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 |
|---|---|---|---|---|---|
| Front Barnett Associates LLC | 13,715 | $1.02M | 0.11% | −99−0.7% | Reduced |
| Fiduciary Trust Co | 13,706 | $1.02M | 0.02% | −5,349−28.1% | Reduced |
| Silvercrest Asset Management Group LLC | 13,705 | $1.02M | 0.01% | −1,825−11.8% | Reduced |
| Man Group plc | 13,693 | $1.02M | 0.00% | – | – |
| Macquarie Group Ltd | 13,676 | $1.01M | 0.00% | −4,572−25.1% | Reduced |
| Fiduciary Group LLC | 13,412 | $994.4K | 0.12% | −115−0.9% | Reduced |
| Palisade Capital Management LLC | 13,000 | $963.8K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,900 | $956.4K | 0.02% | −600−4.4% | Reduced |
| Pacer Advisors, Inc. | 12,815 | $950.1K | 0.00% | −123−1.0% | Reduced |
| Bonness Enterprises Inc | 12,700 | $941.6K | 0.42% | 00.0% | Unchanged |
| Nordea Investment Management AB | 12,657 | $932.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,512 | $928.0K | 0.03% | −1,198−8.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 12,365 | $916.7K | 0.02% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 12,151 | $910.0K | 0.07% | +22+0.2% | Added |
| RMB Capital Management, LLC | 12,219 | $905.9K | 0.03% | +61+0.5% | Added |
| Provident Investment Management, Inc. | 12,000 | $889.7K | 0.09% | 00.0% | Unchanged |
| Greenleaf Trust | 11,839 | $877.7K | 0.01% | −410−3.3% | Reduced |
| Mission Wealth Management, LP | 11,601 | $860.1K | 0.03% | +1,672+16.8% | Added |
| Cape Cod Five Cents Savings Bank | 11,371 | $843.0K | 0.09% | −1,006−8.1% | Reduced |
| Chicago Capital, LLC | 11,319 | $839.2K | 0.04% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 11,202 | $838.9K | 0.09% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 11,285 | $836.7K | 0.05% | +1,251+12.5% | Added |
| Callahan Advisors, LLC | 10,936 | $810.8K | 0.10% | +3,572+48.5% | Added |
| Mission Creek Capital Partners, Inc. | 10,789 | $799.9K | 0.26% | +1,816+20.2% | Added |
| Fruth Investment Management | 10,475 | $776.0K | 0.22% | −575−5.2% | Reduced |
| Brown Brothers Harriman & Co | 10,456 | $775.2K | 0.01% | −30.0% | Reduced |
| Ballast, Inc. | 10,400 | $771.1K | 0.30% | +1,105+11.9% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $771.0K | 0.08% | 00.0% | Unchanged |
| IFG Advisory, LLC | 10,343 | $766.8K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,308 | $764.2K | 0.00% | +1,099+11.9% | Added |
| Longfellow Investment Management Co LLC | 10,305 | $764.0K | 0.18% | +1,809+21.3% | Added |
| ISAM Funds (UK) Ltd | 10,162 | $753.4K | 0.67% | +10,162 | New |
| Cresset Asset Management, LLC | 10,047 | $752.0K | 0.01% | +4,285+74.4% | Added |
| New Mexico Educational Retirement Board | 10,111 | $750.0K | 0.03% | +500+5.2% | Added |
| JustInvest LLC | 10,087 | $747.9K | 0.02% | −595−5.6% | Reduced |
| Verition Fund Management LLC | 10,087 | $747.9K | 0.01% | +5,054+100.4% | Added |
| Prudential PLC | 9,825 | $728.4K | 0.01% | −87−0.9% | Reduced |
| First Community Trust NA | 9,742 | $722.3K | 0.81% | +142+1.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,581 | $710.3K | 0.01% | +1,052+12.3% | Added |
| Beacon Pointe Advisors, LLC | 9,425 | $698.8K | 0.01% | −759−7.5% | Reduced |
| Thrivent Financial for Lutherans | 9,253 | $686.0K | 0.00% | −59−0.6% | Reduced |
| Compass Wealth Management LLC | 9,250 | $685.8K | 0.21% | −2,078−18.3% | Reduced |
| Intech Investment Management LLC | 9,174 | $680.2K | 0.01% | −290,530−96.9% | Reduced |
| Metropolitan Life Insurance Co | 9,078 | $673.0K | 0.03% | −244−2.6% | Reduced |
| First City Capital Management, Inc. | 9,033 | $669.7K | 0.40% | −935−9.4% | Reduced |
| Benin Management CORP | 9,010 | $668.0K | 0.24% | +3,785+72.4% | Added |
| Aviance Capital Partners, LLC | 8,657 | $641.8K | 0.14% | +5,270+155.6% | Added |
| Per Stirling Capital Management, LLC. | 8,618 | $639.0K | 0.13% | +74+0.9% | Added |
| E. Ohman J:or Asset Management AB | 8,600 | $637.6K | 0.02% | 00.0% | Unchanged |
| APG Asset Management N.V. | 9,143 | $621.3K | 0.00% | +1,000+12.3% | Added |
| Roberts Glore & Co Inc | 7,868 | $583.3K | 0.19% | +50+0.6% | Added |
| Monarch Capital Management Inc | 7,757 | $580.9K | 0.18% | 00.0% | Unchanged |
| Vestor Capital, LLC | 7,796 | $578.0K | 0.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 7,759 | $575.3K | 0.01% | −4,340−35.9% | Reduced |
| Diversified Trust Co | 7,660 | $567.9K | 0.02% | −313−3.9% | Reduced |
| Lido Advisors, LLC | 7,530 | $558.3K | 0.01% | −252−3.2% | Reduced |
| Somerset Group LLC | 7,500 | $556.0K | 0.46% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 7,479 | $554.0K | 0.04% | +63+0.8% | Added |
| Brookstone Capital Management | 7,417 | $551.2K | 0.01% | +965+15.0% | Added |
| Pitcairn Co | 7,232 | $536.2K | 0.05% | −11−0.2% | Reduced |
| Opus Investment Management Inc | 7,200 | $533.8K | 0.19% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 7,146 | $529.8K | 0.20% | −195−2.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 6,843 | $507.3K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 6,812 | $505.0K | 0.01% | −887−11.5% | Reduced |
| Koshinski Asset Management, Inc. | 6,739 | $499.6K | 0.05% | −172−2.5% | Reduced |
| Claro Advisors LLC | 6,736 | $499.4K | 0.12% | +1,035+18.2% | Added |
| Assenagon Asset Management S.A. | 6,662 | $493.9K | 0.00% | −18,743−73.8% | Reduced |
| CWM, LLC | 6,627 | $491.0K | 0.00% | −107−1.6% | Reduced |
| Boston Family Office LLC | 6,622 | $490.0K | 0.04% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 6,600 | $489.3K | 0.04% | −200−2.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,572 | $487.2K | 0.01% | +20+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,488 | $481.0K | 0.01% | +130+2.0% | Added |
| Empirical Finance, LLC | 6,477 | $480.2K | 0.04% | +717+12.4% | Added |
| Janney Montgomery Scott LLC | 6,455 | $479.0K | 0.00% | −396−5.8% | Reduced |
| Sonnipe Ltd | 6,302 | $467.2K | 0.06% | −1,708−21.3% | Reduced |
| Wedbush Securities Inc | 6,261 | $464.0K | 0.02% | +598+10.6% | Added |
| Umb Bank N A | 6,120 | $453.7K | 0.01% | −400−6.1% | Reduced |
| Everence Capital Management Inc | 6,297 | $453.0K | 0.04% | 00.0% | Unchanged |
| Veritable, L.P. | 6,104 | $452.6K | 0.01% | −1,688−21.7% | Reduced |
| Pearl River Capital, LLC | 6,098 | $452.1K | 0.07% | +6,098 | New |
| XTX Topco Ltd | 6,075 | $450.4K | 0.08% | +6,075 | New |
| Port Capital LLC | 6,020 | $446.0K | 0.03% | +133+2.3% | Added |
| Hamel Associates, Inc. | 6,010 | $445.6K | 0.16% | −11,165−65.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,969 | $443.0K | 0.01% | +709+13.5% | Added |
| Palisade Asset Management, LLC | 5,955 | $441.5K | 0.05% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 5,903 | $437.6K | 0.57% | −607−9.3% | Reduced |
| Smith, Salley & Associates | 5,895 | $437.1K | 0.03% | +61+1.0% | Added |
| O'Shaughnessy Asset Management, LLC | 5,856 | $434.2K | 0.01% | −895−13.3% | Reduced |
| Shell Asset Management Co | 5,856 | $434.0K | 0.02% | −307−5.0% | Reduced |
| GM Advisory Group, Inc. | 5,813 | $431.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,768 | $428.0K | 0.00% | +140+2.5% | Added |
| Advisor Partners II, LLC | 5,564 | $412.5K | 0.02% | −700−11.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,544 | $411.0K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,493 | $407.3K | 0.06% | −10,331−65.3% | Reduced |
| Echo Street Capital Management LLC | 5,411 | $401.2K | 0.00% | +5,411 | New |
| J. W. Coons Advisors, LLC | 5,400 | $400.4K | 0.11% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 5,393 | $399.8K | 0.02% | +5,393 | New |
| Klingenstein Fields & Co LP | 5,352 | $396.8K | 0.02% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 5,307 | $393.5K | 0.09% | +5,307 | New |
| GWM Advisors LLC | 5,306 | $393.4K | 0.00% | +650+14.0% | Added |