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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 124 | $9.19K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 84 | $8.89K | 0.00% | −13−13.4% | Reduced |
| First Capital Advisors Group, LLC. | 115 | $8.53K | 0.00% | +115 | New |
| Versant Capital Management, Inc | 107 | $7.93K | 0.00% | −92−46.2% | Reduced |
| Westside Investment Management, Inc. | 107 | $7.93K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 105 | $7.81K | 0.00% | +11+11.7% | Added |
| Old Second National Bank of Aurora | 103 | $7.64K | 0.00% | 00.0% | Unchanged |
| Northwest Bank & Trust Co | 101 | $7.49K | 0.01% | +101 | New |
| Atwood & Palmer Inc | 100 | $7.41K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 95 | $7.04K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 94 | $6.97K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 85 | $6.30K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 82 | $6.08K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 81 | $6.00K | 0.00% | −27−25.0% | Reduced |
| Investors Research Corp | 81 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 77 | $6.00K | 0.00% | +11+16.7% | Added |
| GW&K Investment Management, LLC | 80 | $6.00K | 0.00% | +80 | New |
| Prestige Wealth Management Group LLC | 79 | $5.92K | 0.00% | +28+54.9% | Added |
| BDO Wealth Advisors, LLC | 71 | $5.28K | 0.00% | +71 | New |
| Glassman Wealth Services | 69 | $5.12K | 0.00% | −122−63.9% | Reduced |
| Capital Advisors, Ltd. LLC | 71 | $5.00K | 0.00% | +51+255.0% | Added |
| Quent Capital, LLC | 67 | $4.96K | 0.00% | +63+1,575.0% | Added |
| MV Capital Management, Inc. | 64 | $4.75K | 0.00% | −154−70.6% | Reduced |
| JFS Wealth Advisors, LLC | 64 | $4.75K | 0.00% | +26+68.4% | Added |
| Bogart Wealth, LLC | 60 | $4.45K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 60 | $4.45K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 53 | $4.00K | 0.00% | −33−38.4% | Reduced |
| Gradient Investments LLC | 53 | $3.93K | 0.00% | +26+96.3% | Added |
| EverSource Wealth Advisors, LLC | 41 | $3.04K | 0.00% | +28+215.4% | Added |
| Rosenberg Matthew Hamilton | 40 | $2.97K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 33 | $2.92K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 39 | $2.89K | 0.00% | +4+11.4% | Added |
| Manchester Capital Management LLC | 38 | $2.82K | 0.00% | +3+8.6% | Added |
| TFC Financial Management | 36 | $2.67K | 0.00% | +36 | New |
| AdvisorNet Financial, Inc | 35 | $2.60K | 0.00% | +14+66.7% | Added |
| Abound Wealth Management | 34 | $2.52K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $2.15K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 28 | $2.08K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 30 | $2.00K | 0.00% | +30 | New |
| Cherry Tree Wealth Management, LLC | 26 | $1.93K | 0.00% | +26 | New |
| Bourgeon Capital Management LLC | 25 | $1.85K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 25 | $1.85K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 23 | $1.71K | 0.00% | +23 | New |
| Carolinas Wealth Consulting LLC | 21 | $1.57K | 0.00% | +11+110.0% | Added |
| SJS Investment Consulting Inc. | 21 | $1.56K | 0.00% | −7−25.0% | Reduced |
| Bell Investment Advisors, Inc | 21 | $1.56K | 0.00% | −3−12.5% | Reduced |
| Beacon Capital Management, LLC | 21 | $1.56K | 0.00% | +21 | New |
| Disciplined Investments, LLC | 17 | $1.26K | 0.00% | −1−5.6% | Reduced |
| Wolff Wiese Magana LLC | 15 | $1.11K | 0.00% | +15 | New |
| Fairfield, Bush & Co. | 14 | $1.04K | 0.00% | +14 | New |
| Centerpoint Advisors, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 7 | $1.00K | 0.00% | +4+133.3% | Added |
| VitalStone Financial, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Geneos Wealth Management Inc. | 13 | $964 | 0.00% | +13 | New |
| SRS Capital Advisors, Inc. | 12 | $890 | 0.00% | −30−71.4% | Reduced |
| Fiduciary Alliance LLC | 10 | $741 | 0.00% | +10 | New |
| Trifecta Capital Advisors, LLC | 9 | $668 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 8 | $594 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 6 | $445 | 0.00% | −116−95.1% | Reduced |
| Crewe Advisors LLC | 5 | $371 | 0.00% | −35−87.5% | Reduced |
| SOA Wealth Advisors, LLC. | 4 | $312 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 4 | $297 | 0.00% | +4 | New |
| Evermay Wealth Management LLC | 0 | $64 | 0.00% | −85−100.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 0 | $28 | 0.00% | 0 | Unchanged |
| Comerica Bank | 44,995 | $20 | 0.00% | +44,995 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −388,080−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −125,326−100.0% | Sold out |
| Skba Capital Management LLC | 0 | $0 | 0.00% | −79,020−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −75,311−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −60,642−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −50,286−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −45,315−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −28,174−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −19,264−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −18,504−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,958−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,385−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −13,470−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −13,465−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,871−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,906−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −7,484−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,336−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,233−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,595−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,706−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −3,533−100.0% | Sold out |
| Sonoma Private Wealth LLC | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,935−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −3,184−100.0% | Sold out |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Retirement Planning Group | 0 | $0 | 0.00% | −3,170−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −3,146−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,985−100.0% | Sold out |