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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; 1,020 institutions reported holding it in 13F filings for Q2 2026, worth $26.9B in total; no superinvestor holds it.

Other share classesNTRSO

Q2 2023 vs. Q1 2023

How the institutions holding Northern Trust Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of NTRS: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders6701668−1
Shares172.6M6.30K170.7M−1.88M (−1.1%)
Value$15.2B$555.0K$12.7B−$2.53B (−16.7%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Northern Trust Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to NTRS in Q2 2023
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC187,898$13.9M0.02%
Capital Fund Management S.A.145,842$10.8M0.17%
Tudor Investment Corp Et Al123,913$9.19M0.15%
Qube Research & Technologies Ltd104,027$7.71M0.03%
Twinbeech Capital LP100,728$7.47M0.15%
Quantbot Technologies LP81,845$6.07M0.40%
Aigen Investment Management, LP56,553$4.19M0.62%
Jump Financial, LLC52,993$3.93M0.14%
Illinois Municipal Retirement Fund48,047$3.56M0.07%
Numerai GP LLC47,546$3.53M0.72%
American Assets Investment Management, LLC40,000$2.97M0.33%
Mirabella Financial Services LLP35,306$2.62M0.30%
Trexquant Investment LP35,282$2.62M0.07%
Campbell Capital Management Inc35,250$2.61M1.47%
Jupiter Asset Management Ltd34,183$2.53M0.03%
Duality Advisers, LP32,110$2.38M0.30%
Aquatic Capital Management LLC28,900$2.14M0.12%
Savant Capital, LLC26,826$1.99M0.03%
Healthcare of Ontario Pension Plan Trust Fund26,000$1.93M0.01%
Campbell & CO Investment Adviser LLC24,366$1.81M0.32%
Seven Eight Capital, LP20,259$1.50M0.25%
Troluce Capital Advisors LLC20,027$1.48M2.25%
Old Mission Capital LLC19,974$1.48M0.05%
Headlands Technologies LLC14,383$1.07M0.34%
ISAM Funds (UK) Ltd10,162$753.4K0.67%
Pearl River Capital, LLC6,098$452.1K0.07%
XTX Topco Ltd6,075$450.4K0.08%
Echo Street Capital Management LLC5,411$401.2K0.00%
Valeo Financial Advisors, LLC5,393$399.8K0.02%
Red Door Wealth Management, LLC5,307$393.5K0.09%
Virtu Financial LLC5,286$392.0K0.03%
Prana Capital Management, LP5,253$389.5K0.03%
Flow State Investments, L.P.5,200$385.5K0.16%
Triangle Securities Wealth Management5,101$378.2K0.13%
Continental Advisors LLC5,000$370.7K0.33%
Beacon Financial Group5,044$370.0K0.05%
CNH Partners LLC5,000$368.5K0.02%
Meritage Group LP3,976$295.0K0.01%
Atom Investors LP3,850$285.4K0.11%
Magnetar Financial LLC3,790$281.0K0.01%
Teza Capital Management LLC3,735$276.9K0.04%
Paloma Partners Management Co3,583$265.6K0.06%
Waycross Partners, LLC3,450$255.8K0.06%
CTC Alternative Strategies, Ltd.3,200$237.2K0.30%
Oppenheimer & Co Inc2,862$212.2K0.00%
Hartline Investment Corp2,702$200.3K0.03%
V-Square Quantitative Management LLC1,660$123.1K0.09%
Point72 Asset Management, L.P.1,503$111.4K0.00%
UniSuper Management Pty Ltd1,400$103.8K0.00%
Stonehage Fleming Financial Services Holdings Ltd785$67.2K0.00%
Itau Unibanco Holding S.A.545$40.4K0.00%
AM Squared Ltd300$22.2K0.03%
Close Asset Management Ltd234$17.0K0.00%
ORG Partners LLC220$16.6K0.00%
First Capital Advisors Group, LLC.115$8.53K0.00%
Northwest Bank & Trust Co101$7.49K0.01%
GW&K Investment Management, LLC80$6.00K0.00%
BDO Wealth Advisors, LLC71$5.28K0.00%
TFC Financial Management36$2.67K0.00%
Bollard Group LLC30$2.00K0.00%
Cherry Tree Wealth Management, LLC26$1.93K0.00%
Sandy Spring Bank23$1.71K0.00%
Beacon Capital Management, LLC21$1.56K0.00%
Wolff Wiese Magana LLC15$1.11K0.00%
Fairfield, Bush & Co.14$1.04K0.00%
VitalStone Financial, LLC14$1.00K0.00%
Geneos Wealth Management Inc.13$9640.00%
Fiduciary Alliance LLC10$7410.00%
Venturi Wealth Management, LLC4$2970.00%
Comerica Bank44,995$200.00%

Sold out (71)

Institutions that held Northern Trust Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of NTRS in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Artisan Partners Limited Partnership388,080$34.2M
Brandywine Global Investment Management, LLC125,326$11.0M
Skba Capital Management LLC79,020$6.96M
AXA S.A.75,311$6.64M
Pallas Capital Advisors LLC60,642$5.22M
Brookfield Asset Management Inc.50,286$4.43M
Caisse de Depot Et Placement du Quebec45,315$3.99M
Meeder Asset Management Inc28,174$2.48M
Atria Investments LLC19,264$1.70M
Aaron Wealth Advisors18,504$1.63M
Gotham Asset Management, LLC16,958$1.49M
Caption Management, LLC16,800$1.48M
STRS Ohio16,385$1.44M
U S Global Investors Inc13,470$1.19M
Weiss Multi-Strategy Advisers LLC13,465$1.19M
Cascade Investment Advisors, Inc.12,871$1.13M
Northwest & Ethical Investments L.P.10,502$925.5K
First Hawaiian Bank7,906$696.8K
Regions Financial Corp7,484$660.0K
Walleye Trading LLC7,336$646.5K
Vident Investment Advisory, LLC6,233$549.3K
Exencial Wealth Advisors, LLC5,595$493.1K
Quantamental Technologies LLC3,706$326.6K
Comerica Securities,inc.3,562$316.6K
Sequoia Financial Advisors, LLC3,533$311.4K
Sonoma Private Wealth LLC3,366$296.6K
Pathstone Family Office, LLC2,935$287.1K
Cipher Capital LP3,184$280.6K
Saranac Partners Ltd3,180$280.3K
Retirement Planning Group3,170$279.4K
Ritholtz Wealth Management3,146$277.3K
Boston Private Wealth LLC2,985$263.1K
CAPROCK Group, Inc.2,905$258.1K
Great Lakes Advisors, LLC2,881$253.9K
Balentine LLC2,877$253.6K
InterOcean Capital Group, LLC2,859$252.0K
Johnson Financial Group, Inc.2,713$239.1K
Mather Group, LLC.2,680$236.2K
Sawtooth Solutions, LLC2,543$224.1K
Bleakley Financial Group, LLC2,539$223.8K
Cigna Investments Inc2,485$219.0K
Franklin Street Advisors Inc2,475$218.0K
Apollon Wealth Management, LLC2,434$214.5K
Knightsbridge Asset Management, LLC2,424$214.0K
Trust Asset Management LLC2,422$213.5K
Checchi Capital Advisers, LLC2,314$203.9K
Ballentine Partners, LLC2,311$203.7K
Trust Co of Toledo NA2,300$202.7K
Compagnie Lombard Odier SCmA1,868$164.6K
Goodman Advisory Group, LLC1,465$129.1K
Cary Street Partners Asset Management LLC1,463$128.9K
Counterpoint Mutual Funds LLC1,053$92.8K
Milestone Investment Advisors LLC780$68.7K
Exos TFP Holdings LLC670$59.0K
Estabrook Capital Management626$55.2K
Belpointe Asset Management LLC393$34.6K
Ameritas Advisory Services, LLC348$30.0K
Loomis Sayles & Co L P189$17.0K
Avalon Trust Co116$10.2K
Sunbelt Securities, Inc.73$6.33K
Washington Trust Advisors, Inc.38$3.35K
Schubert & Co35$3.08K
Financial Management Professionals, Inc.31$3.00K
Red Tortoise LLC32$2.82K
Eagle Bay Advisors LLC30$2.64K
Lazard Asset Management LLC14$1.00K
TCI Wealth Advisors, Inc.10$882
Toth Financial Advisory Corp8$706
Hollencrest Capital Management7$617
Colonial Trust Advisors2$176
Private Ocean, LLC0$40

Not filed for Q2 2023 yet (1)

Institutions that held Northern Trust Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NTRS in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC6,298$555.0K