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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 49,000 | $3.63M | 0.03% | +34,995+249.9% | Added |
| King Luther Capital Management Corp | 49,773 | $3.69M | 0.02% | −428−0.9% | Reduced |
| State of Alaska, Department of Revenue | 50,888 | $3.77M | 0.04% | +18,091+55.2% | Added |
| SG Americas Securities, LLC | 52,163 | $3.87M | 0.03% | +44,822+610.6% | Added |
| Amalgamated Bank | 52,391 | $3.88M | 0.03% | −651−1.2% | Reduced |
| Susquehanna International Group, LLP | 52,696 | $3.91M | 0.01% | −64,838−55.2% | Reduced |
| MetLife Investment Management | 52,808 | $3.92M | 0.03% | −918−1.7% | Reduced |
| Jump Financial, LLC | 52,993 | $3.93M | 0.14% | +52,993 | New |
| USS Investment Management Ltd | 53,920 | $4.00M | 0.05% | +12,423+29.9% | Added |
| Abn Amro Investment Solutions | 54,427 | $4.04M | 0.08% | −12,275−18.4% | Reduced |
| Kornitzer Capital Management Inc | 55,371 | $4.11M | 0.08% | +20.0% | Added |
| Jacobs Levy Equity Management, Inc | 55,721 | $4.13M | 0.02% | −2,402−4.1% | Reduced |
| Ensign Peak Advisors, Inc | 56,298 | $4.17M | 0.01% | −168,518−75.0% | Reduced |
| Aigen Investment Management, LP | 56,553 | $4.19M | 0.62% | +56,553 | New |
| Arizona State Retirement System | 56,819 | $4.21M | 0.03% | +2,758+5.1% | Added |
| State of Michigan Retirement System | 57,313 | $4.25M | 0.03% | +100+0.2% | Added |
| Handelsbanken Fonder AB | 57,429 | $4.26M | 0.02% | +1,700+3.1% | Added |
| Marshall Wace, LLP | 57,700 | $4.28M | 0.01% | +43,642+310.4% | Added |
| Carlson Capital L P | 57,838 | $4.29M | 0.37% | −49,862−46.3% | Reduced |
| American International Group, Inc. | 58,849 | $4.36M | 0.03% | −162−0.3% | Reduced |
| Cutler Investment Counsel LLC | 59,700 | $4.47M | 0.68% | −97−0.2% | Reduced |
| Forsta Ap-Fonden | 61,200 | $4.54M | 0.05% | +9,800+19.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,245 | $4.91M | 0.06% | +15,700+31.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,787 | $4.95M | 0.02% | −11,587−14.8% | Reduced |
| Rafferty Asset Management, LLC | 66,902 | $4.96M | 0.03% | −3,364−4.8% | Reduced |
| TD Asset Management Inc | 68,681 | $5.09M | 0.01% | −4,294−5.9% | Reduced |
| Royal London Asset Management Ltd | 69,090 | $5.12M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 69,191 | $5.13M | 0.01% | +61,216+767.6% | Added |
| Voya Investment Management LLC | 71,764 | $5.32M | 0.01% | −1,752−2.4% | Reduced |
| First Manhattan Co | 74,247 | $5.50M | 0.02% | −1,000−1.3% | Reduced |
| Van Eck Associates Corp | 75,287 | $5.58M | 0.01% | −2,356−3.0% | Reduced |
| Twin Tree Management, LP | 75,749 | $5.62M | 0.12% | +72,982+2,637.6% | Added |
| Thompson Investment Management, Inc. | 81,047 | $6.01M | 0.98% | +11,007+15.7% | Added |
| Kanawha Capital Management LLC | 81,384 | $6.03M | 0.56% | −9,627−10.6% | Reduced |
| Quantbot Technologies LP | 81,845 | $6.07M | 0.40% | +81,845 | New |
| Earnest Partners LLC | 81,967 | $6.08M | 0.03% | +2,278+2.9% | Added |
| Chesley Taft & Associates LLC | 84,549 | $6.27M | 0.38% | −415−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 85,698 | $6.35M | 0.03% | +2,228+2.7% | Added |
| Calamos Advisors LLC | 86,273 | $6.40M | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 89,274 | $6.62M | 0.01% | +21,422+31.6% | Added |
| Envestnet Asset Management Inc | 90,359 | $6.70M | 0.00% | −36,375−28.7% | Reduced |
| Stifel Financial Corp | 90,573 | $6.72M | 0.01% | +2,935+3.3% | Added |
| Gabelli Funds LLC | 91,000 | $6.75M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 92,735 | $6.88M | 0.03% | −10,588−10.2% | Reduced |
| Korea Investment CORP | 93,072 | $6.90M | 0.02% | +13,331+16.7% | Added |
| Treasurer of the State of North Carolina | 95,074 | $7.05M | 0.04% | +2,390+2.6% | Added |
| ExodusPoint Capital Management, LP | 96,445 | $7.15M | 0.08% | +93,677+3,384.3% | Added |
| Pictet Asset Management SA | 97,051 | $7.20M | 0.01% | +3,289+3.5% | Added |
| Mn Services Vermogensbeheer B.V. | 99,198 | $7.36M | 0.07% | +1,900+2.0% | Added |
| Options Solutions, LLC | 100,000 | $7.41M | 7.31% | 00.0% | Unchanged |
| Twinbeech Capital LP | 100,728 | $7.47M | 0.15% | +100,728 | New |
| Brown Advisory Inc | 102,467 | $7.60M | 0.01% | −6,407−5.9% | Reduced |
| Qube Research & Technologies Ltd | 104,027 | $7.71M | 0.03% | +104,027 | New |
| Wilkins Investment Counsel Inc | 108,897 | $8.07M | 2.11% | +9,100+9.1% | Added |
| State of Wisconsin Investment Board | 110,319 | $8.18M | 0.02% | +5,362+5.1% | Added |
| State of New Jersey Common Pension Fund D | 114,443 | $8.48M | 0.03% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 117,637 | $8.72M | 1.10% | +2,273+2.0% | Added |
| Andra AP-fonden | 118,900 | $8.82M | 0.22% | +18,200+18.1% | Added |
| Davis R M Inc | 119,227 | $8.84M | 0.21% | −47,126−28.3% | Reduced |
| Aviva PLC | 119,516 | $8.86M | 0.04% | +53,576+81.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 119,855 | $8.89M | 0.03% | −1,268−1.0% | Reduced |
| Auto-Owners Insurance Co | 120,000 | $8.90M | 0.29% | +105,000+700.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 121,590 | $9.01M | 0.02% | +3,797+3.2% | Added |
| Holocene Advisors, LP | 121,697 | $9.02M | 0.04% | +67,950+126.4% | Added |
| Tudor Investment Corp Et Al | 123,913 | $9.19M | 0.15% | +123,913 | New |
| Toronto Dominion Bank | 131,230 | $9.72M | 0.01% | +33,245+33.9% | Added |
| Commerce Bank | 134,032 | $9.94M | 0.07% | −14,646−9.9% | Reduced |
| Mariner, LLC | 135,359 | $10.0M | 0.03% | +3,678+2.8% | Added |
| Keybank National Association | 137,090 | $10.2M | 0.05% | −7,034−4.9% | Reduced |
| Reinhart Partners, Inc. | 139,082 | $10.3M | 0.52% | −1,838−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 142,063 | $10.5M | 0.01% | −3,513−2.4% | Reduced |
| Levin Capital Strategies, L.P. | 142,138 | $10.5M | 1.22% | −1,395−1.0% | Reduced |
| Capital Fund Management S.A. | 145,842 | $10.8M | 0.17% | +145,842 | New |
| AQR Capital Management LLC | 151,943 | $11.2M | 0.02% | +91,121+149.8% | Added |
| Cubist Systematic Strategies, LLC | 151,314 | $11.2M | 0.12% | +112,989+294.8% | Added |
| Madison Asset Management, LLC | 159,609 | $11.8M | 0.17% | −15,753−9.0% | Reduced |
| UBS Group AG | 160,315 | $11.9M | 0.01% | −9,745−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 160,591 | $11.9M | 0.01% | −216−0.1% | Reduced |
| Squarepoint Ops LLC | 163,145 | $12.1M | 0.07% | +152,063+1,372.2% | Added |
| Citigroup Inc | 164,440 | $12.2M | 0.02% | +16,061+10.8% | Added |
| Old Republic International Corporation | 167,500 | $12.4M | 0.41% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 168,574 | $12.5M | 0.02% | −20,217−10.7% | Reduced |
| Nomura Asset Management Co Ltd | 168,705 | $12.5M | 0.06% | +52,372+45.0% | Added |
| CI Private Wealth, LLC | 170,906 | $12.7M | 0.03% | −11,828−6.5% | Reduced |
| Segall Bryant & Hamill, LLC | 171,908 | $12.7M | 0.13% | −2,800−1.6% | Reduced |
| Heartland Advisors Inc | 172,495 | $12.8M | 0.73% | +47,923+38.5% | Added |
| Prudential Financial Inc | 180,936 | $13.4M | 0.02% | −7,169−3.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186,787 | $13.8M | 0.03% | +27,620+17.4% | Added |
| Renaissance Technologies LLC | 187,898 | $13.9M | 0.02% | +187,898 | New |
| Speece Thorson Capital Group Inc | 190,850 | $14.2M | 2.90% | +30,049+18.7% | Added |
| D. E. Shaw & Co., Inc. | 196,145 | $14.5M | 0.02% | +107,238+120.6% | Added |
| Bank of Montreal | 197,472 | $15.0M | 0.01% | −530−0.3% | Reduced |
| Nicholas Company, Inc. | 205,380 | $15.2M | 0.29% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 207,600 | $15.4M | 0.03% | −1,100−0.5% | Reduced |
| Perpetual Ltd | 211,538 | $15.7M | 0.13% | +15,218+7.8% | Added |
| Wells Fargo & Company | 213,291 | $15.8M | 0.00% | −56,535−21.0% | Reduced |
| Blair William & Co | 214,627 | $15.9M | 0.06% | −6,661−3.0% | Reduced |
| New York State Teachers Retirement System | 217,014 | $16.1M | 0.04% | −5,866−2.6% | Reduced |
| Voloridge Investment Management, LLC | 219,734 | $16.3M | 0.08% | +209,656+2,080.3% | Added |
| State Board of Administration of Florida Retirement System | 227,263 | $16.8M | 0.04% | −6,111−2.6% | Reduced |