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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 12,099 | $1.07M | 0.01% | −648−5.1% | Reduced |
| Centiva Capital, LP | 12,050 | $1.06M | 0.06% | +9,610+393.9% | Added |
| Provident Investment Management, Inc. | 12,000 | $1.06M | 0.11% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 14,844 | $1.05M | 0.67% | −1,421−8.7% | Reduced |
| Norinchukin Bank, The | 11,367 | $1.00M | 0.02% | +321+2.9% | Added |
| Compass Wealth Management LLC | 11,328 | $998.3K | 0.32% | −2,037−15.2% | Reduced |
| Tredje AP-fonden | 11,321 | $997.7K | 0.02% | 00.0% | Unchanged |
| Chicago Capital, LLC | 11,319 | $997.5K | 0.05% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 11,202 | $995.6K | 0.12% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,082 | $976.7K | 0.01% | −40,319−78.4% | Reduced |
| Fruth Investment Management | 11,050 | $973.0K | 0.28% | −400−3.5% | Reduced |
| RBF Capital, LLC | 11,000 | $969.4K | 0.07% | +1,400+14.6% | Added |
| JustInvest LLC | 10,682 | $941.4K | 0.03% | +512+5.0% | Added |
| Northwest & Ethical Investments L.P. | 10,502 | $925.5K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,459 | $921.8K | 0.01% | +68+0.7% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $917.0K | 0.11% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 10,379 | $915.0K | 0.06% | +2,257+27.8% | Added |
| IFG Advisory, LLC | 10,343 | $911.5K | 0.09% | +10,343 | New |
| Beacon Pointe Advisors, LLC | 10,184 | $897.5K | 0.02% | −770−7.0% | Reduced |
| Voloridge Investment Management, LLC | 10,078 | $888.2K | 0.00% | −242,677−96.0% | Reduced |
| Metis Global Partners, LLC | 10,034 | $884.3K | 0.06% | +2,029+25.3% | Added |
| Northwestern Mutual Wealth Management Co | 9,946 | $876.6K | 0.00% | +434+4.6% | Added |
| Mission Wealth Management, LP | 9,929 | $875.0K | 0.04% | +283+2.9% | Added |
| Prudential PLC | 9,912 | $873.5K | 0.01% | +30+0.3% | Added |
| Ossiam | 9,690 | $854.0K | 0.02% | +6,487+202.5% | Added |
| New Mexico Educational Retirement Board | 9,611 | $847.0K | 0.04% | −300−3.0% | Reduced |
| First Community Trust NA | 9,600 | $846.0K | 1.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,322 | $821.5K | 0.04% | −2,730−22.7% | Reduced |
| Thrivent Financial for Lutherans | 9,312 | $821.0K | 0.00% | +21+0.2% | Added |
| Ballast, Inc. | 9,295 | $819.2K | 0.34% | +393+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,209 | $811.6K | 0.00% | −1,485−13.9% | Reduced |
| Mission Creek Capital Partners, Inc. | 8,973 | $790.8K | 0.27% | −327−3.5% | Reduced |
| First City Capital Management, Inc. | 9,968 | $779.1K | 0.46% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 8,600 | $757.9K | 0.03% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 8,544 | $753.0K | 0.16% | +71+0.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,529 | $751.7K | 0.01% | −331−3.7% | Reduced |
| Longfellow Investment Management Co LLC | 8,496 | $748.8K | 0.17% | 00.0% | Unchanged |
| Sonnipe Ltd | 8,010 | $705.9K | 0.11% | +842+11.7% | Added |
| Jane Street Group, LLC | 7,975 | $702.8K | 0.00% | −48,425−85.9% | Reduced |
| Diversified Trust Co | 7,973 | $702.7K | 0.03% | −5,247−39.7% | Reduced |
| First Hawaiian Bank | 7,906 | $696.8K | 0.02% | +7,906 | New |
| Monarch Capital Management Inc | 7,757 | $689.4K | 0.21% | −350−4.3% | Reduced |
| Roberts Glore & Co Inc | 7,818 | $689.0K | 0.23% | −20−0.3% | Reduced |
| Vestor Capital, LLC | 7,796 | $687.0K | 0.08% | −366−4.5% | Reduced |
| Veritable, L.P. | 7,792 | $686.7K | 0.01% | −29−0.4% | Reduced |
| Lido Advisors, LLC | 7,782 | $685.8K | 0.01% | −6,514−45.6% | Reduced |
| Old National Bancorp | 7,699 | $678.5K | 0.02% | −260−3.3% | Reduced |
| Somerset Group LLC | 7,500 | $661.0K | 0.58% | 00.0% | Unchanged |
| APG Asset Management N.V. | 8,143 | $660.5K | 0.00% | −11,712−59.0% | Reduced |
| Regions Financial Corp | 7,484 | $660.0K | 0.01% | +1,198+19.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,416 | $654.0K | 0.05% | −52−0.7% | Reduced |
| Callahan Advisors, LLC | 7,364 | $649.0K | 0.08% | −3,129−29.8% | Reduced |
| SG Americas Securities, LLC | 7,341 | $647.0K | 0.01% | +7,341 | New |
| CWS Financial Advisors, LLC | 7,341 | $647.0K | 0.26% | −626−7.9% | Reduced |
| Walleye Trading LLC | 7,336 | $646.5K | 0.02% | −10,235−58.2% | Reduced |
| Pitcairn Co | 7,243 | $638.3K | 0.06% | 00.0% | Unchanged |
| Opus Investment Management Inc | 7,200 | $634.5K | 0.23% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 6,911 | $609.1K | 0.06% | +299+4.5% | Added |
| Janney Montgomery Scott LLC | 6,851 | $604.0K | 0.00% | −68−1.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 6,843 | $603.1K | 0.02% | −65−0.9% | Reduced |
| Private Wealth Partners, LLC | 6,800 | $599.3K | 0.06% | +6,800 | New |
| O'Shaughnessy Asset Management, LLC | 6,751 | $595.0K | 0.01% | +3,037+81.8% | Added |
| CWM, LLC | 6,734 | $593.0K | 0.00% | +187+2.9% | Added |
| Boston Family Office LLC | 6,622 | $584.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,552 | $577.4K | 0.01% | +20+0.3% | Added |
| Umb Bank N A | 6,520 | $574.6K | 0.01% | −175−2.6% | Reduced |
| Eagle Harbor Asset Management Inc | 6,510 | $573.7K | 0.78% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,358 | $560.3K | 0.01% | +1,157+22.2% | Added |
| ETF Managers Group, LLC | 6,298 | $555.0K | 0.02% | +94+1.5% | Added |
| Everence Capital Management Inc | 6,297 | $555.0K | 0.05% | 00.0% | Unchanged |
| Brookstone Capital Management | 6,452 | $553.1K | 0.01% | +1,345+26.3% | Added |
| Advisor Partners II, LLC | 6,264 | $552.0K | 0.03% | +671+12.0% | Added |
| Vident Investment Advisory, LLC | 6,233 | $549.3K | 0.02% | +1,172+23.2% | Added |
| Wealthfront Advisers LLC | 6,172 | $543.9K | 0.00% | +772+14.3% | Added |
| Shell Asset Management Co | 6,163 | $543.0K | 0.02% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 5,955 | $524.8K | 0.06% | −40−0.7% | Reduced |
| Port Capital LLC | 5,887 | $519.0K | 0.03% | −22−0.4% | Reduced |
| Smith, Salley & Associates | 5,834 | $514.1K | 0.04% | −77−1.3% | Reduced |
| GM Advisory Group, Inc. | 5,813 | $512.3K | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,762 | $511.6K | 0.01% | −1,341−18.9% | Reduced |
| Empirical Finance, LLC | 5,760 | $507.6K | 0.05% | +257+4.7% | Added |
| Claro Advisors LLC | 5,701 | $502.4K | 0.15% | +549+10.7% | Added |
| Wedbush Securities Inc | 5,663 | $499.0K | 0.02% | +847+17.6% | Added |
| Mercer Global Advisors Inc | 5,628 | $496.0K | 0.00% | +223+4.1% | Added |
| Exencial Wealth Advisors, LLC | 5,595 | $493.1K | 0.03% | −39−0.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,544 | $489.0K | 0.03% | +40+0.7% | Added |
| Tiaa, FSB | 5,500 | $484.7K | 0.00% | −1,103−16.7% | Reduced |
| J. W. Coons Advisors, LLC | 5,400 | $475.9K | 0.14% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 5,352 | $471.7K | 0.02% | −648−10.8% | Reduced |
| Bessemer Group Inc | 5,342 | $470.0K | 0.00% | +750+16.3% | Added |
| Wintrust Investments LLC | 5,285 | $466.0K | 0.06% | −2,572−32.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,260 | $464.0K | 0.01% | −2,543−32.6% | Reduced |
| Veriti Management LLC | 5,230 | $460.9K | 0.05% | +359+7.4% | Added |
| Benin Management CORP | 5,225 | $460.5K | 0.17% | +625+13.6% | Added |
| Vivaldi Capital Management, LLC | 5,205 | $458.7K | 0.14% | −10.0% | Reduced |
| Riverwater Partners LLC | 5,075 | $447.3K | 0.41% | +723+16.6% | Added |
| Verition Fund Management LLC | 5,033 | $443.6K | 0.01% | +5,033 | New |
| Rothschild Investment Corp | 5,006 | $441.0K | 0.04% | +5+0.1% | Added |
| West Paces Advisors Inc. | 5,003 | $440.9K | 0.14% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $440.6K | 0.07% | 00.0% | Unchanged |