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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 2,434 | $214.5K | 0.01% | +32+1.3% | Added |
| Knightsbridge Asset Management, LLC | 2,424 | $214.0K | 0.04% | −259−9.7% | Reduced |
| Trust Asset Management LLC | 2,422 | $213.5K | 0.02% | +69+2.9% | Added |
| South Dakota Investment Council | 2,400 | $212.0K | 0.00% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 2,363 | $207.8K | 0.23% | −7−0.3% | Reduced |
| DoubleLine ETF Adviser LP | 2,357 | $207.7K | 0.09% | −588−20.0% | Reduced |
| Checchi Capital Advisers, LLC | 2,314 | $203.9K | 0.02% | −46−1.9% | Reduced |
| Ballentine Partners, LLC | 2,311 | $203.7K | 0.01% | −198−7.9% | Reduced |
| Trust Co of Toledo NA | 2,300 | $202.7K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,236 | $197.1K | 0.01% | +374+20.1% | Added |
| Desjardins Global Asset Management Inc. | 2,201 | $194.0K | 0.02% | +1,614+275.0% | Added |
| Country Trust Bank | 2,200 | $193.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,020 | $178.0K | 0.02% | +427+26.8% | Added |
| Barrett & Company, Inc. | 2,000 | $176.3K | 0.11% | 00.0% | Unchanged |
| Tobam | 1,938 | $171.0K | 0.01% | +442+29.5% | Added |
| Compagnie Lombard Odier SCmA | 1,868 | $164.6K | 0.00% | +568+43.7% | Added |
| Clearstead Advisors, LLC | 1,814 | $159.9K | 0.01% | +18+1.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,737 | $153.0K | 0.01% | +39+2.3% | Added |
| Foster Dykema Cabot & Co Inc | 1,699 | $150.0K | 0.02% | +1,699 | New |
| Ronald Blue Trust, Inc. | 1,648 | $146.0K | 0.00% | −237−12.6% | Reduced |
| Gables Capital Management Inc. | 1,600 | $141.0K | 0.10% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,525 | $134.4K | 0.10% | 00.0% | Unchanged |
| Huntington National Bank | 1,473 | $129.8K | 0.00% | −196−11.7% | Reduced |
| Goodman Advisory Group, LLC | 1,465 | $129.1K | 0.07% | +1,465 | New |
| Cary Street Partners Asset Management LLC | 1,463 | $128.9K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,407 | $124.0K | 0.00% | −402−22.2% | Reduced |
| Sentry Investment Management LLC | 1,358 | $120.0K | 0.05% | −16−1.2% | Reduced |
| Stonebridge Capital Advisors LLC | 1,320 | $116.3K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 1,300 | $114.6K | 0.07% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,298 | $114.4K | 0.03% | −13−1.0% | Reduced |
| Parallel Advisors, LLC | 1,186 | $104.6K | 0.00% | +205+20.9% | Added |
| Whittier Trust Co | 1,186 | $104.5K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,150 | $101.3K | 0.07% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,112 | $98.0K | 0.06% | +1,112 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $93.7K | 0.00% | +531+99.8% | Added |
| Counterpoint Mutual Funds LLC | 1,053 | $92.8K | 0.08% | +1,053 | New |
| ICA Group Wealth Management, LLC | 1,026 | $90.4K | 0.02% | 00.0% | Unchanged |
| Field & Main Bank | 1,000 | $88.1K | 0.05% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 949 | $84.0K | 0.02% | −17−1.8% | Reduced |
| Bokf, NA | 922 | $81.3K | 0.00% | −3,225−77.8% | Reduced |
| Grove Bank & Trust | 902 | $79.5K | 0.02% | +98+12.2% | Added |
| Column Capital Advisors, LLC | 900 | $79.3K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 897 | $79.1K | 0.00% | −341,116−99.7% | Reduced |
| Leonteq Securities AG | 843 | $74.3K | 0.01% | +642+319.4% | Added |
| Zions Bancorporation, N.A. | 801 | $70.6K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 800 | $70.5K | 0.06% | 00.0% | Unchanged |
| Alta Advisers Ltd | 800 | $70.5K | 0.04% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 800 | $70.5K | 0.04% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 780 | $68.7K | 0.02% | +780 | New |
| TSFG, LLC | 756 | $67.0K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 750 | $66.1K | 0.00% | −36−4.6% | Reduced |
| Stephenson National Bank & Trust | 750 | $66.1K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 711 | $62.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 692 | $61.0K | 0.00% | −19−2.7% | Reduced |
| Optimum Investment Advisors | 682 | $60.1K | 0.03% | +2+0.3% | Added |
| Exos TFP Holdings LLC | 670 | $59.0K | 0.01% | +489+270.2% | Added |
| Park Place Capital Corp | 659 | $58.1K | 0.02% | +117+21.6% | Added |
| Gleason Group, Inc. | 639 | $56.3K | 0.02% | +6+0.9% | Added |
| Estabrook Capital Management | 626 | $55.2K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 565 | $49.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 562 | $49.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 561 | $49.4K | 0.00% | +12+2.2% | Added |
| Lindbrook Capital, LLC | 554 | $48.8K | 0.01% | +46+9.1% | Added |
| Ci Investments Inc. | 535 | $47.0K | 0.00% | −25−4.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 520 | $45.8K | 0.00% | −7−1.3% | Reduced |
| Salem Investment Counselors Inc | 503 | $44.7K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 468 | $41.2K | 0.00% | −2−0.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 457 | $40.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 429 | $37.8K | 0.00% | −145−25.3% | Reduced |
| Deseret Mutual Benefit Administrators | 415 | $36.6K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 408 | $36.0K | 0.01% | +197+93.4% | Added |
| Baldwin Brothers Inc | 400 | $35.3K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 393 | $34.6K | 0.00% | +180+84.5% | Added |
| Massmutual Trust Co FSB | 362 | $31.9K | 0.00% | +43+13.5% | Added |
| Hall Laurie J Trustee | 350 | $31.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 346 | $30.5K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 345 | $30.4K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 348 | $30.0K | 0.00% | +348 | New |
| State of Wyoming | 324 | $28.6K | 0.01% | +26+8.7% | Added |
| Proequities, Inc. | 313 | $27.8K | 0.00% | +29+10.2% | Added |
| Allworth Financial LP | 313 | $27.6K | 0.00% | +77+32.6% | Added |
| Piershale Financial Group, Inc. | 300 | $26.4K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 297 | $26.2K | 0.00% | +142+91.6% | Added |
| Endurance Wealth Management, Inc. | 300 | $26.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 284 | $25.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 260 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 250 | $22.0K | 0.01% | −115−31.5% | Reduced |
| Covestor Ltd | 241 | $21.0K | 0.02% | −218−47.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 241 | $21.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 218 | $19.2K | 0.00% | −3−1.4% | Reduced |
| Retirement Group, LLC | 500 | $19.0K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 200 | $17.6K | 0.01% | −300−60.0% | Reduced |
| Versant Capital Management, Inc | 199 | $17.5K | 0.01% | −6−2.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 198 | $17.4K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 195 | $17.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 189 | $17.0K | 0.00% | +189 | New |
| Glassman Wealth Services | 191 | $16.8K | 0.00% | −9−4.5% | Reduced |
| Front Row Advisors LLC | 185 | $16.0K | 0.01% | −2−1.1% | Reduced |
| Hexagon Capital Partners LLC | 178 | $15.7K | 0.00% | +13+7.9% | Added |
| Independence Bank of Kentucky | 175 | $15.4K | 0.01% | 00.0% | Unchanged |