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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.

Institutional holdersQ2 2023: 668 institutions
Q1 2021: 652 institutionsQ2 2021: 659 institutionsQ3 2021: 662 institutionsQ4 2021: 711 institutionsQ1 2022: 679 institutionsQ2 2022: 688 institutionsQ3 2022: 676 institutionsQ4 2022: 687 institutionsQ1 2023: 670 institutionsQ2 2023: 668 institutionsQ3 2023: 646 institutionsQ4 2023: 674 institutionsQ1 2024: 684 institutionsQ2 2024: 696 institutionsQ3 2024: 728 institutionsQ4 2024: 785 institutionsQ1 2025: 786 institutionsQ2 2025: 841 institutionsQ3 2025: 873 institutionsQ4 2025: 911 institutionsQ1 2026: 960 institutionsQ2 2026: 1,021 institutions
Value heldQ2 2023: $12.7B
Q1 2021: $17.9BQ2 2021: $19.7BQ3 2021: $18.1BQ4 2021: $20.3BQ1 2022: $20.1BQ2 2022: $16.7BQ3 2022: $14.7BQ4 2022: $15.2BQ1 2023: $15.2BQ2 2023: $12.7BQ3 2023: $11.7BQ4 2023: $14.4BQ1 2024: $14.9BQ2 2024: $14.0BQ3 2024: $15.1BQ4 2024: $17.1BQ1 2025: $16.6BQ2 2025: $21.2BQ3 2025: $21.5BQ4 2025: $21.5BQ1 2026: $21.7BQ2 2026: $26.9B
Institutions holding NTRS and their total value by quarter
QuarterHoldersValue
Q2 20261,021$26.9B
Q1 2026960$21.7B
Q4 2025911$21.5B
Q3 2025873$21.5B
Q2 2025841$21.2B
Q1 2025786$16.6B
Q4 2024785$17.1B
Q3 2024728$15.1B
Q2 2024696$14.0B
Q1 2024684$14.9B
Q4 2023674$14.4B
Q3 2023646$11.7B
Q2 2023668$12.7B
Q1 2023670$15.2B
Q4 2022687$15.2B
Q3 2022676$14.7B
Q2 2022688$16.7B
Q1 2022679$20.1B
Q4 2021711$20.3B
Q3 2021662$18.1B
Q2 2021659$19.7B
Q1 2021652$17.9B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q1 2023.

Institutions holding NTRS in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Virtu Financial LLC5,286$392.0K0.03%+5,286New
Two Sigma Investments, LP5,286$391.9K0.00%−9,114−63.3%Reduced
Prana Capital Management, LP5,253$389.5K0.03%+5,253New
Studio Investment Management LLC5,165$386.8K0.11%+340+7.0%Added
Vivaldi Capital Management, LLC5,217$386.8K0.12%+12+0.2%Added
Tiaa, FSB5,207$386.0K0.00%−293−5.3%Reduced
Flow State Investments, L.P.5,200$385.5K0.16%+5,200New
Triangle Securities Wealth Management5,101$378.2K0.13%+5,101New
Riverwater Partners LLC5,075$376.3K0.33%00.0%Unchanged
Rothschild Investment Corp5,061$375.0K0.03%+55+1.1%Added
West Paces Advisors Inc.5,003$370.9K0.11%00.0%Unchanged
NJ State Employees Deferred Compensation Plan5,000$370.7K0.05%00.0%Unchanged
Continental Advisors LLC5,000$370.7K0.33%+5,000New
Beacon Financial Group5,044$370.0K0.05%+5,044New
Banque Cantonale Vaudoise4,975$369.0K0.02%00.0%Unchanged
CNH Partners LLC5,000$368.5K0.02%+5,000New
Achmea Investment Management B.V.4,860$360.0K0.01%00.0%Unchanged
Bradley Foster & Sargent Inc4,805$356.2K0.01%00.0%Unchanged
Alberta Investment Management Corp4,800$355.9K0.00%00.0%Unchanged
D.A. Davidson & Co.4,716$349.7K0.00%+294+6.6%Added
Wintrust Investments LLC4,678$347.0K0.03%−607−11.5%Reduced
Vestcor Inc4,662$346.0K0.01%00.0%Unchanged
Ironwood Investment Counsel, LLC4,598$340.9K0.08%00.0%Unchanged
Toroso Investments, LLC4,584$340.0K0.01%+897+24.3%Added
FFT Wealth Management LLC4,584$339.9K0.04%+667+17.0%Added
Archford Capital Strategies, LLC4,257$338.8K0.06%+438+11.5%Added
Profund Advisors LLC4,506$334.1K0.02%−385−7.9%Reduced
Tokio Marine Asset Management Co Ltd4,506$334.1K0.02%+649+16.8%Added
Welch & Forbes LLC4,482$332.3K0.01%−54−1.2%Reduced
AE Wealth Management LLC4,446$329.6K0.00%+1,035+30.3%Added
Kovitz Investment Group Partners, LLC4,370$324.0K0.00%−432−9.0%Reduced
9258 Wealth Management, LLC4,358$323.1K0.06%−282−6.1%Reduced
MML Investors Services, LLC4,274$317.0K0.00%−619−12.7%Reduced
Arete Wealth Advisors, LLC4,275$317.0K0.03%−184−4.1%Reduced
Stock Yards Bank & Trust Co4,275$316.9K0.01%−4−0.1%Reduced
Ostrum Asset Management4,266$316.3K0.03%+4+0.1%Added
Wetherby Asset Management Inc4,245$314.7K0.02%−479−10.1%Reduced
Live Oak Private Wealth LLC4,205$311.8K0.06%00.0%Unchanged
David Loasby4,209$308.3K0.03%+316+8.1%Added
Farmers & Merchants Investments Inc4,133$306.4K0.01%00.0%Unchanged
Stiles Financial Services Inc4,115$305.1K0.15%+1,305+46.4%Added
Bessemer Group Inc4,109$305.0K0.00%−1,233−23.1%Reduced
Meritage Group LP3,976$295.0K0.01%+3,976New
Argent Trust Co3,955$293.2K0.02%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC3,924$290.9K0.00%−62−1.6%Reduced
Fayez Sarofim & Co3,908$289.7K0.00%−302−7.2%Reduced
Alera Investment Advisors, LLC3,891$288.5K0.06%+140+3.7%Added
Perfromance Wealth Partners, LLC3,876$287.6K0.01%+679+21.2%Added
Barton Investment Management3,850$285.4K0.04%00.0%Unchanged
Atom Investors LP3,850$285.4K0.11%+3,850New
Panagora Asset Management Inc3,843$284.9K0.00%+7+0.2%Added
Heritage Trust Co3,841$284.8K0.04%+241+6.7%Added
Quantinno Capital Management LP3,812$283.0K0.02%−6,567−63.3%Reduced
Veriti Management LLC3,805$282.1K0.03%−1,425−27.2%Reduced
Magnetar Financial LLC3,790$281.0K0.01%+3,790New
Pinnacle Associates Ltd3,781$280.4K0.00%+445+13.3%Added
Glenview Trust Co3,773$279.7K0.01%+1,069+39.5%Added
Teza Capital Management LLC3,735$276.9K0.04%+3,735New
Advisors Management Group Inc3,660$271.0K0.08%00.0%Unchanged
Telemus Capital, LLC3,603$267.1K0.02%−47−1.3%Reduced
Legacy Wealth Asset Management, LLC3,603$267.1K0.09%+71+2.0%Added
Paloma Partners Management Co3,583$265.6K0.06%+3,583New
Centiva Capital, LP3,572$264.8K0.01%−8,478−70.4%Reduced
Coldstream Capital Management Inc3,548$263.0K0.01%−440−11.0%Reduced
Wealthfront Advisers LLC3,534$262.0K0.00%−2,638−42.7%Reduced
Cetera Investment Advisers3,517$260.7K0.00%+3+0.1%Added
Cetera Advisor Networks LLC3,501$259.6K0.00%−638−15.4%Reduced
Equitable Trust Co3,488$258.6K0.02%+1,020+41.3%Added
Waycross Partners, LLC3,450$255.8K0.06%+3,450New
Liberty Capital Management, Inc.3,428$254.2K0.08%−710−17.2%Reduced
Appleton Partners Inc3,415$253.0K0.02%−275−7.5%Reduced
Veritas Investment Partners (UK) Ltd.3,400$252.0K0.01%00.0%Unchanged
Moors & Cabot, Inc.3,375$250.2K0.02%00.0%Unchanged
Papp L Roy & Associates3,305$245.0K0.03%00.0%Unchanged
Dumont & Blake Investment Advisors LLC3,296$244.0K0.08%+541+19.6%Added
Atria Wealth Solutions, Inc.3,242$242.8K0.00%−15−0.5%Reduced
Lincoln Capital LLC3,226$239.2K0.06%00.0%Unchanged
Symmetry Partners, LLC3,226$239.0K0.01%00.0%Unchanged
Desjardins Global Asset Management Inc.3,216$238.4K0.03%+1,015+46.1%Added
CTC Alternative Strategies, Ltd.3,200$237.2K0.30%+3,200New
Central Trust Co3,099$229.8K0.01%00.0%Unchanged
Sigma Planning Corp3,068$227.5K0.01%−140−4.4%Reduced
Arcus Capital Partners, LLC3,045$225.8K0.07%00.0%Unchanged
Cyndeo Wealth Partners, LLC3,016$223.6K0.02%00.0%Unchanged
Romano Brothers and Company3,013$223.4K0.03%00.0%Unchanged
DoubleLine ETF Adviser LP3,004$222.7K0.08%+647+27.5%Added
Clark Capital Management Group, Inc.3,000$222.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,979$220.9K0.01%+57+2.0%Added
Morningstar Investment Management LLC2,932$217.0K0.03%00.0%Unchanged
Mayfair Advisory Group, LLC2,904$215.8K0.22%+541+22.9%Added
Horizon Investments, LLC2,901$215.1K0.01%+75+2.7%Added
Ieq Capital, LLC2,888$214.1K0.00%−1,087−27.3%Reduced
Oppenheimer & Co Inc2,862$212.2K0.00%+2,862New
MAI Capital Management2,859$212.0K0.00%−25−0.9%Reduced
Ellevest, Inc.2,770$205.4K0.02%−104−3.6%Reduced
Fukoku Mutual Life Insurance Co2,750$203.9K0.02%00.0%Unchanged
Haverford Trust Co2,741$203.2K0.00%−756−21.6%Reduced
Forum Financial Management, LP2,732$202.6K0.00%00.0%Unchanged
Fund Management at Engine No. 1 LLC2,712$201.1K0.04%+185+7.3%Added
Hartline Investment Corp2,702$200.3K0.03%+2,702New