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 |
|---|---|---|---|---|---|
| Comerica Bank | 44,995 | $20 | 0.00% | +44,995 | New |
| Concord Wealth Partners | 0 | $28 | 0.00% | 0 | Unchanged |
| Plante Moran Financial Advisors, LLC | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 0 | $64 | 0.00% | −85−100.0% | Reduced |
| Venturi Wealth Management, LLC | 4 | $297 | 0.00% | +4 | New |
| SOA Wealth Advisors, LLC. | 4 | $312 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 5 | $371 | 0.00% | −35−87.5% | Reduced |
| Delos Wealth Advisors, LLC | 6 | $445 | 0.00% | −116−95.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 8 | $594 | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 9 | $668 | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 10 | $741 | 0.00% | +10 | New |
| SRS Capital Advisors, Inc. | 12 | $890 | 0.00% | −30−71.4% | Reduced |
| Geneos Wealth Management Inc. | 13 | $964 | 0.00% | +13 | New |
| Centerpoint Advisors, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 7 | $1.00K | 0.00% | +4+133.3% | Added |
| VitalStone Financial, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Fairfield, Bush & Co. | 14 | $1.04K | 0.00% | +14 | New |
| Wolff Wiese Magana LLC | 15 | $1.11K | 0.00% | +15 | New |
| Disciplined Investments, LLC | 17 | $1.26K | 0.00% | −1−5.6% | Reduced |
| SJS Investment Consulting Inc. | 21 | $1.56K | 0.00% | −7−25.0% | Reduced |
| Bell Investment Advisors, Inc | 21 | $1.56K | 0.00% | −3−12.5% | Reduced |
| Beacon Capital Management, LLC | 21 | $1.56K | 0.00% | +21 | New |
| Carolinas Wealth Consulting LLC | 21 | $1.57K | 0.00% | +11+110.0% | Added |
| Sandy Spring Bank | 23 | $1.71K | 0.00% | +23 | New |
| Bourgeon Capital Management LLC | 25 | $1.85K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 25 | $1.85K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 26 | $1.93K | 0.00% | +26 | New |
| Bollard Group LLC | 30 | $2.00K | 0.00% | +30 | New |
| MCF Advisors LLC | 28 | $2.08K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $2.15K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 34 | $2.52K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 35 | $2.60K | 0.00% | +14+66.7% | Added |
| TFC Financial Management | 36 | $2.67K | 0.00% | +36 | New |
| Manchester Capital Management LLC | 38 | $2.82K | 0.00% | +3+8.6% | Added |
| Sutton Wealth Advisors Inc. | 39 | $2.89K | 0.00% | +4+11.4% | Added |
| FinTrust Capital Advisors, LLC | 33 | $2.92K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 40 | $2.97K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 41 | $3.04K | 0.00% | +28+215.4% | Added |
| Gradient Investments LLC | 53 | $3.93K | 0.00% | +26+96.3% | Added |
| Smithfield Trust Co | 53 | $4.00K | 0.00% | −33−38.4% | Reduced |
| Bogart Wealth, LLC | 60 | $4.45K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 60 | $4.45K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 64 | $4.75K | 0.00% | −154−70.6% | Reduced |
| JFS Wealth Advisors, LLC | 64 | $4.75K | 0.00% | +26+68.4% | Added |
| Quent Capital, LLC | 67 | $4.96K | 0.00% | +63+1,575.0% | Added |
| Capital Advisors, Ltd. LLC | 71 | $5.00K | 0.00% | +51+255.0% | Added |
| Glassman Wealth Services | 69 | $5.12K | 0.00% | −122−63.9% | Reduced |
| BDO Wealth Advisors, LLC | 71 | $5.28K | 0.00% | +71 | New |
| Prestige Wealth Management Group LLC | 79 | $5.92K | 0.00% | +28+54.9% | Added |
| Tradition Wealth Management, LLC | 77 | $6.00K | 0.00% | +11+16.7% | Added |
| GW&K Investment Management, LLC | 80 | $6.00K | 0.00% | +80 | New |
| Farther Finance Advisors, LLC | 81 | $6.00K | 0.00% | −27−25.0% | Reduced |
| Investors Research Corp | 81 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 82 | $6.08K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 85 | $6.30K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 94 | $6.97K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 95 | $7.04K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 100 | $7.41K | 0.00% | 00.0% | Unchanged |
| Northwest Bank & Trust Co | 101 | $7.49K | 0.01% | +101 | New |
| Old Second National Bank of Aurora | 103 | $7.64K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 105 | $7.81K | 0.00% | +11+11.7% | Added |
| Versant Capital Management, Inc | 107 | $7.93K | 0.00% | −92−46.2% | Reduced |
| Westside Investment Management, Inc. | 107 | $7.93K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 115 | $8.53K | 0.00% | +115 | New |
| IFP Advisors, Inc | 84 | $8.89K | 0.00% | −13−13.4% | Reduced |
| Pinnacle Financial Partners Inc | 124 | $9.19K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 129 | $9.56K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 99 | $9.73K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 139 | $10.3K | 0.00% | −520−78.9% | Reduced |
| BerganKDV Wealth Management, LLC | 141 | $10.5K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 142 | $10.5K | 0.00% | +50+54.3% | Added |
| Hexagon Capital Partners LLC | 143 | $10.6K | 0.00% | −35−19.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 164 | $12.2K | 0.00% | −356−68.5% | Reduced |
| Independence Bank of Kentucky | 175 | $13.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 179 | $13.3K | 0.00% | +57+46.7% | Added |
| Asset Dedication, LLC | 195 | $14.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 184 | $14.0K | 0.01% | −1−0.5% | Reduced |
| Zions Bancorporation, N.A. | 196 | $14.5K | 0.00% | −605−75.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 198 | $14.7K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 200 | $14.8K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 220 | $16.3K | 0.00% | −248−53.0% | Reduced |
| ORG Partners LLC | 220 | $16.6K | 0.00% | +220 | New |
| Close Asset Management Ltd | 234 | $17.0K | 0.00% | +234 | New |
| Thompson Siegel & Walmsley LLC | 241 | $18.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 244 | $18.0K | 0.01% | +3+1.2% | Added |
| First Personal Financial Services | 250 | $18.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 250 | $18.5K | 0.00% | +185+284.6% | Added |
| Dividend Assets Capital, LLC | 260 | $19.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 272 | $20.0K | 0.01% | −136−33.3% | Reduced |
| Allworth Financial LP | 273 | $20.3K | 0.00% | −40−12.8% | Reduced |
| Retirement Group, LLC | 500 | $20.4K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 277 | $20.6K | 0.00% | −20−6.7% | Reduced |
| Harbor Investment Advisory, LLC | 284 | $21.1K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 300 | $22.2K | 0.01% | 00.0% | Unchanged |
| AM Squared Ltd | 300 | $22.2K | 0.03% | +300 | New |
| CVA Family Office, LLC | 305 | $22.6K | 0.00% | +280+1,120.0% | Added |
| Proequities, Inc. | 323 | $24.2K | 0.00% | +10+3.2% | Added |
| State of Wyoming | 330 | $24.5K | 0.01% | +6+1.9% | Added |