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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 18,756 | $1.39M | 0.01% | −249−1.3% | Reduced |
| British Columbia Investment Management Corp | 18,775 | $1.39M | 0.01% | +1,208+6.9% | Added |
| Ethic Inc. | 19,033 | $1.41M | 0.05% | −6,967−26.8% | Reduced |
| West Oak Capital, LLC | 19,145 | $1.42M | 0.69% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 19,525 | $1.45M | 0.12% | 00.0% | Unchanged |
| Norinchukin Bank, The | 19,916 | $1.48M | 0.02% | +8,549+75.2% | Added |
| Old Mission Capital LLC | 19,974 | $1.48M | 0.05% | +19,974 | New |
| Troluce Capital Advisors LLC | 20,027 | $1.48M | 2.25% | +20,027 | New |
| Rockefeller Capital Management L.P. | 22,598 | $1.48M | 0.01% | +1,963+9.5% | Added |
| Seven Eight Capital, LP | 20,259 | $1.50M | 0.25% | +20,259 | New |
| Cannell Peter B & Co Inc | 20,394 | $1.51M | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 18,959 | $1.52M | 0.03% | −2,521−11.7% | Reduced |
| Gulf International Bank (UK) Ltd | 21,038 | $1.56M | 0.04% | −5,135−19.6% | Reduced |
| Lantz Financial LLC | 21,273 | $1.58M | 0.62% | +84+0.4% | Added |
| Van Hulzen Asset Management, LLC | 21,289 | $1.58M | 0.13% | +1,876+9.7% | Added |
| LFL Advisers, LLC | 21,400 | $1.59M | 0.73% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 21,272 | $1.59M | 0.17% | −50.0% | Reduced |
| Ropes Wealth Advisors LLC | 21,525 | $1.60M | 0.26% | +248+1.2% | Added |
| Kinneret Advisory, LLC | 21,321 | $1.60M | 0.19% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,825 | $1.64M | 0.01% | −1,360−6.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,293 | $1.65M | 0.01% | −66,765−75.0% | Reduced |
| Harfst & Associates, Inc. | 22,773 | $1.69M | 0.45% | +7,603+50.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,207 | $1.72M | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 23,307 | $1.73M | 0.08% | +4,709+25.3% | Added |
| Nisa Investment Advisors, LLC | 23,850 | $1.77M | 0.01% | +3,851+19.3% | Added |
| HighTower Advisors, LLC | 24,231 | $1.79M | 0.00% | +3,490+16.8% | Added |
| Dorsey & Whitney Trust CO LLC | 24,250 | $1.80M | 0.15% | +568+2.4% | Added |
| Campbell & CO Investment Adviser LLC | 24,366 | $1.81M | 0.32% | +24,366 | New |
| Allianz Asset Management GmbH | 24,484 | $1.82M | 0.00% | +5,019+25.8% | Added |
| Czech National Bank | 24,663 | $1.83M | 0.04% | +112+0.5% | Added |
| Associated Banc-Corp | 24,836 | $1.84M | 0.07% | −843−3.3% | Reduced |
| Nissay Asset Management Corp | 24,846 | $1.84M | 0.02% | +746+3.1% | Added |
| Candriam Luxembourg S.C.A. | 24,882 | $1.84M | 0.01% | −6,197−19.9% | Reduced |
| Bartlett & Co. LLC | 24,800 | $1.86M | 0.03% | −1,091−4.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 24,800 | $1.86M | 0.03% | −1,091−4.2% | Reduced |
| Prio Wealth Limited Partnership | 25,245 | $1.87M | 0.07% | −2,187−8.0% | Reduced |
| Ameritas Investment Partners, Inc. | 25,294 | $1.88M | 0.07% | −2,227−8.1% | Reduced |
| Public Employees Retirement Association of Colorado | 25,433 | $1.89M | 0.01% | −7,444−22.6% | Reduced |
| Mackenzie Financial Corp | 25,388 | $1.91M | 0.00% | +769+3.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $1.93M | 0.01% | +26,000 | New |
| Savant Capital, LLC | 26,826 | $1.99M | 0.03% | +26,826 | New |
| Xponance, Inc. | 26,915 | $2.00M | 0.03% | +284+1.1% | Added |
| Franklin Resources Inc | 27,037 | $2.00M | 0.00% | +665+2.5% | Added |
| Canvas Wealth Advisors, LLC | 25,446 | $2.02M | 0.75% | +7,572+42.4% | Added |
| Janus Henderson Group PLC | 28,715 | $2.13M | 0.00% | −2,473−7.9% | Reduced |
| Aquatic Capital Management LLC | 28,900 | $2.14M | 0.12% | +28,900 | New |
| ING Groep NV | 29,762 | $2.21M | 0.02% | +15,374+106.9% | Added |
| Advisory Services Network, LLC | 29,824 | $2.21M | 0.06% | +334+1.1% | Added |
| Mutual of America Capital Management LLC | 29,965 | $2.22M | 0.03% | +141+0.5% | Added |
| Global Frontier Investments LLC | 30,000 | $2.22M | 0.97% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 31,362 | $2.33M | 0.03% | +936+3.1% | Added |
| Interval Partners, LP | 31,368 | $2.33M | 0.12% | −82,666−72.5% | Reduced |
| Duality Advisers, LP | 32,110 | $2.38M | 0.30% | +32,110 | New |
| State of Tennessee, Treasury Department | 32,147 | $2.38M | 0.01% | 00.0% | Unchanged |
| Natixis | 32,271 | $2.39M | 0.02% | −37,687−53.9% | Reduced |
| LPL Financial LLC | 32,275 | $2.39M | 0.00% | +3,390+11.7% | Added |
| DnB Asset Management AS | 32,444 | $2.41M | 0.01% | −95−0.3% | Reduced |
| Brinker Capital Investments, LLC | 32,471 | $2.41M | 0.03% | +1,396+4.5% | Added |
| Orion Portfolio Solutions, LLC | 32,471 | $2.41M | 0.03% | +1,396+4.5% | Added |
| New York Life Investment Management LLC | 32,574 | $2.42M | 0.03% | −33−0.1% | Reduced |
| US Bancorp | 32,721 | $2.43M | 0.00% | −15,435−32.1% | Reduced |
| KBC Group NV | 32,985 | $2.45M | 0.01% | −3,479−9.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 33,055 | $2.45M | 0.01% | +100.0% | Added |
| Jupiter Asset Management Ltd | 34,183 | $2.53M | 0.03% | +34,183 | New |
| First Republic Investment Management, Inc. | 34,542 | $2.56M | 0.01% | −16,854−32.8% | Reduced |
| Utah Retirement Systems | 35,228 | $2.61M | 0.04% | −1,300−3.6% | Reduced |
| Campbell Capital Management Inc | 35,250 | $2.61M | 1.47% | +35,250 | New |
| Trexquant Investment LP | 35,282 | $2.62M | 0.07% | +35,282 | New |
| Mirabella Financial Services LLP | 35,306 | $2.62M | 0.30% | +35,306 | New |
| National Bank of Canada | 34,786 | $2.62M | 0.01% | +20,498+143.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,336 | $2.69M | 0.02% | +1,002+2.8% | Added |
| Captrust Financial Advisors | 37,386 | $2.77M | 0.01% | −2,373−6.0% | Reduced |
| Tredje AP-fonden | 37,579 | $2.79M | 0.04% | +26,258+231.9% | Added |
| CIBC Asset Management Inc | 37,858 | $2.81M | 0.01% | −335−0.9% | Reduced |
| IFM Investors Pty Ltd | 38,098 | $2.82M | 0.04% | +20+0.1% | Added |
| Engineers Gate Manager LP | 38,278 | $2.84M | 0.11% | +34,764+989.3% | Added |
| Allspring Global Investments Holdings, LLC | 38,638 | $2.86M | 0.00% | −44,135−53.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,616 | $2.94M | 0.02% | +3,778+10.5% | Added |
| FIL Ltd | 39,817 | $2.95M | 0.00% | −2,479−5.9% | Reduced |
| American Assets Investment Management, LLC | 40,000 | $2.97M | 0.33% | +40,000 | New |
| Commonwealth Equity Services, LLC | 40,015 | $2.97M | 0.01% | +2,098+5.5% | Added |
| First National Bank of Omaha | 40,204 | $2.98M | 0.17% | +85+0.2% | Added |
| Truist Financial Corp | 40,782 | $3.02M | 0.01% | −7,808−16.1% | Reduced |
| Storebrand Asset Management AS | 40,782 | $3.02M | 0.01% | +99+0.2% | Added |
| Swiss Life Asset Management Ltd | 40,876 | $3.03M | 0.04% | −14,079−25.6% | Reduced |
| Edgestream Partners, L.P. | 41,086 | $3.05M | 0.28% | +38,415+1,438.2% | Added |
| Walter & Keenan Financial Consulting Co | 41,878 | $3.10M | 1.14% | −1,271−2.9% | Reduced |
| CIBC World Markets Corp | 42,485 | $3.15M | 0.03% | +15,106+55.2% | Added |
| Fisher Asset Management, LLC | 42,520 | $3.15M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 43,635 | $3.23M | 0.01% | −11,782−21.3% | Reduced |
| DekaBank Deutsche Girozentrale | 44,544 | $3.28M | 0.01% | +5,736+14.8% | Added |
| United Capital Financial Advisers, LLC | 44,877 | $3.33M | 0.02% | −1,317−2.9% | Reduced |
| Public Sector Pension Investment Board | 45,686 | $3.39M | 0.02% | −1,498−3.2% | Reduced |
| ProShare Advisors LLC | 46,962 | $3.48M | 0.01% | +794+1.7% | Added |
| Retirement Systems of Alabama | 47,352 | $3.51M | 0.02% | −14,255−23.1% | Reduced |
| Numerai GP LLC | 47,546 | $3.53M | 0.72% | +47,546 | New |
| Garland Capital Management Inc | 47,957 | $3.56M | 2.39% | +3,102+6.9% | Added |
| Illinois Municipal Retirement Fund | 48,047 | $3.56M | 0.07% | +48,047 | New |
| Baird Financial Group, Inc. | 48,605 | $3.60M | 0.01% | −163,067−77.0% | Reduced |
| Texas Permanent School Fund | 48,809 | $3.62M | 0.03% | +5,355+12.3% | Added |