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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 6,662 | $493.9K | 0.00% | −18,743−73.8% | Reduced |
| Claro Advisors LLC | 6,736 | $499.4K | 0.12% | +1,035+18.2% | Added |
| Koshinski Asset Management, Inc. | 6,739 | $499.6K | 0.05% | −172−2.5% | Reduced |
| Old National Bancorp | 6,812 | $505.0K | 0.01% | −887−11.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 6,843 | $507.3K | 0.02% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 7,146 | $529.8K | 0.20% | −195−2.7% | Reduced |
| Opus Investment Management Inc | 7,200 | $533.8K | 0.19% | 00.0% | Unchanged |
| Pitcairn Co | 7,232 | $536.2K | 0.05% | −11−0.2% | Reduced |
| Brookstone Capital Management | 7,417 | $551.2K | 0.01% | +965+15.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,479 | $554.0K | 0.04% | +63+0.8% | Added |
| Somerset Group LLC | 7,500 | $556.0K | 0.46% | 00.0% | Unchanged |
| Lido Advisors, LLC | 7,530 | $558.3K | 0.01% | −252−3.2% | Reduced |
| Diversified Trust Co | 7,660 | $567.9K | 0.02% | −313−3.9% | Reduced |
| Vontobel Holding Ltd. | 7,759 | $575.3K | 0.01% | −4,340−35.9% | Reduced |
| Vestor Capital, LLC | 7,796 | $578.0K | 0.06% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 7,757 | $580.9K | 0.18% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 7,868 | $583.3K | 0.19% | +50+0.6% | Added |
| APG Asset Management N.V. | 9,143 | $621.3K | 0.00% | +1,000+12.3% | Added |
| E. Ohman J:or Asset Management AB | 8,600 | $637.6K | 0.02% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 8,618 | $639.0K | 0.13% | +74+0.9% | Added |
| Aviance Capital Partners, LLC | 8,657 | $641.8K | 0.14% | +5,270+155.6% | Added |
| Benin Management CORP | 9,010 | $668.0K | 0.24% | +3,785+72.4% | Added |
| First City Capital Management, Inc. | 9,033 | $669.7K | 0.40% | −935−9.4% | Reduced |
| Metropolitan Life Insurance Co | 9,078 | $673.0K | 0.03% | −244−2.6% | Reduced |
| Intech Investment Management LLC | 9,174 | $680.2K | 0.01% | −290,530−96.9% | Reduced |
| Compass Wealth Management LLC | 9,250 | $685.8K | 0.21% | −2,078−18.3% | Reduced |
| Thrivent Financial for Lutherans | 9,253 | $686.0K | 0.00% | −59−0.6% | Reduced |
| Beacon Pointe Advisors, LLC | 9,425 | $698.8K | 0.01% | −759−7.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,581 | $710.3K | 0.01% | +1,052+12.3% | Added |
| First Community Trust NA | 9,742 | $722.3K | 0.81% | +142+1.5% | Added |
| Prudential PLC | 9,825 | $728.4K | 0.01% | −87−0.9% | Reduced |
| Verition Fund Management LLC | 10,087 | $747.9K | 0.01% | +5,054+100.4% | Added |
| JustInvest LLC | 10,087 | $747.9K | 0.02% | −595−5.6% | Reduced |
| New Mexico Educational Retirement Board | 10,111 | $750.0K | 0.03% | +500+5.2% | Added |
| Cresset Asset Management, LLC | 10,047 | $752.0K | 0.01% | +4,285+74.4% | Added |
| ISAM Funds (UK) Ltd | 10,162 | $753.4K | 0.67% | +10,162 | New |
| Longfellow Investment Management Co LLC | 10,305 | $764.0K | 0.18% | +1,809+21.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,308 | $764.2K | 0.00% | +1,099+11.9% | Added |
| IFG Advisory, LLC | 10,343 | $766.8K | 0.07% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $771.0K | 0.08% | 00.0% | Unchanged |
| Ballast, Inc. | 10,400 | $771.1K | 0.30% | +1,105+11.9% | Added |
| Brown Brothers Harriman & Co | 10,456 | $775.2K | 0.01% | −30.0% | Reduced |
| Fruth Investment Management | 10,475 | $776.0K | 0.22% | −575−5.2% | Reduced |
| Mission Creek Capital Partners, Inc. | 10,789 | $799.9K | 0.26% | +1,816+20.2% | Added |
| Callahan Advisors, LLC | 10,936 | $810.8K | 0.10% | +3,572+48.5% | Added |
| Metis Global Partners, LLC | 11,285 | $836.7K | 0.05% | +1,251+12.5% | Added |
| Crescent Grove Advisors, LLC | 11,202 | $838.9K | 0.09% | 00.0% | Unchanged |
| Chicago Capital, LLC | 11,319 | $839.2K | 0.04% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 11,371 | $843.0K | 0.09% | −1,006−8.1% | Reduced |
| Mission Wealth Management, LP | 11,601 | $860.1K | 0.03% | +1,672+16.8% | Added |
| Greenleaf Trust | 11,839 | $877.7K | 0.01% | −410−3.3% | Reduced |
| Provident Investment Management, Inc. | 12,000 | $889.7K | 0.09% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 12,219 | $905.9K | 0.03% | +61+0.5% | Added |
| Lowe Brockenbrough & Co Inc | 12,151 | $910.0K | 0.07% | +22+0.2% | Added |
| Douglass Winthrop Advisors, LLC | 12,365 | $916.7K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,512 | $928.0K | 0.03% | −1,198−8.7% | Reduced |
| Nordea Investment Management AB | 12,657 | $932.8K | 0.00% | 00.0% | Unchanged |
| Bonness Enterprises Inc | 12,700 | $941.6K | 0.42% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 12,815 | $950.1K | 0.00% | −123−1.0% | Reduced |
| Louisiana State Employees Retirement System | 12,900 | $956.4K | 0.02% | −600−4.4% | Reduced |
| Palisade Capital Management LLC | 13,000 | $963.8K | 0.03% | 00.0% | Unchanged |
| Fiduciary Group LLC | 13,412 | $994.4K | 0.12% | −115−0.9% | Reduced |
| Macquarie Group Ltd | 13,676 | $1.01M | 0.00% | −4,572−25.1% | Reduced |
| Man Group plc | 13,693 | $1.02M | 0.00% | – | – |
| Silvercrest Asset Management Group LLC | 13,705 | $1.02M | 0.01% | −1,825−11.8% | Reduced |
| Fiduciary Trust Co | 13,706 | $1.02M | 0.02% | −5,349−28.1% | Reduced |
| Front Barnett Associates LLC | 13,715 | $1.02M | 0.11% | −99−0.7% | Reduced |
| Wimmer Associates 1, LLC | 14,059 | $1.04M | 0.63% | −785−5.3% | Reduced |
| Ossiam | 14,152 | $1.05M | 0.02% | +4,462+46.0% | Added |
| Oppenheimer Asset Management Inc. | 14,336 | $1.06M | 0.02% | −1,657−10.4% | Reduced |
| Headlands Technologies LLC | 14,383 | $1.07M | 0.34% | +14,383 | New |
| Hartford Investment Management Co | 14,613 | $1.08M | 0.04% | −2,921−16.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,649 | $1.09M | 0.00% | +1,281+9.6% | Added |
| Neuberger Berman Group LLC | 14,834 | $1.10M | 0.00% | −6,923−31.8% | Reduced |
| Terry L. Blaker | 14,914 | $1.11M | 0.09% | −11,507−43.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 15,121 | $1.12M | 0.00% | −1,878−11.0% | Reduced |
| Rathbone Brothers plc | 15,198 | $1.13M | 0.01% | −1,858−10.9% | Reduced |
| CIBC Private Wealth Group, LLC | 15,292 | $1.13M | 0.00% | −298−1.9% | Reduced |
| Fifth Third Bancorp | 15,478 | $1.15M | 0.01% | −715−4.4% | Reduced |
| Maryland State Retirement & Pension System | 15,640 | $1.16M | 0.02% | −521−3.2% | Reduced |
| Harvest Investment Advisors, LLC | 15,709 | $1.16M | 1.00% | +1,730+12.4% | Added |
| Teacher Retirement System of Texas | 15,742 | $1.17M | 0.01% | −6,280−28.5% | Reduced |
| Swedbank AB | 15,821 | $1.17M | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,871 | $1.18M | 0.02% | +107+0.7% | Added |
| Schroder Investment Management Group | 15,903 | $1.18M | 0.00% | −3,325−17.3% | Reduced |
| Busey Wealth Management | 15,940 | $1.18M | 0.05% | −56−0.4% | Reduced |
| Guggenheim Capital LLC | 16,017 | $1.19M | 0.01% | +1,444+9.9% | Added |
| Oregon Public Employees Retirement Fund | 16,268 | $1.21M | 0.01% | +100+0.6% | Added |
| Daiwa Securities Group Inc. | 16,618 | $1.23M | 0.01% | +1,127+7.3% | Added |
| M&T Bank Corp | 16,650 | $1.24M | 0.00% | −1,933−10.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,750 | $1.24M | 0.00% | +6,804+68.4% | Added |
| Kentucky Retirement Systems | 16,751 | $1.24M | 0.04% | +271+1.6% | Added |
| Securian Asset Management, Inc | 16,847 | $1.25M | 0.03% | −331−1.9% | Reduced |
| Elo Mutual Pension Insurance Co | 17,190 | $1.27M | 0.04% | +1,307+8.2% | Added |
| Connectus Wealth, LLC | 17,406 | $1.29M | 0.03% | +2,475+16.6% | Added |
| Dearborn Partners LLC | 17,440 | $1.29M | 0.05% | −2,293−11.6% | Reduced |
| Creative Planning | 17,463 | $1.29M | 0.00% | −2,714−13.5% | Reduced |
| RBF Capital, LLC | 18,000 | $1.33M | 0.08% | +7,000+63.6% | Added |
| Bank of Nova Scotia | 18,195 | $1.35M | 0.00% | +2,847+18.5% | Added |
| Advisor Group Holdings, Inc. | 18,439 | $1.37M | 0.00% | −1,949−9.6% | Reduced |