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 |
|---|---|---|---|---|---|
| Commerce Bank | 134,032 | $9.94M | 0.07% | −14,646−9.9% | Reduced |
| Toronto Dominion Bank | 131,230 | $9.72M | 0.01% | +33,245+33.9% | Added |
| Tudor Investment Corp Et Al | 123,913 | $9.19M | 0.15% | +123,913 | New |
| Holocene Advisors, LP | 121,697 | $9.02M | 0.04% | +67,950+126.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 121,590 | $9.01M | 0.02% | +3,797+3.2% | Added |
| Auto-Owners Insurance Co | 120,000 | $8.90M | 0.29% | +105,000+700.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 119,855 | $8.89M | 0.03% | −1,268−1.0% | Reduced |
| Aviva PLC | 119,516 | $8.86M | 0.04% | +53,576+81.2% | Added |
| Davis R M Inc | 119,227 | $8.84M | 0.21% | −47,126−28.3% | Reduced |
| Andra AP-fonden | 118,900 | $8.82M | 0.22% | +18,200+18.1% | Added |
| Marble Harbor Investment Counsel, LLC | 117,637 | $8.72M | 1.10% | +2,273+2.0% | Added |
| State of New Jersey Common Pension Fund D | 114,443 | $8.48M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 110,319 | $8.18M | 0.02% | +5,362+5.1% | Added |
| Wilkins Investment Counsel Inc | 108,897 | $8.07M | 2.11% | +9,100+9.1% | Added |
| Qube Research & Technologies Ltd | 104,027 | $7.71M | 0.03% | +104,027 | New |
| Brown Advisory Inc | 102,467 | $7.60M | 0.01% | −6,407−5.9% | Reduced |
| Twinbeech Capital LP | 100,728 | $7.47M | 0.15% | +100,728 | New |
| Options Solutions, LLC | 100,000 | $7.41M | 7.31% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 99,198 | $7.36M | 0.07% | +1,900+2.0% | Added |
| Pictet Asset Management SA | 97,051 | $7.20M | 0.01% | +3,289+3.5% | Added |
| ExodusPoint Capital Management, LP | 96,445 | $7.15M | 0.08% | +93,677+3,384.3% | Added |
| Treasurer of the State of North Carolina | 95,074 | $7.05M | 0.04% | +2,390+2.6% | Added |
| Korea Investment CORP | 93,072 | $6.90M | 0.02% | +13,331+16.7% | Added |
| Public Employees Retirement System of Ohio | 92,735 | $6.88M | 0.03% | −10,588−10.2% | Reduced |
| Gabelli Funds LLC | 91,000 | $6.75M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 90,573 | $6.72M | 0.01% | +2,935+3.3% | Added |
| Envestnet Asset Management Inc | 90,359 | $6.70M | 0.00% | −36,375−28.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 89,274 | $6.62M | 0.01% | +21,422+31.6% | Added |
| Calamos Advisors LLC | 86,273 | $6.40M | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 85,698 | $6.35M | 0.03% | +2,228+2.7% | Added |
| Chesley Taft & Associates LLC | 84,549 | $6.27M | 0.38% | −415−0.5% | Reduced |
| Earnest Partners LLC | 81,967 | $6.08M | 0.03% | +2,278+2.9% | Added |
| Quantbot Technologies LP | 81,845 | $6.07M | 0.40% | +81,845 | New |
| Kanawha Capital Management LLC | 81,384 | $6.03M | 0.56% | −9,627−10.6% | Reduced |
| Thompson Investment Management, Inc. | 81,047 | $6.01M | 0.98% | +11,007+15.7% | Added |
| Twin Tree Management, LP | 75,749 | $5.62M | 0.12% | +72,982+2,637.6% | Added |
| Van Eck Associates Corp | 75,287 | $5.58M | 0.01% | −2,356−3.0% | Reduced |
| First Manhattan Co | 74,247 | $5.50M | 0.02% | −1,000−1.3% | Reduced |
| Voya Investment Management LLC | 71,764 | $5.32M | 0.01% | −1,752−2.4% | Reduced |
| Jane Street Group, LLC | 69,191 | $5.13M | 0.01% | +61,216+767.6% | Added |
| Royal London Asset Management Ltd | 69,090 | $5.12M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 68,681 | $5.09M | 0.01% | −4,294−5.9% | Reduced |
| Rafferty Asset Management, LLC | 66,902 | $4.96M | 0.03% | −3,364−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,787 | $4.95M | 0.02% | −11,587−14.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,245 | $4.91M | 0.06% | +15,700+31.1% | Added |
| Forsta Ap-Fonden | 61,200 | $4.54M | 0.05% | +9,800+19.1% | Added |
| Cutler Investment Counsel LLC | 59,700 | $4.47M | 0.68% | −97−0.2% | Reduced |
| American International Group, Inc. | 58,849 | $4.36M | 0.03% | −162−0.3% | Reduced |
| Carlson Capital L P | 57,838 | $4.29M | 0.37% | −49,862−46.3% | Reduced |
| Marshall Wace, LLP | 57,700 | $4.28M | 0.01% | +43,642+310.4% | Added |
| Handelsbanken Fonder AB | 57,429 | $4.26M | 0.02% | +1,700+3.1% | Added |
| State of Michigan Retirement System | 57,313 | $4.25M | 0.03% | +100+0.2% | Added |
| Arizona State Retirement System | 56,819 | $4.21M | 0.03% | +2,758+5.1% | Added |
| Aigen Investment Management, LP | 56,553 | $4.19M | 0.62% | +56,553 | New |
| Ensign Peak Advisors, Inc | 56,298 | $4.17M | 0.01% | −168,518−75.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 55,721 | $4.13M | 0.02% | −2,402−4.1% | Reduced |
| Kornitzer Capital Management Inc | 55,371 | $4.11M | 0.08% | +20.0% | Added |
| Abn Amro Investment Solutions | 54,427 | $4.04M | 0.08% | −12,275−18.4% | Reduced |
| USS Investment Management Ltd | 53,920 | $4.00M | 0.05% | +12,423+29.9% | Added |
| Jump Financial, LLC | 52,993 | $3.93M | 0.14% | +52,993 | New |
| MetLife Investment Management | 52,808 | $3.92M | 0.03% | −918−1.7% | Reduced |
| Susquehanna International Group, LLP | 52,696 | $3.91M | 0.01% | −64,838−55.2% | Reduced |
| Amalgamated Bank | 52,391 | $3.88M | 0.03% | −651−1.2% | Reduced |
| SG Americas Securities, LLC | 52,163 | $3.87M | 0.03% | +44,822+610.6% | Added |
| State of Alaska, Department of Revenue | 50,888 | $3.77M | 0.04% | +18,091+55.2% | Added |
| King Luther Capital Management Corp | 49,773 | $3.69M | 0.02% | −428−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 49,000 | $3.63M | 0.03% | +34,995+249.9% | Added |
| Texas Permanent School Fund | 48,809 | $3.62M | 0.03% | +5,355+12.3% | Added |
| Baird Financial Group, Inc. | 48,605 | $3.60M | 0.01% | −163,067−77.0% | Reduced |
| Illinois Municipal Retirement Fund | 48,047 | $3.56M | 0.07% | +48,047 | New |
| Garland Capital Management Inc | 47,957 | $3.56M | 2.39% | +3,102+6.9% | Added |
| Numerai GP LLC | 47,546 | $3.53M | 0.72% | +47,546 | New |
| Retirement Systems of Alabama | 47,352 | $3.51M | 0.02% | −14,255−23.1% | Reduced |
| ProShare Advisors LLC | 46,962 | $3.48M | 0.01% | +794+1.7% | Added |
| Public Sector Pension Investment Board | 45,686 | $3.39M | 0.02% | −1,498−3.2% | Reduced |
| United Capital Financial Advisers, LLC | 44,877 | $3.33M | 0.02% | −1,317−2.9% | Reduced |
| DekaBank Deutsche Girozentrale | 44,544 | $3.28M | 0.01% | +5,736+14.8% | Added |
| Natixis Advisors, L.P. | 43,635 | $3.23M | 0.01% | −11,782−21.3% | Reduced |
| Fisher Asset Management, LLC | 42,520 | $3.15M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 42,485 | $3.15M | 0.03% | +15,106+55.2% | Added |
| Walter & Keenan Financial Consulting Co | 41,878 | $3.10M | 1.14% | −1,271−2.9% | Reduced |
| Edgestream Partners, L.P. | 41,086 | $3.05M | 0.28% | +38,415+1,438.2% | Added |
| Swiss Life Asset Management Ltd | 40,876 | $3.03M | 0.04% | −14,079−25.6% | Reduced |
| Storebrand Asset Management AS | 40,782 | $3.02M | 0.01% | +99+0.2% | Added |
| Truist Financial Corp | 40,782 | $3.02M | 0.01% | −7,808−16.1% | Reduced |
| First National Bank of Omaha | 40,204 | $2.98M | 0.17% | +85+0.2% | Added |
| Commonwealth Equity Services, LLC | 40,015 | $2.97M | 0.01% | +2,098+5.5% | Added |
| American Assets Investment Management, LLC | 40,000 | $2.97M | 0.33% | +40,000 | New |
| FIL Ltd | 39,817 | $2.95M | 0.00% | −2,479−5.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,616 | $2.94M | 0.02% | +3,778+10.5% | Added |
| Allspring Global Investments Holdings, LLC | 38,638 | $2.86M | 0.00% | −44,135−53.3% | Reduced |
| Engineers Gate Manager LP | 38,278 | $2.84M | 0.11% | +34,764+989.3% | Added |
| IFM Investors Pty Ltd | 38,098 | $2.82M | 0.04% | +20+0.1% | Added |
| CIBC Asset Management Inc | 37,858 | $2.81M | 0.01% | −335−0.9% | Reduced |
| Tredje AP-fonden | 37,579 | $2.79M | 0.04% | +26,258+231.9% | Added |
| Captrust Financial Advisors | 37,386 | $2.77M | 0.01% | −2,373−6.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,336 | $2.69M | 0.02% | +1,002+2.8% | Added |
| National Bank of Canada | 34,786 | $2.62M | 0.01% | +20,498+143.5% | Added |
| Mirabella Financial Services LLP | 35,306 | $2.62M | 0.30% | +35,306 | New |
| Trexquant Investment LP | 35,282 | $2.62M | 0.07% | +35,282 | New |