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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,881−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −2,877−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −2,859−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −2,713−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −2,543−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −2,539−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,485−100.0% | Sold out |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −2,475−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −2,424−100.0% | Sold out |
| Trust Asset Management LLC | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,314−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| Trust Co of Toledo NA | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |