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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 3,501 | $259.6K | 0.00% | −638−15.4% | Reduced |
| Cetera Investment Advisers | 3,517 | $260.7K | 0.00% | +3+0.1% | Added |
| Wealthfront Advisers LLC | 3,534 | $262.0K | 0.00% | −2,638−42.7% | Reduced |
| Coldstream Capital Management Inc | 3,548 | $263.0K | 0.01% | −440−11.0% | Reduced |
| Centiva Capital, LP | 3,572 | $264.8K | 0.01% | −8,478−70.4% | Reduced |
| Paloma Partners Management Co | 3,583 | $265.6K | 0.06% | +3,583 | New |
| Telemus Capital, LLC | 3,603 | $267.1K | 0.02% | −47−1.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,603 | $267.1K | 0.09% | +71+2.0% | Added |
| Advisors Management Group Inc | 3,660 | $271.0K | 0.08% | 00.0% | Unchanged |
| Teza Capital Management LLC | 3,735 | $276.9K | 0.04% | +3,735 | New |
| Glenview Trust Co | 3,773 | $279.7K | 0.01% | +1,069+39.5% | Added |
| Pinnacle Associates Ltd | 3,781 | $280.4K | 0.00% | +445+13.3% | Added |
| Magnetar Financial LLC | 3,790 | $281.0K | 0.01% | +3,790 | New |
| Veriti Management LLC | 3,805 | $282.1K | 0.03% | −1,425−27.2% | Reduced |
| Quantinno Capital Management LP | 3,812 | $283.0K | 0.02% | −6,567−63.3% | Reduced |
| Heritage Trust Co | 3,841 | $284.8K | 0.04% | +241+6.7% | Added |
| Panagora Asset Management Inc | 3,843 | $284.9K | 0.00% | +7+0.2% | Added |
| Barton Investment Management | 3,850 | $285.4K | 0.04% | 00.0% | Unchanged |
| Atom Investors LP | 3,850 | $285.4K | 0.11% | +3,850 | New |
| Perfromance Wealth Partners, LLC | 3,876 | $287.6K | 0.01% | +679+21.2% | Added |
| Alera Investment Advisors, LLC | 3,891 | $288.5K | 0.06% | +140+3.7% | Added |
| Fayez Sarofim & Co | 3,908 | $289.7K | 0.00% | −302−7.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,924 | $290.9K | 0.00% | −62−1.6% | Reduced |
| Argent Trust Co | 3,955 | $293.2K | 0.02% | 00.0% | Unchanged |
| Meritage Group LP | 3,976 | $295.0K | 0.01% | +3,976 | New |
| Bessemer Group Inc | 4,109 | $305.0K | 0.00% | −1,233−23.1% | Reduced |
| Stiles Financial Services Inc | 4,115 | $305.1K | 0.15% | +1,305+46.4% | Added |
| Farmers & Merchants Investments Inc | 4,133 | $306.4K | 0.01% | 00.0% | Unchanged |
| David Loasby | 4,209 | $308.3K | 0.03% | +316+8.1% | Added |
| Live Oak Private Wealth LLC | 4,205 | $311.8K | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,245 | $314.7K | 0.02% | −479−10.1% | Reduced |
| Ostrum Asset Management | 4,266 | $316.3K | 0.03% | +4+0.1% | Added |
| Stock Yards Bank & Trust Co | 4,275 | $316.9K | 0.01% | −4−0.1% | Reduced |
| MML Investors Services, LLC | 4,274 | $317.0K | 0.00% | −619−12.7% | Reduced |
| Arete Wealth Advisors, LLC | 4,275 | $317.0K | 0.03% | −184−4.1% | Reduced |
| 9258 Wealth Management, LLC | 4,358 | $323.1K | 0.06% | −282−6.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 4,370 | $324.0K | 0.00% | −432−9.0% | Reduced |
| AE Wealth Management LLC | 4,446 | $329.6K | 0.00% | +1,035+30.3% | Added |
| Welch & Forbes LLC | 4,482 | $332.3K | 0.01% | −54−1.2% | Reduced |
| Profund Advisors LLC | 4,506 | $334.1K | 0.02% | −385−7.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,506 | $334.1K | 0.02% | +649+16.8% | Added |
| Archford Capital Strategies, LLC | 4,257 | $338.8K | 0.06% | +438+11.5% | Added |
| FFT Wealth Management LLC | 4,584 | $339.9K | 0.04% | +667+17.0% | Added |
| Toroso Investments, LLC | 4,584 | $340.0K | 0.01% | +897+24.3% | Added |
| Ironwood Investment Counsel, LLC | 4,598 | $340.9K | 0.08% | 00.0% | Unchanged |
| Vestcor Inc | 4,662 | $346.0K | 0.01% | 00.0% | Unchanged |
| Wintrust Investments LLC | 4,678 | $347.0K | 0.03% | −607−11.5% | Reduced |
| D.A. Davidson & Co. | 4,716 | $349.7K | 0.00% | +294+6.6% | Added |
| Alberta Investment Management Corp | 4,800 | $355.9K | 0.00% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 4,805 | $356.2K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 4,860 | $360.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 5,000 | $368.5K | 0.02% | +5,000 | New |
| Banque Cantonale Vaudoise | 4,975 | $369.0K | 0.02% | 00.0% | Unchanged |
| Beacon Financial Group | 5,044 | $370.0K | 0.05% | +5,044 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $370.7K | 0.05% | 00.0% | Unchanged |
| Continental Advisors LLC | 5,000 | $370.7K | 0.33% | +5,000 | New |
| West Paces Advisors Inc. | 5,003 | $370.9K | 0.11% | 00.0% | Unchanged |
| Rothschild Investment Corp | 5,061 | $375.0K | 0.03% | +55+1.1% | Added |
| Riverwater Partners LLC | 5,075 | $376.3K | 0.33% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 5,101 | $378.2K | 0.13% | +5,101 | New |
| Flow State Investments, L.P. | 5,200 | $385.5K | 0.16% | +5,200 | New |
| Tiaa, FSB | 5,207 | $386.0K | 0.00% | −293−5.3% | Reduced |
| Vivaldi Capital Management, LLC | 5,217 | $386.8K | 0.12% | +12+0.2% | Added |
| Studio Investment Management LLC | 5,165 | $386.8K | 0.11% | +340+7.0% | Added |
| Prana Capital Management, LP | 5,253 | $389.5K | 0.03% | +5,253 | New |
| Two Sigma Investments, LP | 5,286 | $391.9K | 0.00% | −9,114−63.3% | Reduced |
| Virtu Financial LLC | 5,286 | $392.0K | 0.03% | +5,286 | New |
| GWM Advisors LLC | 5,306 | $393.4K | 0.00% | +650+14.0% | Added |
| Red Door Wealth Management, LLC | 5,307 | $393.5K | 0.09% | +5,307 | New |
| Klingenstein Fields & Co LP | 5,352 | $396.8K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 5,393 | $399.8K | 0.02% | +5,393 | New |
| J. W. Coons Advisors, LLC | 5,400 | $400.4K | 0.11% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 5,411 | $401.2K | 0.00% | +5,411 | New |
| FORA Capital, LLC | 5,493 | $407.3K | 0.06% | −10,331−65.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,544 | $411.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 5,564 | $412.5K | 0.02% | −700−11.2% | Reduced |
| Mercer Global Advisors Inc | 5,768 | $428.0K | 0.00% | +140+2.5% | Added |
| GM Advisory Group, Inc. | 5,813 | $431.0K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,856 | $434.0K | 0.02% | −307−5.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,856 | $434.2K | 0.01% | −895−13.3% | Reduced |
| Smith, Salley & Associates | 5,895 | $437.1K | 0.03% | +61+1.0% | Added |
| Eagle Harbor Asset Management Inc | 5,903 | $437.6K | 0.57% | −607−9.3% | Reduced |
| Palisade Asset Management, LLC | 5,955 | $441.5K | 0.05% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 5,969 | $443.0K | 0.01% | +709+13.5% | Added |
| Hamel Associates, Inc. | 6,010 | $445.6K | 0.16% | −11,165−65.0% | Reduced |
| Port Capital LLC | 6,020 | $446.0K | 0.03% | +133+2.3% | Added |
| XTX Topco Ltd | 6,075 | $450.4K | 0.08% | +6,075 | New |
| Pearl River Capital, LLC | 6,098 | $452.1K | 0.07% | +6,098 | New |
| Veritable, L.P. | 6,104 | $452.6K | 0.01% | −1,688−21.7% | Reduced |
| Everence Capital Management Inc | 6,297 | $453.0K | 0.04% | 00.0% | Unchanged |
| Umb Bank N A | 6,120 | $453.7K | 0.01% | −400−6.1% | Reduced |
| Wedbush Securities Inc | 6,261 | $464.0K | 0.02% | +598+10.6% | Added |
| Sonnipe Ltd | 6,302 | $467.2K | 0.06% | −1,708−21.3% | Reduced |
| Janney Montgomery Scott LLC | 6,455 | $479.0K | 0.00% | −396−5.8% | Reduced |
| Empirical Finance, LLC | 6,477 | $480.2K | 0.04% | +717+12.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,488 | $481.0K | 0.01% | +130+2.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,572 | $487.2K | 0.01% | +20+0.3% | Added |
| Private Wealth Partners, LLC | 6,600 | $489.3K | 0.04% | −200−2.9% | Reduced |
| Boston Family Office LLC | 6,622 | $490.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 6,627 | $491.0K | 0.00% | −107−1.6% | Reduced |