Dominion Bank | 97,985 | $8.63M | 0.01% | −8,447−7.9% | Reduced |
| Wilkins Investment Counsel Inc | 99,797 | $8.79M | 2.31% | +100+0.1% | Added |
| Options Solutions, LLC | 100,000 | $8.81M | 10.06% | 00.0% | Unchanged |
| Andra AP-fonden | 100,700 | $8.87M | 0.23% | +11,800+13.3% | Added |
| Public Employees Retirement System of Ohio | 103,323 | $9.11M | 0.04% | −4,410−4.1% | Reduced |
| State of Wisconsin Investment Board | 104,957 | $9.25M | 0.03% | +4,632+4.6% | Added |
| Carlson Capital L P | 107,700 | $9.49M | 0.89% | +107,700 | New |
| Brown Advisory Inc | 108,874 | $9.60M | 0.02% | +2,049+1.9% | Added |
| Interval Partners, LP | 114,034 | $10.0M | 0.56% | +114,034 | New |
| State of New Jersey Common Pension Fund D | 114,443 | $10.1M | 0.04% | −1,458−1.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 115,364 | $10.2M | 1.32% | +540+0.5% | Added |
| Nomura Asset Management Co Ltd | 116,333 | $10.3M | 0.05% | +947+0.8% | Added |
| Susquehanna International Group, LLP | 117,534 | $10.4M | 0.02% | +33,449+39.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 117,793 | $10.4M | 0.03% | +1,591+1.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 121,123 | $10.7M | 0.04% | +1,250+1.0% | Added |
| Heartland Advisors Inc | 124,572 | $11.0M | 0.68% | +124,572 | New |
| Brandywine Global Investment Management, LLC | 125,326 | $11.0M | 0.09% | −6,091−4.6% | Reduced |
| Envestnet Asset Management Inc | 126,734 | $11.2M | 0.01% | +5,788+4.8% | Added |
| Mariner, LLC | 131,681 | $11.6M | 0.03% | +4,272+3.4% | Added |
| First Trust Advisors LP | 137,546 | $12.1M | 0.01% | +73,745+115.6% | Added |
| Reinhart Partners, Inc. | 140,920 | $12.4M | 0.67% | −10,267−6.8% | Reduced |
| Levin Capital Strategies, L.P. | 143,533 | $12.6M | 1.60% | −1,425−1.0% | Reduced |
| Keybank National Association | 144,124 | $12.7M | 0.06% | −3,472−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 145,576 | $12.8M | 0.01% | −4,277−2.9% | Reduced |
| Citigroup Inc | 148,379 | $13.1M | 0.02% | +7,339+5.2% | Added |
| Commerce Bank | 148,678 | $13.1M | 0.10% | −4,469−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,167 | $14.0M | 0.03% | +11,747+8.0% | Added |
| Speece Thorson Capital Group Inc | 160,801 | $14.2M | 2.99% | +15,337+10.5% | Added |
| The PNC Financial Services Group, Inc. | 160,807 | $14.2M | 0.01% | +2,170+1.4% | Added |
| Millennium Management LLC | 161,653 | $14.2M | 0.02% | +127,715+376.3% | Added |
| Davis R M Inc | 166,353 | $14.7M | 0.37% | −9,274−5.3% | Reduced |
| Old Republic International Corporation | 167,500 | $14.8M | 0.47% | 00.0% | Unchanged |
| UBS Group AG | 170,060 | $15.0M | 0.01% | −70,086−29.2% | Reduced |
| Segall Bryant & Hamill, LLC | 174,708 | $15.4M | 0.17% | −3,724−2.1% | Reduced |
| Madison Asset Management, LLC | 175,362 | $15.5M | 0.23% | −9,240−5.0% | Reduced |
| CI Private Wealth, LLC | 182,734 | $16.1M | 0.04% | +22,026+13.7% | Added |
| BNP Paribas Arbitrage, SA | 188,791 | $16.6M | 0.04% | +103,166+120.5% | Added |
| Perpetual Ltd | 196,320 | $17.3M | 0.15% | +196,320 | New |
| Bank of Montreal | 198,002 | $17.5M | 0.01% | +3,586+1.8% | Added |
| Prudential Financial Inc | 188,105 | $17.7M | 0.03% | +637+0.3% | Added |
| Nicholas Company, Inc. | 205,380 | $18.1M | 0.37% | −20,120−8.9% | Reduced |
| Royal Bank of Canada | 207,740 | $18.3M | 0.01% | −56,922−21.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 208,700 | $18.4M | 0.04% | −3,300−1.6% | Reduced |
| Baird Financial Group, Inc. | 211,672 | $18.7M | 0.05% | −20,078−8.7% | Reduced |
| Blair William & Co | 221,288 | $19.5M | 0.08% | −7,281−3.2% | Reduced |