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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 117,793 | $10.4M | 0.03% | +1,591+1.4% | Added |
| Susquehanna International Group, LLP | 117,534 | $10.4M | 0.02% | +33,449+39.8% | Added |
| Nomura Asset Management Co Ltd | 116,333 | $10.3M | 0.05% | +947+0.8% | Added |
| Marble Harbor Investment Counsel, LLC | 115,364 | $10.2M | 1.32% | +540+0.5% | Added |
| State of New Jersey Common Pension Fund D | 114,443 | $10.1M | 0.04% | −1,458−1.3% | Reduced |
| Interval Partners, LP | 114,034 | $10.0M | 0.56% | +114,034 | New |
| Brown Advisory Inc | 108,874 | $9.60M | 0.02% | +2,049+1.9% | Added |
| Carlson Capital L P | 107,700 | $9.49M | 0.89% | +107,700 | New |
| State of Wisconsin Investment Board | 104,957 | $9.25M | 0.03% | +4,632+4.6% | Added |
| Public Employees Retirement System of Ohio | 103,323 | $9.11M | 0.04% | −4,410−4.1% | Reduced |
| Andra AP-fonden | 100,700 | $8.87M | 0.23% | +11,800+13.3% | Added |
| Options Solutions, LLC | 100,000 | $8.81M | 10.06% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 99,797 | $8.79M | 2.31% | +100+0.1% | Added |
| Toronto Dominion Bank | 97,985 | $8.63M | 0.01% | −8,447−7.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 97,298 | $8.57M | 0.09% | +3,000+3.2% | Added |
| Pictet Asset Management SA | 93,762 | $8.26M | 0.01% | −447−0.5% | Reduced |
| Treasurer of the State of North Carolina | 92,684 | $8.17M | 0.05% | +590+0.6% | Added |
| Kanawha Capital Management LLC | 91,011 | $8.02M | 0.77% | −1,230−1.3% | Reduced |
| Gabelli Funds LLC | 91,000 | $8.02M | 0.06% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,058 | $7.85M | 0.04% | +24,300+37.5% | Added |
| D. E. Shaw & Co., Inc. | 88,907 | $7.84M | 0.01% | −151,747−63.1% | Reduced |
| Stifel Financial Corp | 87,638 | $7.72M | 0.01% | +4,595+5.5% | Added |
| Calamos Advisors LLC | 86,273 | $7.60M | 0.04% | −54,950−38.9% | Reduced |
| Chesley Taft & Associates LLC | 84,964 | $7.49M | 0.49% | −315−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 83,470 | $7.36M | 0.03% | +2,299+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 82,773 | $7.29M | 0.01% | −14,111−14.6% | Reduced |
| Korea Investment CORP | 79,741 | $7.03M | 0.02% | +1,655+2.1% | Added |
| Earnest Partners LLC | 79,689 | $7.02M | 0.04% | +2,257+2.9% | Added |
| Skba Capital Management LLC | 79,020 | $6.96M | 1.30% | −100−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,374 | $6.91M | 0.03% | +3,029+4.0% | Added |
| Van Eck Associates Corp | 77,643 | $6.84M | 0.02% | +9,177+13.4% | Added |
| AXA S.A. | 75,311 | $6.64M | 0.02% | −107,255−58.7% | Reduced |
| First Manhattan Co | 75,247 | $6.63M | 0.03% | +500+0.7% | Added |
| Voya Investment Management LLC | 73,516 | $6.48M | 0.01% | −16,021−17.9% | Reduced |
| TD Asset Management Inc | 72,975 | $6.43M | 0.01% | +4,979+7.3% | Added |
| Rafferty Asset Management, LLC | 70,266 | $6.19M | 0.04% | −9,992−12.4% | Reduced |
| Thompson Investment Management, Inc. | 70,040 | $6.17M | 1.04% | +6,944+11.0% | Added |
| Natixis | 69,958 | $6.17M | 0.06% | +52,496+300.6% | Added |
| Royal London Asset Management Ltd | 69,090 | $6.09M | 0.02% | −1,231−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 67,852 | $5.98M | 0.01% | −2,699−3.8% | Reduced |
| Abn Amro Investment Solutions | 66,702 | $5.88M | 0.12% | +66,702 | New |
| Aviva PLC | 65,940 | $5.81M | 0.03% | +10,162+18.2% | Added |
| Retirement Systems of Alabama | 61,607 | $5.43M | 0.02% | −5,161−7.7% | Reduced |
| Cutler Investment Counsel LLC | 59,797 | $5.31M | 0.82% | +299+0.5% | Added |
| AQR Capital Management LLC | 60,822 | $5.27M | 0.01% | −52,066−46.1% | Reduced |
| Pallas Capital Advisors LLC | 60,642 | $5.22M | 0.49% | +20,860+52.4% | Added |
| American International Group, Inc. | 59,011 | $5.20M | 0.03% | +162+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 58,123 | $5.12M | 0.03% | −45,784−44.1% | Reduced |
| State of Michigan Retirement System | 57,213 | $5.04M | 0.03% | +600+1.1% | Added |
| Handelsbanken Fonder AB | 55,729 | $4.91M | 0.03% | +7,012+14.4% | Added |
| Natixis Advisors, L.P. | 55,417 | $4.88M | 0.02% | +4,152+8.1% | Added |
| Kornitzer Capital Management Inc | 55,369 | $4.88M | 0.10% | +5,096+10.1% | Added |
| Swiss Life Asset Management Ltd | 54,955 | $4.84M | 0.07% | +12,605+29.8% | Added |
| Arizona State Retirement System | 54,061 | $4.76M | 0.04% | +120+0.2% | Added |
| Holocene Advisors, LP | 53,747 | $4.74M | 0.02% | +53,747 | New |
| MetLife Investment Management | 53,726 | $4.73M | 0.03% | −641−1.2% | Reduced |
| Amalgamated Bank | 53,042 | $4.67M | 0.04% | −510−1.0% | Reduced |
| Forsta Ap-Fonden | 51,400 | $4.53M | 0.05% | −8,800−14.6% | Reduced |
| First Republic Investment Management, Inc. | 51,396 | $4.53M | 0.01% | −1,437−2.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,545 | $4.45M | 0.06% | +3,400+7.2% | Added |
| Brookfield Asset Management Inc. | 50,286 | $4.43M | 0.02% | +50,286 | New |
| King Luther Capital Management Corp | 50,201 | $4.42M | 0.02% | −430−0.8% | Reduced |
| Truist Financial Corp | 48,590 | $4.28M | 0.01% | −4,914−9.2% | Reduced |
| US Bancorp | 48,156 | $4.24M | 0.01% | −1,399−2.8% | Reduced |
| Public Sector Pension Investment Board | 47,184 | $4.16M | 0.03% | +110+0.2% | Added |
| United Capital Financial Advisers, LLC | 46,194 | $4.07M | 0.02% | −355−0.8% | Reduced |
| ProShare Advisors LLC | 46,168 | $4.07M | 0.01% | +5,220+12.7% | Added |
| Caisse de Depot Et Placement du Quebec | 45,315 | $3.99M | 0.01% | −14,985−24.9% | Reduced |
| Garland Capital Management Inc | 44,855 | $3.95M | 2.69% | −1,390−3.0% | Reduced |
| Texas Permanent School Fund | 43,454 | $3.83M | 0.04% | +13,842+46.7% | Added |
| Walter & Keenan Financial Consulting Co | 43,149 | $3.80M | 1.44% | +530+1.2% | Added |
| Fisher Asset Management, LLC | 42,520 | $3.78M | 0.00% | −15,016−26.1% | Reduced |
| FIL Ltd | 42,296 | $3.73M | 0.00% | +993+2.4% | Added |
| USS Investment Management Ltd | 41,497 | $3.66M | 0.05% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 40,683 | $3.59M | 0.02% | −508−1.2% | Reduced |
| First National Bank of Omaha | 40,119 | $3.54M | 0.21% | −648−1.6% | Reduced |
| Captrust Financial Advisors | 39,759 | $3.50M | 0.02% | +853+2.2% | Added |
| Cubist Systematic Strategies, LLC | 38,325 | $3.38M | 0.03% | +22,826+147.3% | Added |
| CIBC Asset Management Inc | 38,193 | $3.37M | 0.01% | +605+1.6% | Added |
| IFM Investors Pty Ltd | 38,078 | $3.36M | 0.05% | +2,508+7.1% | Added |
| DekaBank Deutsche Girozentrale | 38,808 | $3.35M | 0.01% | −9,110−19.0% | Reduced |
| Commonwealth Equity Services, LLC | 37,917 | $3.34M | 0.01% | +15,503+69.2% | Added |
| Utah Retirement Systems | 36,528 | $3.22M | 0.05% | +100+0.3% | Added |
| KBC Group NV | 36,464 | $3.21M | 0.01% | −128−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 35,838 | $3.16M | 0.02% | +75+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,334 | $3.11M | 0.03% | +105+0.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 33,045 | $2.91M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 32,877 | $2.90M | 0.01% | −97−0.3% | Reduced |
| State of Alaska, Department of Revenue | 32,797 | $2.89M | 0.03% | −450−1.4% | Reduced |
| New York Life Investment Management LLC | 32,607 | $2.87M | 0.03% | −120.0% | Reduced |
| DnB Asset Management AS | 32,539 | $2.87M | 0.02% | +2,083+6.8% | Added |
| State of Tennessee, Treasury Department | 32,147 | $2.83M | 0.01% | +1,055+3.4% | Added |
| Janus Henderson Group PLC | 31,188 | $2.75M | 0.00% | +5,760+22.7% | Added |
| 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 |
| Yousif Capital Management, LLC | 30,426 | $2.68M | 0.03% | −2,343−7.2% | Reduced |
| Global Frontier Investments LLC | 30,000 | $2.64M | 1.19% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 29,824 | $2.63M | 0.03% | +53+0.2% | Added |
| Advisory Services Network, LLC | 29,490 | $2.60M | 0.07% | +115+0.4% | Added |
| LPL Financial LLC | 28,885 | $2.55M | 0.00% | +1,931+7.2% | Added |