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 |
|---|---|---|---|---|---|
| Campbell Capital Management Inc | 35,250 | $2.61M | 1.47% | +35,250 | New |
| Utah Retirement Systems | 35,228 | $2.61M | 0.04% | −1,300−3.6% | Reduced |
| First Republic Investment Management, Inc. | 34,542 | $2.56M | 0.01% | −16,854−32.8% | Reduced |
| Jupiter Asset Management Ltd | 34,183 | $2.53M | 0.03% | +34,183 | New |
| Hotchkis & Wiley Capital Management LLC | 33,055 | $2.45M | 0.01% | +100.0% | Added |
| KBC Group NV | 32,985 | $2.45M | 0.01% | −3,479−9.5% | Reduced |
| US Bancorp | 32,721 | $2.43M | 0.00% | −15,435−32.1% | Reduced |
| New York Life Investment Management LLC | 32,574 | $2.42M | 0.03% | −33−0.1% | 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 |
| DnB Asset Management AS | 32,444 | $2.41M | 0.01% | −95−0.3% | Reduced |
| LPL Financial LLC | 32,275 | $2.39M | 0.00% | +3,390+11.7% | Added |
| Natixis | 32,271 | $2.39M | 0.02% | −37,687−53.9% | Reduced |
| State of Tennessee, Treasury Department | 32,147 | $2.38M | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 32,110 | $2.38M | 0.30% | +32,110 | New |
| Interval Partners, LP | 31,368 | $2.33M | 0.12% | −82,666−72.5% | Reduced |
| Yousif Capital Management, LLC | 31,362 | $2.33M | 0.03% | +936+3.1% | Added |
| Global Frontier Investments LLC | 30,000 | $2.22M | 0.97% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 29,965 | $2.22M | 0.03% | +141+0.5% | Added |
| Advisory Services Network, LLC | 29,824 | $2.21M | 0.06% | +334+1.1% | Added |
| ING Groep NV | 29,762 | $2.21M | 0.02% | +15,374+106.9% | Added |
| Aquatic Capital Management LLC | 28,900 | $2.14M | 0.12% | +28,900 | New |
| Janus Henderson Group PLC | 28,715 | $2.13M | 0.00% | −2,473−7.9% | Reduced |
| Canvas Wealth Advisors, LLC | 25,446 | $2.02M | 0.75% | +7,572+42.4% | Added |
| Franklin Resources Inc | 27,037 | $2.00M | 0.00% | +665+2.5% | Added |
| Xponance, Inc. | 26,915 | $2.00M | 0.03% | +284+1.1% | Added |
| Savant Capital, LLC | 26,826 | $1.99M | 0.03% | +26,826 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $1.93M | 0.01% | +26,000 | New |
| Mackenzie Financial Corp | 25,388 | $1.91M | 0.00% | +769+3.1% | Added |
| Public Employees Retirement Association of Colorado | 25,433 | $1.89M | 0.01% | −7,444−22.6% | Reduced |
| Ameritas Investment Partners, Inc. | 25,294 | $1.88M | 0.07% | −2,227−8.1% | Reduced |
| Prio Wealth Limited Partnership | 25,245 | $1.87M | 0.07% | −2,187−8.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 24,800 | $1.86M | 0.03% | −1,091−4.2% | Reduced |
| Bartlett & Co. LLC | 24,800 | $1.86M | 0.03% | −1,091−4.2% | Reduced |
| Candriam Luxembourg S.C.A. | 24,882 | $1.84M | 0.01% | −6,197−19.9% | Reduced |
| Nissay Asset Management Corp | 24,846 | $1.84M | 0.02% | +746+3.1% | Added |
| Associated Banc-Corp | 24,836 | $1.84M | 0.07% | −843−3.3% | Reduced |
| Czech National Bank | 24,663 | $1.83M | 0.04% | +112+0.5% | Added |
| Allianz Asset Management GmbH | 24,484 | $1.82M | 0.00% | +5,019+25.8% | Added |
| Campbell & CO Investment Adviser LLC | 24,366 | $1.81M | 0.32% | +24,366 | New |
| Dorsey & Whitney Trust CO LLC | 24,250 | $1.80M | 0.15% | +568+2.4% | Added |
| HighTower Advisors, LLC | 24,231 | $1.79M | 0.00% | +3,490+16.8% | Added |
| Nisa Investment Advisors, LLC | 23,850 | $1.77M | 0.01% | +3,851+19.3% | Added |
| Ergoteles LLC | 23,307 | $1.73M | 0.08% | +4,709+25.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,207 | $1.72M | 0.04% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 22,773 | $1.69M | 0.45% | +7,603+50.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,293 | $1.65M | 0.01% | −66,765−75.0% | Reduced |
| Private Advisor Group, LLC | 20,825 | $1.64M | 0.01% | −1,360−6.1% | Reduced |
| Kinneret Advisory, LLC | 21,321 | $1.60M | 0.19% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 21,525 | $1.60M | 0.26% | +248+1.2% | Added |
| Resonant Capital Advisors, LLC | 21,272 | $1.59M | 0.17% | −50.0% | Reduced |
| LFL Advisers, LLC | 21,400 | $1.59M | 0.73% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 21,289 | $1.58M | 0.13% | +1,876+9.7% | Added |
| Lantz Financial LLC | 21,273 | $1.58M | 0.62% | +84+0.4% | Added |
| Gulf International Bank (UK) Ltd | 21,038 | $1.56M | 0.04% | −5,135−19.6% | Reduced |
| Crossmark Global Holdings, Inc. | 18,959 | $1.52M | 0.03% | −2,521−11.7% | Reduced |
| Cannell Peter B & Co Inc | 20,394 | $1.51M | 0.05% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 20,259 | $1.50M | 0.25% | +20,259 | New |
| Rockefeller Capital Management L.P. | 22,598 | $1.48M | 0.01% | +1,963+9.5% | Added |
| Troluce Capital Advisors LLC | 20,027 | $1.48M | 2.25% | +20,027 | New |
| Old Mission Capital LLC | 19,974 | $1.48M | 0.05% | +19,974 | New |
| Norinchukin Bank, The | 19,916 | $1.48M | 0.02% | +8,549+75.2% | Added |
| North Star Investment Management Corp. | 19,525 | $1.45M | 0.12% | 00.0% | Unchanged |
| West Oak Capital, LLC | 19,145 | $1.42M | 0.69% | 00.0% | Unchanged |
| Ethic Inc. | 19,033 | $1.41M | 0.05% | −6,967−26.8% | Reduced |
| British Columbia Investment Management Corp | 18,775 | $1.39M | 0.01% | +1,208+6.9% | Added |
| Teachers Retirement System of the State of Kentucky | 18,756 | $1.39M | 0.01% | −249−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 18,439 | $1.37M | 0.00% | −1,949−9.6% | Reduced |
| Bank of Nova Scotia | 18,195 | $1.35M | 0.00% | +2,847+18.5% | Added |
| RBF Capital, LLC | 18,000 | $1.33M | 0.08% | +7,000+63.6% | Added |
| Creative Planning | 17,463 | $1.29M | 0.00% | −2,714−13.5% | Reduced |
| Dearborn Partners LLC | 17,440 | $1.29M | 0.05% | −2,293−11.6% | Reduced |
| Connectus Wealth, LLC | 17,406 | $1.29M | 0.03% | +2,475+16.6% | Added |
| Elo Mutual Pension Insurance Co | 17,190 | $1.27M | 0.04% | +1,307+8.2% | Added |
| Securian Asset Management, Inc | 16,847 | $1.25M | 0.03% | −331−1.9% | Reduced |
| Kentucky Retirement Systems | 16,751 | $1.24M | 0.04% | +271+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 16,750 | $1.24M | 0.00% | +6,804+68.4% | Added |
| M&T Bank Corp | 16,650 | $1.24M | 0.00% | −1,933−10.4% | Reduced |
| Daiwa Securities Group Inc. | 16,618 | $1.23M | 0.01% | +1,127+7.3% | Added |
| Oregon Public Employees Retirement Fund | 16,268 | $1.21M | 0.01% | +100+0.6% | Added |
| Guggenheim Capital LLC | 16,017 | $1.19M | 0.01% | +1,444+9.9% | Added |
| Busey Wealth Management | 15,940 | $1.18M | 0.05% | −56−0.4% | Reduced |
| Schroder Investment Management Group | 15,903 | $1.18M | 0.00% | −3,325−17.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,871 | $1.18M | 0.02% | +107+0.7% | Added |
| Swedbank AB | 15,821 | $1.17M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,742 | $1.17M | 0.01% | −6,280−28.5% | Reduced |
| Harvest Investment Advisors, LLC | 15,709 | $1.16M | 1.00% | +1,730+12.4% | Added |
| Maryland State Retirement & Pension System | 15,640 | $1.16M | 0.02% | −521−3.2% | Reduced |
| Fifth Third Bancorp | 15,478 | $1.15M | 0.01% | −715−4.4% | Reduced |
| CIBC Private Wealth Group, LLC | 15,292 | $1.13M | 0.00% | −298−1.9% | Reduced |
| Rathbone Brothers plc | 15,198 | $1.13M | 0.01% | −1,858−10.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 15,121 | $1.12M | 0.00% | −1,878−11.0% | Reduced |
| Terry L. Blaker | 14,914 | $1.11M | 0.09% | −11,507−43.6% | Reduced |
| Neuberger Berman Group LLC | 14,834 | $1.10M | 0.00% | −6,923−31.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,649 | $1.09M | 0.00% | +1,281+9.6% | Added |
| Hartford Investment Management Co | 14,613 | $1.08M | 0.04% | −2,921−16.7% | Reduced |
| Headlands Technologies LLC | 14,383 | $1.07M | 0.34% | +14,383 | New |
| Oppenheimer Asset Management Inc. | 14,336 | $1.06M | 0.02% | −1,657−10.4% | Reduced |
| Ossiam | 14,152 | $1.05M | 0.02% | +4,462+46.0% | Added |
| Wimmer Associates 1, LLC | 14,059 | $1.04M | 0.63% | −785−5.3% | Reduced |