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 |
|---|---|---|---|---|---|
| Legacy Bridge, LLC | 2,700 | $200.2K | 0.13% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,587 | $191.8K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,461 | $182.5K | 0.00% | −465−15.9% | Reduced |
| Laffer Tengler Investments | 2,459 | $182.3K | 0.05% | +8+0.3% | Added |
| South Dakota Investment Council | 2,400 | $178.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 2,250 | $166.8K | 0.08% | −200−8.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,246 | $166.0K | 0.01% | +509+29.3% | Added |
| Country Trust Bank | 2,200 | $163.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,158 | $160.0K | 0.01% | +344+19.0% | Added |
| Barrett & Company, Inc. | 2,000 | $148.3K | 0.09% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,936 | $143.5K | 0.01% | +1,093+129.7% | Added |
| HM Payson & Co | 1,900 | $140.9K | 0.00% | +1,150+153.3% | Added |
| Signaturefd, LLC | 1,759 | $130.4K | 0.00% | −477−21.3% | Reduced |
| Foster Dykema Cabot & Co Inc | 1,699 | $126.0K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,660 | $123.1K | 0.09% | +1,660 | New |
| Gables Capital Management Inc. | 1,600 | $118.6K | 0.08% | 00.0% | Unchanged |
| Tobam | 1,589 | $118.0K | 0.01% | −349−18.0% | Reduced |
| CoreFirst Bank & Trust | 1,525 | $113.1K | 0.08% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,503 | $111.4K | 0.00% | +1,503 | New |
| Huntington National Bank | 1,503 | $111.4K | 0.00% | +30+2.0% | Added |
| Ronald Blue Trust, Inc. | 1,183 | $104.0K | 0.00% | −465−28.2% | Reduced |
| UniSuper Management Pty Ltd | 1,400 | $103.8K | 0.00% | +1,400 | New |
| S.A. Mason LLC | 1,150 | $101.3K | 0.07% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,358 | $101.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,352 | $99.0K | 0.00% | +1,340+11,166.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,332 | $98.8K | 0.00% | +903+210.5% | Added |
| Stonebridge Capital Advisors LLC | 1,320 | $97.9K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 1,300 | $96.4K | 0.06% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,288 | $95.5K | 0.02% | −10−0.8% | Reduced |
| Parallel Advisors, LLC | 1,213 | $89.9K | 0.00% | +27+2.3% | Added |
| Whittier Trust Co | 1,186 | $87.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,175 | $87.1K | 0.01% | −845−41.8% | Reduced |
| First Horizon Advisors, Inc. | 1,115 | $82.7K | 0.00% | −292−20.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $78.8K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,031 | $76.4K | 0.04% | −81−7.3% | Reduced |
| ICA Group Wealth Management, LLC | 1,026 | $76.1K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,014 | $75.2K | 0.00% | −2,002−66.4% | Reduced |
| Field & Main Bank | 1,000 | $74.1K | 0.04% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 785 | $67.2K | 0.00% | +785 | New |
| Column Capital Advisors, LLC | 900 | $66.7K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 807 | $60.0K | 0.01% | −142−15.0% | Reduced |
| Register Financial Advisors LLC | 800 | $59.3K | 0.04% | 00.0% | Unchanged |
| Alta Advisers Ltd | 800 | $59.3K | 0.03% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 800 | $59.3K | 0.03% | 00.0% | Unchanged |
| TSFG, LLC | 761 | $56.0K | 0.02% | +5+0.7% | Added |
| Stephenson National Bank & Trust | 750 | $55.6K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 711 | $52.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 692 | $51.3K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 683 | $50.6K | 0.02% | +1+0.1% | Added |
| Gleason Group, Inc. | 644 | $47.8K | 0.01% | +5+0.8% | Added |
| Bokf, NA | 635 | $47.1K | 0.00% | −287−31.1% | Reduced |
| Ci Investments Inc. | 612 | $45.0K | 0.00% | +77+14.4% | Added |
| Lindbrook Capital, LLC | 601 | $44.6K | 0.00% | +47+8.5% | Added |
| Delta Asset Management LLC | 565 | $41.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 562 | $41.7K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 545 | $40.4K | 0.00% | +545 | New |
| Steward Partners Investment Advisory, LLC | 525 | $38.9K | 0.00% | −36−6.4% | Reduced |
| Salem Investment Counselors Inc | 503 | $37.7K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 450 | $33.4K | 0.00% | −7−1.5% | Reduced |
| Deseret Mutual Benefit Administrators | 433 | $32.1K | 0.01% | +18+4.3% | Added |
| Massmutual Trust Co FSB | 402 | $29.8K | 0.00% | +40+11.0% | Added |
| Baldwin Brothers Inc | 400 | $29.7K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 363 | $26.9K | 0.00% | −15,404−97.7% | Reduced |
| Grove Bank & Trust | 359 | $26.6K | 0.01% | −543−60.2% | Reduced |
| Hall Laurie J Trustee | 350 | $26.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 346 | $25.7K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 345 | $25.6K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 330 | $24.5K | 0.01% | +6+1.9% | Added |
| Proequities, Inc. | 323 | $24.2K | 0.00% | +10+3.2% | Added |
| CVA Family Office, LLC | 305 | $22.6K | 0.00% | +280+1,120.0% | Added |
| Piershale Financial Group, Inc. | 300 | $22.2K | 0.01% | 00.0% | Unchanged |
| AM Squared Ltd | 300 | $22.2K | 0.03% | +300 | New |
| Endurance Wealth Management, Inc. | 300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 284 | $21.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 277 | $20.6K | 0.00% | −20−6.7% | Reduced |
| Retirement Group, LLC | 500 | $20.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 273 | $20.3K | 0.00% | −40−12.8% | Reduced |
| Clear Street Markets LLC | 272 | $20.0K | 0.01% | −136−33.3% | Reduced |
| Dividend Assets Capital, LLC | 260 | $19.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 250 | $18.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 250 | $18.5K | 0.00% | +185+284.6% | Added |
| Thompson Siegel & Walmsley LLC | 241 | $18.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 244 | $18.0K | 0.01% | +3+1.2% | Added |
| Close Asset Management Ltd | 234 | $17.0K | 0.00% | +234 | New |
| ORG Partners LLC | 220 | $16.6K | 0.00% | +220 | New |
| TD Private Client Wealth LLC | 220 | $16.3K | 0.00% | −248−53.0% | Reduced |
| Denali Advisors LLC | 200 | $14.8K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 198 | $14.7K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 196 | $14.5K | 0.00% | −605−75.5% | Reduced |
| Asset Dedication, LLC | 195 | $14.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 184 | $14.0K | 0.01% | −1−0.5% | Reduced |
| Global Retirement Partners, LLC | 179 | $13.3K | 0.00% | +57+46.7% | Added |
| Independence Bank of Kentucky | 175 | $13.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 164 | $12.2K | 0.00% | −356−68.5% | Reduced |
| Hexagon Capital Partners LLC | 143 | $10.6K | 0.00% | −35−19.7% | Reduced |
| Baker Avenue Asset Management, LP | 142 | $10.5K | 0.00% | +50+54.3% | Added |
| BerganKDV Wealth Management, LLC | 141 | $10.5K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 139 | $10.3K | 0.00% | −520−78.9% | Reduced |
| TD Waterhouse Canada Inc. | 99 | $9.73K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 129 | $9.56K | 0.01% | 00.0% | Unchanged |