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 |
|---|---|---|---|---|---|
| CNB Bank | 345 | $25.6K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 346 | $25.7K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 350 | $26.0K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 359 | $26.6K | 0.01% | −543−60.2% | Reduced |
| Westpac Banking Corp | 363 | $26.9K | 0.00% | −15,404−97.7% | Reduced |
| Baldwin Brothers Inc | 400 | $29.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 402 | $29.8K | 0.00% | +40+11.0% | Added |
| Deseret Mutual Benefit Administrators | 433 | $32.1K | 0.01% | +18+4.3% | Added |
| Cary Street Partner Investment Advisory LLC | 450 | $33.4K | 0.00% | −7−1.5% | Reduced |
| Salem Investment Counselors Inc | 503 | $37.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 525 | $38.9K | 0.00% | −36−6.4% | Reduced |
| Itau Unibanco Holding S.A. | 545 | $40.4K | 0.00% | +545 | New |
| Cambridge Trust Co | 562 | $41.7K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 565 | $41.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 601 | $44.6K | 0.00% | +47+8.5% | Added |
| Ci Investments Inc. | 612 | $45.0K | 0.00% | +77+14.4% | Added |
| Bokf, NA | 635 | $47.1K | 0.00% | −287−31.1% | Reduced |
| Gleason Group, Inc. | 644 | $47.8K | 0.01% | +5+0.8% | Added |
| Optimum Investment Advisors | 683 | $50.6K | 0.02% | +1+0.1% | Added |
| Whittier Trust Co of Nevada Inc | 692 | $51.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 711 | $52.7K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 750 | $55.6K | 0.03% | 00.0% | Unchanged |
| TSFG, LLC | 761 | $56.0K | 0.02% | +5+0.7% | Added |
| Register Financial Advisors LLC | 800 | $59.3K | 0.04% | 00.0% | Unchanged |
| Alta Advisers Ltd | 800 | $59.3K | 0.03% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 800 | $59.3K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 807 | $60.0K | 0.01% | −142−15.0% | Reduced |
| Column Capital Advisors, LLC | 900 | $66.7K | 0.01% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 785 | $67.2K | 0.00% | +785 | New |
| Field & Main Bank | 1,000 | $74.1K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,014 | $75.2K | 0.00% | −2,002−66.4% | Reduced |
| ICA Group Wealth Management, LLC | 1,026 | $76.1K | 0.02% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,031 | $76.4K | 0.04% | −81−7.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $78.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,115 | $82.7K | 0.00% | −292−20.8% | Reduced |
| Quadrant Capital Group LLC | 1,175 | $87.1K | 0.01% | −845−41.8% | Reduced |
| Whittier Trust Co | 1,186 | $87.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,213 | $89.9K | 0.00% | +27+2.3% | Added |
| Parkside Financial Bank & Trust | 1,288 | $95.5K | 0.02% | −10−0.8% | Reduced |
| First Financial Corp | 1,300 | $96.4K | 0.06% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,320 | $97.9K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,332 | $98.8K | 0.00% | +903+210.5% | Added |
| Penserra Capital Management LLC | 1,352 | $99.0K | 0.00% | +1,340+11,166.7% | Added |
| Sentry Investment Management LLC | 1,358 | $101.0K | 0.04% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,150 | $101.3K | 0.07% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 1,400 | $103.8K | 0.00% | +1,400 | New |
| Ronald Blue Trust, Inc. | 1,183 | $104.0K | 0.00% | −465−28.2% | Reduced |
| Huntington National Bank | 1,503 | $111.4K | 0.00% | +30+2.0% | Added |
| Point72 Asset Management, L.P. | 1,503 | $111.4K | 0.00% | +1,503 | New |
| CoreFirst Bank & Trust | 1,525 | $113.1K | 0.08% | 00.0% | Unchanged |
| Tobam | 1,589 | $118.0K | 0.01% | −349−18.0% | Reduced |
| Gables Capital Management Inc. | 1,600 | $118.6K | 0.08% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,660 | $123.1K | 0.09% | +1,660 | New |
| Foster Dykema Cabot & Co Inc | 1,699 | $126.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,759 | $130.4K | 0.00% | −477−21.3% | Reduced |
| HM Payson & Co | 1,900 | $140.9K | 0.00% | +1,150+153.3% | Added |
| Leonteq Securities AG | 1,936 | $143.5K | 0.01% | +1,093+129.7% | Added |
| Barrett & Company, Inc. | 2,000 | $148.3K | 0.09% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,158 | $160.0K | 0.01% | +344+19.0% | Added |
| Country Trust Bank | 2,200 | $163.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,246 | $166.0K | 0.01% | +509+29.3% | Added |
| Pflug Koory, LLC | 2,250 | $166.8K | 0.08% | −200−8.2% | Reduced |
| South Dakota Investment Council | 2,400 | $178.0K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 2,459 | $182.3K | 0.05% | +8+0.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,461 | $182.5K | 0.00% | −465−15.9% | Reduced |
| Caldwell Trust Co | 2,587 | $191.8K | 0.03% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,700 | $200.2K | 0.13% | 00.0% | Unchanged |
| Hartline Investment Corp | 2,702 | $200.3K | 0.03% | +2,702 | New |
| Fund Management at Engine No. 1 LLC | 2,712 | $201.1K | 0.04% | +185+7.3% | Added |
| Forum Financial Management, LP | 2,732 | $202.6K | 0.00% | 00.0% | Unchanged |
| Haverford Trust Co | 2,741 | $203.2K | 0.00% | −756−21.6% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,750 | $203.9K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,770 | $205.4K | 0.02% | −104−3.6% | Reduced |
| MAI Capital Management | 2,859 | $212.0K | 0.00% | −25−0.9% | Reduced |
| Oppenheimer & Co Inc | 2,862 | $212.2K | 0.00% | +2,862 | New |
| Ieq Capital, LLC | 2,888 | $214.1K | 0.00% | −1,087−27.3% | Reduced |
| Horizon Investments, LLC | 2,901 | $215.1K | 0.01% | +75+2.7% | Added |
| Mayfair Advisory Group, LLC | 2,904 | $215.8K | 0.22% | +541+22.9% | Added |
| Morningstar Investment Management LLC | 2,932 | $217.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,979 | $220.9K | 0.01% | +57+2.0% | Added |
| Clark Capital Management Group, Inc. | 3,000 | $222.4K | 0.00% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 3,004 | $222.7K | 0.08% | +647+27.5% | Added |
| Romano Brothers and Company | 3,013 | $223.4K | 0.03% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 3,016 | $223.6K | 0.02% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 3,045 | $225.8K | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 3,068 | $227.5K | 0.01% | −140−4.4% | Reduced |
| Central Trust Co | 3,099 | $229.8K | 0.01% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 3,200 | $237.2K | 0.30% | +3,200 | New |
| Desjardins Global Asset Management Inc. | 3,216 | $238.4K | 0.03% | +1,015+46.1% | Added |
| Symmetry Partners, LLC | 3,226 | $239.0K | 0.01% | 00.0% | Unchanged |
| Lincoln Capital LLC | 3,226 | $239.2K | 0.06% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,242 | $242.8K | 0.00% | −15−0.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 3,296 | $244.0K | 0.08% | +541+19.6% | Added |
| Papp L Roy & Associates | 3,305 | $245.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 3,375 | $250.2K | 0.02% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 3,400 | $252.0K | 0.01% | 00.0% | Unchanged |
| Appleton Partners Inc | 3,415 | $253.0K | 0.02% | −275−7.5% | Reduced |
| Liberty Capital Management, Inc. | 3,428 | $254.2K | 0.08% | −710−17.2% | Reduced |
| Waycross Partners, LLC | 3,450 | $255.8K | 0.06% | +3,450 | New |
| Equitable Trust Co | 3,488 | $258.6K | 0.02% | +1,020+41.3% | Added |