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, Q2 2023
Institutional positions in Northern Trust Corp as of Jun 30, 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
- 668
- −1 vs. Q1 2023
- Shares held
- 170.7M
- −1.88M (−1.1%) vs. Q1 2023
- Total value
- $12.7B
- −$2.53B (−16.7%) vs. Q1 2023
- New holders
- 70
- 227 more added
- Sold out
- 71
- 232 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,767,171 | $1.76B | 0.04% | −165,638−0.7% | Reduced |
| BlackRock Inc. | 15,457,299 | $1.15B | 0.03% | +71,725+0.5% | Added |
| FMR LLC | 10,665,563 | $790.7M | 0.07% | +204,724+2.0% | Added |
| State Street Corp | 8,788,466 | $658.0M | 0.03% | +237,230+2.8% | Added |
| Primecap Management Co | 6,232,242 | $462.1M | 0.39% | +348,010+5.9% | Added |
| Northern Trust Corp | 5,865,352 | $434.9M | 0.08% | −67,089−1.1% | Reduced |
| American Century Companies Inc | 5,317,667 | $394.3M | 0.30% | −317,482−5.6% | Reduced |
| JPMorgan Chase & Co | 5,027,969 | $372.8M | 0.04% | +376,318+8.1% | Added |
| Massachusetts Financial Services Co | 4,915,365 | $364.4M | 0.12% | +621,636+14.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,568,067 | $338.7M | 1.26% | −540,530−10.6% | Reduced |
| Geode Capital Management, LLC | 4,554,014 | $336.8M | 0.04% | +89,692+2.0% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $327.0M | 0.32% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,367,356 | $323.8M | 0.09% | +201,644+4.8% | Added |
| Goldman Sachs Group Inc | 4,184,805 | $310.3M | 0.08% | −930,178−18.2% | Reduced |
| Nuance Investments, LLC | 3,941,841 | $292.2M | 6.25% | +828,638+26.6% | Added |
| Ameriprise Financial Inc | 2,927,046 | $217.0M | 0.07% | −4,522,379−60.7% | Reduced |
| Invesco Ltd. | 2,520,845 | $186.9M | 0.05% | +216,923+9.4% | Added |
| Ariel Investments, LLC | 2,506,051 | $185.8M | 1.76% | +132,116+5.6% | Added |
| Fiduciary Management Inc | 2,424,049 | $179.7M | 1.82% | −242,322−9.1% | Reduced |
| Wellington Management Group LLP | 2,052,043 | $152.1M | 0.03% | +755,240+58.2% | Added |
| Morgan Stanley | 1,842,024 | $136.6M | 0.01% | −8,021−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,825,261 | $135.3M | 0.04% | +163,288+9.8% | Added |
| Champlain Investment Partners, LLC | 1,529,496 | $113.4M | 0.70% | +5,330+0.3% | Added |
| Bank of New York Mellon Corp | 1,516,732 | $112.5M | 0.02% | −65,184−4.1% | Reduced |
| Legal & General Group Plc | 1,505,032 | $111.6M | 0.04% | +32,869+2.2% | Added |
| Norges Bank | 1,394,344 | $103.4M | 0.02% | −116,350−7.7% | Reduced |
| Boston Trust Walden Corp | 1,306,562 | $96.9M | 0.79% | +400,045+44.1% | Added |
| UBS Asset Management Americas Inc | 1,085,819 | $95.7M | 0.05% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 1,180,772 | $87.5M | 1.28% | +3,449+0.3% | Added |
| Amundi | 902,858 | $68.0M | 0.03% | −8,065−0.9% | Reduced |
| Crawford Investment Counsel Inc | 826,884 | $61.3M | 1.25% | +437+0.1% | Added |
| Balyasny Asset Management LLC | 796,834 | $59.1M | 0.16% | −304,010−27.6% | Reduced |
| Cerity Partners LLC | 662,014 | $49.1M | 0.19% | +89,064+15.5% | Added |
| Glenmede Trust Co NA | 523,915 | $46.2M | 0.26% | −1590.0% | Reduced |
| Empower Advisory Group, LLC | 604,336 | $44.8M | 0.19% | +51,173+9.3% | Added |
| Bank of America Corp | 571,667 | $42.4M | 0.01% | −660,614−53.6% | Reduced |
| AIA Group Ltd | 564,660 | $41.9M | 2.03% | +171,148+43.5% | Added |
| Russell Investments Group, Ltd. | 560,882 | $41.3M | 0.08% | −96,058−14.6% | Reduced |
| Deutsche Bank AG | 552,627 | $41.0M | 0.02% | +50,524+10.1% | Added |
| Nuveen Asset Management, LLC | 546,288 | $40.5M | 0.01% | −147,164−21.2% | Reduced |
| Polaris Capital Management, LLC | 535,400 | $39.7M | 1.49% | −2,900−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 502,551 | $37.3M | 0.03% | −87,501−14.8% | Reduced |
| Barclays PLC | 499,229 | $37.0M | 0.02% | +173,905+53.5% | Added |
| SEI Investments Co | 486,839 | $36.1M | 0.06% | −23,850−4.7% | Reduced |
| Mairs & Power Inc | 445,497 | $33.0M | 0.36% | −27,431−5.8% | Reduced |
| Rhumbline Advisers | 407,161 | $30.2M | 0.03% | +2,057+0.5% | Added |
| Credit Suisse AG | 391,862 | $29.1M | 0.03% | +11,303+3.0% | Added |
| Price T Rowe Associates Inc | 384,404 | $28.5M | 0.00% | −28,557−6.9% | Reduced |
| California Public Employees Retirement System | 381,933 | $28.3M | 0.02% | −18,956−4.7% | Reduced |
| Great West Life Assurance Co | 358,830 | $26.8M | 0.06% | −4,207−1.2% | Reduced |
| First Trust Advisors LP | 357,253 | $26.5M | 0.03% | +219,707+159.7% | Added |
| Federated Hermes, Inc. | 350,914 | $26.0M | 0.06% | −9,668−2.7% | Reduced |
| Standard Life Aberdeen plc | 344,405 | $25.5M | 0.06% | +33,609+10.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 343,705 | $25.5M | 0.08% | +12,828+3.9% | Added |
| California State Teachers Retirement System | 337,630 | $25.0M | 0.04% | −6,100−1.8% | Reduced |
| Alliancebernstein L.P. | 335,639 | $24.9M | 0.01% | +1,573+0.5% | Added |
| National Pension Service | 333,071 | $24.4M | 0.04% | +40,596+13.9% | Added |
| Raymond James & Associates | 328,345 | $24.3M | 0.02% | −6,064−1.8% | Reduced |
| Fairview Capital Investment Management, LLC | 300,124 | $22.3M | 1.41% | −22,735−7.0% | Reduced |
| New York State Common Retirement Fund | 291,014 | $21.6M | 0.03% | −7,441−2.5% | Reduced |
| HSBC Holdings PLC | 279,634 | $20.7M | 0.02% | +23,320+9.1% | Added |
| Millennium Management LLC | 273,406 | $20.3M | 0.02% | +111,753+69.1% | Added |
| Citadel Advisors LLC | 259,469 | $19.2M | 0.02% | +258,572+28,826.3% | Added |
| Victory Capital Management Inc | 252,061 | $18.7M | 0.02% | −153,145−37.8% | Reduced |
| Royal Bank of Canada | 248,525 | $18.4M | 0.01% | +40,785+19.6% | Added |
| Principal Financial Group Inc | 242,821 | $18.0M | 0.01% | −15,789−6.1% | Reduced |
| Gamco Investors, Inc. Et Al | 235,295 | $17.4M | 0.18% | −4,655−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 227,263 | $16.8M | 0.04% | −6,111−2.6% | Reduced |
| Voloridge Investment Management, LLC | 219,734 | $16.3M | 0.08% | +209,656+2,080.3% | Added |
| New York State Teachers Retirement System | 217,014 | $16.1M | 0.04% | −5,866−2.6% | Reduced |
| Blair William & Co | 214,627 | $15.9M | 0.06% | −6,661−3.0% | Reduced |
| Wells Fargo & Company | 213,291 | $15.8M | 0.00% | −56,535−21.0% | Reduced |
| Perpetual Ltd | 211,538 | $15.7M | 0.13% | +15,218+7.8% | Added |
| Adage Capital Partners GP, L.L.C. | 207,600 | $15.4M | 0.03% | −1,100−0.5% | Reduced |
| Nicholas Company, Inc. | 205,380 | $15.2M | 0.29% | 00.0% | Unchanged |
| Bank of Montreal | 197,472 | $15.0M | 0.01% | −530−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 196,145 | $14.5M | 0.02% | +107,238+120.6% | Added |
| Speece Thorson Capital Group Inc | 190,850 | $14.2M | 2.90% | +30,049+18.7% | Added |
| Renaissance Technologies LLC | 187,898 | $13.9M | 0.02% | +187,898 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186,787 | $13.8M | 0.03% | +27,620+17.4% | Added |
| Prudential Financial Inc | 180,936 | $13.4M | 0.02% | −7,169−3.8% | Reduced |
| Heartland Advisors Inc | 172,495 | $12.8M | 0.73% | +47,923+38.5% | Added |
| Segall Bryant & Hamill, LLC | 171,908 | $12.7M | 0.13% | −2,800−1.6% | Reduced |
| CI Private Wealth, LLC | 170,906 | $12.7M | 0.03% | −11,828−6.5% | Reduced |
| Nomura Asset Management Co Ltd | 168,705 | $12.5M | 0.06% | +52,372+45.0% | Added |
| BNP Paribas Arbitrage, SA | 168,574 | $12.5M | 0.02% | −20,217−10.7% | Reduced |
| Old Republic International Corporation | 167,500 | $12.4M | 0.41% | 00.0% | Unchanged |
| Citigroup Inc | 164,440 | $12.2M | 0.02% | +16,061+10.8% | Added |
| Squarepoint Ops LLC | 163,145 | $12.1M | 0.07% | +152,063+1,372.2% | Added |
| The PNC Financial Services Group, Inc. | 160,591 | $11.9M | 0.01% | −216−0.1% | Reduced |
| UBS Group AG | 160,315 | $11.9M | 0.01% | −9,745−5.7% | Reduced |
| Madison Asset Management, LLC | 159,609 | $11.8M | 0.17% | −15,753−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 151,314 | $11.2M | 0.12% | +112,989+294.8% | Added |
| AQR Capital Management LLC | 151,943 | $11.2M | 0.02% | +91,121+149.8% | Added |
| Capital Fund Management S.A. | 145,842 | $10.8M | 0.17% | +145,842 | New |
| Levin Capital Strategies, L.P. | 142,138 | $10.5M | 1.22% | −1,395−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 142,063 | $10.5M | 0.01% | −3,513−2.4% | Reduced |
| Reinhart Partners, Inc. | 139,082 | $10.3M | 0.52% | −1,838−1.3% | Reduced |
| Keybank National Association | 137,090 | $10.2M | 0.05% | −7,034−4.9% | Reduced |
| Mariner, LLC | 135,359 | $10.0M | 0.03% | +3,678+2.8% | Added |