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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 222,880 | $19.6M | 0.05% | −278−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 224,816 | $19.8M | 0.04% | −190,883−45.9% | Reduced |
| State Board of Administration of Florida Retirement System | 233,374 | $20.6M | 0.05% | +460+0.2% | Added |
| Gamco Investors, Inc. Et Al | 239,950 | $21.1M | 0.23% | −7,613−3.1% | Reduced |
| HSBC Holdings PLC | 256,314 | $22.5M | 0.03% | −15,876−5.8% | Reduced |
| Principal Financial Group Inc | 258,610 | $22.8M | 0.02% | +2,443+1.0% | Added |
| Wells Fargo & Company | 269,826 | $23.8M | 0.01% | +7,055+2.7% | Added |
| National Pension Service | 292,475 | $25.4M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 298,455 | $26.3M | 0.04% | −7,994−2.6% | Reduced |
| Intech Investment Management LLC | 299,704 | $26.4M | 0.21% | −150,932−33.5% | Reduced |
| Standard Life Aberdeen plc | 310,796 | $27.4M | 0.07% | +31,417+11.2% | Added |
| Fairview Capital Investment Management, LLC | 322,859 | $28.5M | 1.86% | −26,642−7.6% | Reduced |
| Barclays PLC | 325,324 | $28.7M | 0.03% | −41,836−11.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 330,877 | $29.2M | 0.10% | +19,581+6.3% | Added |
| Alliancebernstein L.P. | 334,066 | $29.4M | 0.01% | −128,381−27.8% | Reduced |
| Raymond James & Associates | 334,409 | $29.5M | 0.03% | +21,886+7.0% | Added |
| California State Teachers Retirement System | 343,730 | $30.3M | 0.05% | −3,434−1.0% | Reduced |
| Federated Hermes, Inc. | 360,582 | $31.8M | 0.08% | +576+0.2% | Added |
| Great West Life Assurance Co | 363,037 | $32.0M | 0.08% | +8,123+2.3% | Added |
| Credit Suisse AG | 380,559 | $33.5M | 0.03% | −12,582−3.2% | Reduced |
| Artisan Partners Limited Partnership | 388,080 | $34.2M | 0.06% | −196,942−33.7% | Reduced |
| AIA Group Ltd | 393,512 | $34.7M | 1.88% | +73,594+23.0% | Added |
| California Public Employees Retirement System | 400,889 | $35.3M | 0.03% | −69,343−14.7% | Reduced |
| Rhumbline Advisers | 405,104 | $35.7M | 0.04% | +23,299+6.1% | Added |
| Victory Capital Management Inc | 405,206 | $35.7M | 0.04% | −31,392−7.2% | Reduced |
| Price T Rowe Associates Inc | 412,961 | $36.4M | 0.01% | −40,082−8.8% | Reduced |
| Mairs & Power Inc | 472,928 | $41.7M | 0.48% | −38,094−7.5% | Reduced |
| Deutsche Bank AG | 502,103 | $44.3M | 0.02% | −5,945−1.2% | Reduced |
| SEI Investments Co | 510,689 | $45.0M | 0.08% | +37,914+8.0% | Added |
| Glenmede Trust Co NA | 524,074 | $46.2M | 0.26% | −13,716−2.6% | Reduced |
| Polaris Capital Management, LLC | 538,300 | $47.4M | 1.77% | −2,600−0.5% | Reduced |
| Empower Advisory Group, LLC | 553,163 | $48.5M | 0.22% | +553,163 | New |
| Cerity Partners LLC | 572,950 | $50.5M | 0.23% | −17,996−3.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 590,052 | $52.0M | 0.04% | −249,508−29.7% | Reduced |
| Russell Investments Group, Ltd. | 656,940 | $57.4M | 0.11% | +181,374+38.1% | Added |
| Nuveen Asset Management, LLC | 693,452 | $61.1M | 0.02% | +27,360+4.1% | Added |
| Crawford Investment Counsel Inc | 826,447 | $72.8M | 1.55% | +18,803+2.3% | Added |
| Amundi | 910,923 | $79.7M | 0.04% | +15,892+1.8% | Added |
| Boston Trust Walden Corp | 906,517 | $79.9M | 0.69% | −184,598−16.9% | Reduced |
| UBS Asset Management Americas Inc | 1,085,819 | $95.7M | 0.05% | +21,254+2.0% | Added |
| Balyasny Asset Management LLC | 1,100,844 | $97.0M | 0.32% | +1,100,844 | New |
| Confluence Investment Management LLC | 1,177,323 | $103.8M | 1.53% | +17,231+1.5% | Added |
| Bank of America Corp | 1,232,281 | $108.6M | 0.01% | +58,566+5.0% | Added |
| Wellington Management Group LLP | 1,296,803 | $114.3M | 0.02% | +416,273+47.3% | Added |
| Legal & General Group Plc | 1,472,163 | $129.7M | 0.05% | +15,001+1.0% | Added |
| Norges Bank | 1,510,694 | $133.1M | 0.03% | −13,780−0.9% | Reduced |
| Champlain Investment Partners, LLC | 1,524,166 | $134.3M | 0.85% | −19,960−1.3% | Reduced |
| Bank of New York Mellon Corp | 1,581,916 | $139.4M | 0.03% | −25,151−1.6% | Reduced |
| Dimensional Fund Advisors LP | 1,661,973 | $146.5M | 0.05% | +342,896+26.0% | Added |
| Morgan Stanley | 1,850,045 | $163.0M | 0.02% | −164,729−8.2% | Reduced |
| Invesco Ltd. | 2,303,922 | $203.0M | 0.06% | +69,863+3.1% | Added |
| Ariel Investments, LLC | 2,373,935 | $209.2M | 2.01% | +124,252+5.5% | Added |
| Fiduciary Management Inc | 2,666,371 | $235.0M | 2.38% | +267,652+11.2% | Added |
| Nuance Investments, LLC | 3,113,203 | $274.4M | 5.81% | +62,980+2.1% | Added |
| Charles Schwab Investment Management Inc | 4,165,712 | $367.1M | 0.11% | −221,601−5.1% | Reduced |
| Massachusetts Financial Services Co | 4,293,729 | $378.4M | 0.13% | +437,349+11.3% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $388.6M | 0.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,464,322 | $392.6M | 0.05% | +98,711+2.3% | Added |
| JPMorgan Chase & Co | 4,651,651 | $409.9M | 0.05% | −832,471−15.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,108,597 | $450.2M | 1.74% | +772,279+17.8% | Added |
| Goldman Sachs Group Inc | 5,114,983 | $450.8M | 0.12% | +668,013+15.0% | Added |
| American Century Companies Inc | 5,635,149 | $496.6M | 0.39% | −598,460−9.6% | Reduced |
| Primecap Management Co | 5,884,232 | $518.6M | 0.45% | +1,101,290+23.0% | Added |
| Northern Trust Corp | 5,932,441 | $522.8M | 0.10% | −187,304−3.1% | Reduced |
| Ameriprise Financial Inc | 7,449,425 | $656.5M | 0.22% | −275,801−3.6% | Reduced |
| State Street Corp | 8,551,236 | $760.2M | 0.04% | −344,385−3.9% | Reduced |
| FMR LLC | 10,460,839 | $921.9M | 0.08% | +731,301+7.5% | Added |
| BlackRock Inc. | 15,385,574 | $1.36B | 0.04% | −177,505−1.1% | Reduced |
| Vanguard Group Inc | 23,932,809 | $2.11B | 0.05% | +257,820+1.1% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −241,098−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −158,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −77,302−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −49,394−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −47,600−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −46,234−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −23,614−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,691−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −18,424−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,926−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,858−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −7,083−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,203−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,904−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,310−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −5,304−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −4,386−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,047−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −3,185−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Nichols & Pratt Advisers LLP | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,639−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| Penobscot Investment Management Company, Inc. | 0 | $0 | 0.00% | −2,514−100.0% | Sold out |