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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 235,295 | $17.4M | 0.18% | −4,655−1.9% | Reduced |
| Principal Financial Group Inc | 242,821 | $18.0M | 0.01% | −15,789−6.1% | Reduced |
| Royal Bank of Canada | 248,525 | $18.4M | 0.01% | +40,785+19.6% | Added |
| Victory Capital Management Inc | 252,061 | $18.7M | 0.02% | −153,145−37.8% | Reduced |
| Citadel Advisors LLC | 259,469 | $19.2M | 0.02% | +258,572+28,826.3% | Added |
| Millennium Management LLC | 273,406 | $20.3M | 0.02% | +111,753+69.1% | Added |
| HSBC Holdings PLC | 279,634 | $20.7M | 0.02% | +23,320+9.1% | Added |
| New York State Common Retirement Fund | 291,014 | $21.6M | 0.03% | −7,441−2.5% | Reduced |
| Fairview Capital Investment Management, LLC | 300,124 | $22.3M | 1.41% | −22,735−7.0% | Reduced |
| Raymond James & Associates | 328,345 | $24.3M | 0.02% | −6,064−1.8% | Reduced |
| National Pension Service | 333,071 | $24.4M | 0.04% | +40,596+13.9% | Added |
| Alliancebernstein L.P. | 335,639 | $24.9M | 0.01% | +1,573+0.5% | Added |
| California State Teachers Retirement System | 337,630 | $25.0M | 0.04% | −6,100−1.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 343,705 | $25.5M | 0.08% | +12,828+3.9% | Added |
| Standard Life Aberdeen plc | 344,405 | $25.5M | 0.06% | +33,609+10.8% | Added |
| Federated Hermes, Inc. | 350,914 | $26.0M | 0.06% | −9,668−2.7% | Reduced |
| First Trust Advisors LP | 357,253 | $26.5M | 0.03% | +219,707+159.7% | Added |
| Great West Life Assurance Co | 358,830 | $26.8M | 0.06% | −4,207−1.2% | Reduced |
| California Public Employees Retirement System | 381,933 | $28.3M | 0.02% | −18,956−4.7% | Reduced |
| Price T Rowe Associates Inc | 384,404 | $28.5M | 0.00% | −28,557−6.9% | Reduced |
| Credit Suisse AG | 391,862 | $29.1M | 0.03% | +11,303+3.0% | Added |
| Rhumbline Advisers | 407,161 | $30.2M | 0.03% | +2,057+0.5% | Added |
| Mairs & Power Inc | 445,497 | $33.0M | 0.36% | −27,431−5.8% | Reduced |
| SEI Investments Co | 486,839 | $36.1M | 0.06% | −23,850−4.7% | Reduced |
| Barclays PLC | 499,229 | $37.0M | 0.02% | +173,905+53.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 502,551 | $37.3M | 0.03% | −87,501−14.8% | Reduced |
| Polaris Capital Management, LLC | 535,400 | $39.7M | 1.49% | −2,900−0.5% | Reduced |
| Nuveen Asset Management, LLC | 546,288 | $40.5M | 0.01% | −147,164−21.2% | Reduced |
| Deutsche Bank AG | 552,627 | $41.0M | 0.02% | +50,524+10.1% | Added |
| Russell Investments Group, Ltd. | 560,882 | $41.3M | 0.08% | −96,058−14.6% | Reduced |
| AIA Group Ltd | 564,660 | $41.9M | 2.03% | +171,148+43.5% | Added |
| Bank of America Corp | 571,667 | $42.4M | 0.01% | −660,614−53.6% | Reduced |
| Empower Advisory Group, LLC | 604,336 | $44.8M | 0.19% | +51,173+9.3% | Added |
| Glenmede Trust Co NA | 523,915 | $46.2M | 0.26% | −1590.0% | Reduced |
| Cerity Partners LLC | 662,014 | $49.1M | 0.19% | +89,064+15.5% | Added |
| Balyasny Asset Management LLC | 796,834 | $59.1M | 0.16% | −304,010−27.6% | Reduced |
| Crawford Investment Counsel Inc | 826,884 | $61.3M | 1.25% | +437+0.1% | Added |
| Amundi | 902,858 | $68.0M | 0.03% | −8,065−0.9% | Reduced |
| Confluence Investment Management LLC | 1,180,772 | $87.5M | 1.28% | +3,449+0.3% | Added |
| UBS Asset Management Americas Inc | 1,085,819 | $95.7M | 0.05% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 1,306,562 | $96.9M | 0.79% | +400,045+44.1% | Added |
| Norges Bank | 1,394,344 | $103.4M | 0.02% | −116,350−7.7% | Reduced |
| Legal & General Group Plc | 1,505,032 | $111.6M | 0.04% | +32,869+2.2% | Added |
| Bank of New York Mellon Corp | 1,516,732 | $112.5M | 0.02% | −65,184−4.1% | Reduced |
| Champlain Investment Partners, LLC | 1,529,496 | $113.4M | 0.70% | +5,330+0.3% | Added |
| Dimensional Fund Advisors LP | 1,825,261 | $135.3M | 0.04% | +163,288+9.8% | Added |
| Morgan Stanley | 1,842,024 | $136.6M | 0.01% | −8,021−0.4% | Reduced |
| Wellington Management Group LLP | 2,052,043 | $152.1M | 0.03% | +755,240+58.2% | Added |
| Fiduciary Management Inc | 2,424,049 | $179.7M | 1.82% | −242,322−9.1% | Reduced |
| Ariel Investments, LLC | 2,506,051 | $185.8M | 1.76% | +132,116+5.6% | Added |
| Invesco Ltd. | 2,520,845 | $186.9M | 0.05% | +216,923+9.4% | Added |
| Ameriprise Financial Inc | 2,927,046 | $217.0M | 0.07% | −4,522,379−60.7% | Reduced |
| Nuance Investments, LLC | 3,941,841 | $292.2M | 6.25% | +828,638+26.6% | Added |
| Goldman Sachs Group Inc | 4,184,805 | $310.3M | 0.08% | −930,178−18.2% | Reduced |
| Charles Schwab Investment Management Inc | 4,367,356 | $323.8M | 0.09% | +201,644+4.8% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $327.0M | 0.32% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,554,014 | $336.8M | 0.04% | +89,692+2.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,568,067 | $338.7M | 1.26% | −540,530−10.6% | Reduced |
| Massachusetts Financial Services Co | 4,915,365 | $364.4M | 0.12% | +621,636+14.5% | Added |
| JPMorgan Chase & Co | 5,027,969 | $372.8M | 0.04% | +376,318+8.1% | Added |
| American Century Companies Inc | 5,317,667 | $394.3M | 0.30% | −317,482−5.6% | Reduced |
| Northern Trust Corp | 5,865,352 | $434.9M | 0.08% | −67,089−1.1% | Reduced |
| Primecap Management Co | 6,232,242 | $462.1M | 0.39% | +348,010+5.9% | Added |
| State Street Corp | 8,788,466 | $658.0M | 0.03% | +237,230+2.8% | Added |
| FMR LLC | 10,665,563 | $790.7M | 0.07% | +204,724+2.0% | Added |
| BlackRock Inc. | 15,457,299 | $1.15B | 0.03% | +71,725+0.5% | Added |
| Vanguard Group Inc | 23,767,171 | $1.76B | 0.04% | −165,638−0.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −388,080−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −125,326−100.0% | Sold out |
| Skba Capital Management LLC | 0 | $0 | 0.00% | −79,020−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −75,311−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −60,642−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −50,286−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −45,315−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −28,174−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −19,264−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −18,504−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,958−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,385−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −13,470−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −13,465−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,871−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,906−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −7,484−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,336−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,233−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,595−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,706−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −3,533−100.0% | Sold out |
| Sonoma Private Wealth LLC | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,935−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −3,184−100.0% | Sold out |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Retirement Planning Group | 0 | $0 | 0.00% | −3,170−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −3,146−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,985−100.0% | Sold out |