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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 31,079 | $2.52M | 0.02% | −903−2.8% | Reduced |
| Meeder Asset Management Inc | 28,174 | $2.48M | 0.20% | +22,525+398.7% | Added |
| Ameritas Investment Partners, Inc. | 27,521 | $2.43M | 0.10% | +71+0.3% | Added |
| Prio Wealth Limited Partnership | 27,432 | $2.42M | 0.09% | −60−0.2% | Reduced |
| CIBC World Markets Corp | 27,379 | $2.41M | 0.04% | −90,527−76.8% | Reduced |
| Xponance, Inc. | 26,631 | $2.35M | 0.03% | +695+2.7% | Added |
| Terry L. Blaker | 26,421 | $2.33M | 0.21% | −1,674−6.0% | Reduced |
| Franklin Resources Inc | 26,372 | $2.32M | 0.00% | +1,170+4.6% | Added |
| Gulf International Bank (UK) Ltd | 26,173 | $2.31M | 0.05% | −9,883−27.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 25,891 | $2.30M | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 25,891 | $2.30M | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 26,000 | $2.29M | 0.09% | +7,571+41.1% | Added |
| Associated Banc-Corp | 25,679 | $2.26M | 0.09% | −172−0.7% | Reduced |
| Assenagon Asset Management S.A. | 25,405 | $2.24M | 0.01% | +947+3.9% | Added |
| Mackenzie Financial Corp | 24,619 | $2.17M | 0.00% | +1,448+6.2% | Added |
| Czech National Bank | 24,551 | $2.16M | 0.05% | +156+0.6% | Added |
| Nissay Asset Management Corp | 24,100 | $2.12M | 0.02% | −794−3.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 23,682 | $2.09M | 0.19% | −739−3.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 23,207 | $2.05M | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,185 | $1.96M | 0.02% | −1,954−8.1% | Reduced |
| Teacher Retirement System of Texas | 22,022 | $1.94M | 0.01% | −5,496−20.0% | Reduced |
| Neuberger Berman Group LLC | 21,757 | $1.92M | 0.00% | +1,031+5.0% | Added |
| Kinneret Advisory, LLC | 21,321 | $1.90M | 0.24% | −1,145−5.1% | Reduced |
| Crossmark Global Holdings, Inc. | 21,480 | $1.89M | 0.04% | +3,400+18.8% | Added |
| Resonant Capital Advisors, LLC | 21,277 | $1.89M | 0.21% | +1,540+7.8% | Added |
| LFL Advisers, LLC | 21,400 | $1.89M | 0.85% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 21,277 | $1.88M | 0.34% | +35+0.2% | Added |
| Lantz Financial LLC | 21,189 | $1.87M | 0.78% | −47−0.2% | Reduced |
| Man Group plc | – | $1.83M | 0.01% | – | – |
| HighTower Advisors, LLC | 20,741 | $1.82M | 0.00% | +47+0.2% | Added |
| Rockefeller Capital Management L.P. | 20,635 | $1.82M | 0.01% | +692+3.5% | Added |
| Advisor Group Holdings, Inc. | 20,388 | $1.80M | 0.00% | +2,018+11.0% | Added |
| Cannell Peter B & Co Inc | 20,394 | $1.80M | 0.06% | 00.0% | Unchanged |
| Creative Planning | 20,177 | $1.78M | 0.00% | +5,271+35.4% | Added |
| Nisa Investment Advisors, LLC | 19,999 | $1.76M | 0.01% | +5,925+42.1% | Added |
| Dearborn Partners LLC | 19,733 | $1.74M | 0.07% | +10+0.1% | Added |
| North Star Investment Management Corp. | 19,525 | $1.72M | 0.14% | −24−0.1% | Reduced |
| Allianz Asset Management GmbH | 19,465 | $1.72M | 0.00% | +286+1.5% | Added |
| Van Hulzen Asset Management, LLC | 19,413 | $1.71M | 0.16% | +503+2.7% | Added |
| Atria Investments LLC | 19,264 | $1.70M | 0.03% | +1,897+10.9% | Added |
| Schroder Investment Management Group | 19,228 | $1.69M | 0.00% | −260,229−93.1% | Reduced |
| West Oak Capital, LLC | 19,145 | $1.69M | 0.85% | +305+1.6% | Added |
| Fiduciary Trust Co | 19,055 | $1.68M | 0.03% | −1,290−6.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,005 | $1.68M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 18,583 | $1.64M | 0.01% | −144−0.8% | Reduced |
| Ergoteles LLC | 18,598 | $1.64M | 0.06% | −38,354−67.3% | Reduced |
| Aaron Wealth Advisors | 18,504 | $1.63M | 0.22% | −4,589−19.9% | Reduced |
| Macquarie Group Ltd | 18,248 | $1.61M | 0.00% | −437,674−96.0% | Reduced |
| British Columbia Investment Management Corp | 17,567 | $1.55M | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 17,534 | $1.55M | 0.05% | +2,531+16.9% | Added |
| Securian Asset Management, Inc | 17,178 | $1.51M | 0.04% | +111+0.7% | Added |
| Hamel Associates, Inc. | 17,175 | $1.51M | 0.52% | −120−0.7% | Reduced |
| Rathbone Brothers plc | 17,056 | $1.50M | 0.02% | −15,850−48.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,999 | $1.50M | 0.00% | +510+3.1% | Added |
| Gotham Asset Management, LLC | 16,958 | $1.49M | 0.04% | +6,379+60.3% | Added |
| Caption Management, LLC | 16,800 | $1.48M | 0.32% | +16,800 | New |
| Kentucky Retirement Systems | 16,480 | $1.45M | 0.05% | +96+0.6% | Added |
| STRS Ohio | 16,385 | $1.44M | 0.01% | −506−3.0% | Reduced |
| Fifth Third Bancorp | 16,193 | $1.43M | 0.01% | −555−3.3% | Reduced |
| Oregon Public Employees Retirement Fund | 16,168 | $1.42M | 0.02% | +83+0.5% | Added |
| Maryland State Retirement & Pension System | 16,161 | $1.42M | 0.03% | 00.0% | Unchanged |
| Busey Wealth Management | 15,996 | $1.41M | 0.06% | −27−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 15,993 | $1.41M | 0.02% | +422+2.7% | Added |
| Elo Mutual Pension Insurance Co | 15,883 | $1.40M | 0.04% | +562+3.7% | Added |
| FORA Capital, LLC | 15,824 | $1.39M | 0.14% | +6,272+65.7% | Added |
| Swedbank AB | 15,821 | $1.39M | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 15,767 | $1.39M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,764 | $1.39M | 0.03% | +277+1.8% | Added |
| Canvas Wealth Advisors, LLC | 17,874 | $1.38M | 0.58% | +898+5.3% | Added |
| CIBC Private Wealth Group, LLC | 15,590 | $1.37M | 0.00% | +861+5.8% | Added |
| Silvercrest Asset Management Group LLC | 15,530 | $1.37M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,491 | $1.36M | 0.01% | +1,446+10.3% | Added |
| Bank of Nova Scotia | 15,348 | $1.35M | 0.00% | +754+5.2% | Added |
| Harfst & Associates, Inc. | 15,170 | $1.34M | 0.38% | +88+0.6% | Added |
| Auto-Owners Insurance Co | 15,000 | $1.32M | 0.05% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 14,931 | $1.32M | 0.03% | +54+0.4% | Added |
| Guggenheim Capital LLC | 14,573 | $1.28M | 0.01% | +1,548+11.9% | Added |
| Two Sigma Investments, LP | 14,400 | $1.27M | 0.00% | −63,849−81.6% | Reduced |
| ING Groep NV | 14,388 | $1.27M | 0.01% | −21,048−59.4% | Reduced |
| National Bank of Canada | 14,288 | $1.26M | 0.00% | −40,842−74.1% | Reduced |
| Marshall Wace, LLP | 14,058 | $1.24M | 0.00% | +14,058 | New |
| Schonfeld Strategic Advisors LLC | 14,005 | $1.23M | 0.01% | −12,809−47.8% | Reduced |
| Harvest Investment Advisors, LLC | 13,979 | $1.23M | 1.10% | +210+1.5% | Added |
| Front Barnett Associates LLC | 13,814 | $1.22M | 0.14% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,710 | $1.21M | 0.04% | +697+5.4% | Added |
| Fiduciary Group LLC | 13,527 | $1.19M | 0.15% | +22+0.2% | Added |
| Louisiana State Employees Retirement System | 13,500 | $1.19M | 0.03% | 00.0% | Unchanged |
| U S Global Investors Inc | 13,470 | $1.19M | 0.08% | +6,870+104.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 13,465 | $1.19M | 0.03% | +13,465 | New |
| Cambridge Investment Research Advisors, Inc. | 13,368 | $1.18M | 0.01% | +53+0.4% | Added |
| Palisade Capital Management LLC | 13,000 | $1.15M | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 12,938 | $1.14M | 0.00% | +12,457+2,589.8% | Added |
| Cascade Investment Advisors, Inc. | 12,871 | $1.13M | 0.90% | −605−4.5% | Reduced |
| Bonness Enterprises Inc | 12,700 | $1.12M | 0.50% | 00.0% | Unchanged |
| Nordea Investment Management AB | 12,657 | $1.10M | 0.00% | +226+1.8% | Added |
| Cape Cod Five Cents Savings Bank | 12,377 | $1.09M | 0.12% | −308−2.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 12,365 | $1.09M | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 12,249 | $1.08M | 0.01% | −18−0.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 12,129 | $1.08M | 0.09% | −57−0.5% | Reduced |
| RMB Capital Management, LLC | 12,158 | $1.07M | 0.04% | 00.0% | Unchanged |