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, Q3 2023
Institutional positions in Northern Trust Corp as of Sep 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
- 646
- −13 vs. Q2 2023
- Shares held
- 168.5M
- −2.09M (−1.2%) vs. Q2 2023
- Total value
- $11.7B
- −$969.7M (−7.7%) vs. Q2 2023
- New holders
- 53
- 220 more added
- Sold out
- 66
- 255 more reduced
9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,463,960 | $1.63B | 0.04% | −303,211−1.3% | Reduced |
| BlackRock Inc. | 14,768,123 | $1.03B | 0.03% | −689,176−4.5% | Reduced |
| FMR LLC | 10,791,735 | $749.8M | 0.06% | +126,172+1.2% | Added |
| State Street Corp | 9,611,866 | $675.0M | 0.04% | +823,400+9.4% | Added |
| Primecap Management Co | 6,497,047 | $451.4M | 0.38% | +264,805+4.2% | Added |
| Northern Trust Corp | 5,955,048 | $413.8M | 0.08% | +89,696+1.5% | Added |
| American Century Companies Inc | 5,265,018 | $365.8M | 0.28% | −52,649−1.0% | Reduced |
| Massachusetts Financial Services Co | 4,980,072 | $346.0M | 0.12% | +64,707+1.3% | Added |
| Goldman Sachs Group Inc | 4,612,623 | $320.5M | 0.08% | +427,818+10.2% | Added |
| Geode Capital Management, LLC | 4,616,527 | $320.1M | 0.04% | +62,513+1.4% | Added |
| Charles Schwab Investment Management Inc | 4,486,840 | $311.7M | 0.09% | +119,484+2.7% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $306.4M | 0.31% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 4,209,464 | $292.5M | 1.12% | −358,603−7.9% | Reduced |
| Nuance Investments, LLC | 3,582,918 | $248.9M | 6.10% | −358,923−9.1% | Reduced |
| JPMorgan Chase & Co | 3,060,492 | $212.6M | 0.02% | −1,967,477−39.1% | Reduced |
| Ariel Investments, LLC | 2,574,494 | $178.9M | 1.89% | +68,443+2.7% | Added |
| Invesco Ltd. | 2,499,530 | $173.7M | 0.05% | −21,315−0.8% | Reduced |
| Wellington Management Group LLP | 2,415,790 | $167.8M | 0.03% | +363,747+17.7% | Added |
| Fiduciary Management Inc | 2,327,515 | $161.7M | 1.65% | −96,534−4.0% | Reduced |
| Morgan Stanley | 2,129,245 | $147.9M | 0.02% | +287,221+15.6% | Added |
| Ameriprise Financial Inc | 1,863,009 | $129.5M | 0.04% | −1,064,037−36.4% | Reduced |
| Dimensional Fund Advisors LP | 1,762,739 | $122.5M | 0.04% | −62,522−3.4% | Reduced |
| Champlain Investment Partners, LLC | 1,725,731 | $119.9M | 0.78% | +196,235+12.8% | Added |
| Bank of New York Mellon Corp | 1,482,350 | $103.0M | 0.02% | −34,382−2.3% | Reduced |
| Legal & General Group Plc | 1,470,569 | $102.2M | 0.04% | −34,463−2.3% | Reduced |
| Norges Bank | 1,322,644 | $91.9M | 0.02% | −71,700−5.1% | Reduced |
| Boston Trust Walden Corp | 1,291,101 | $89.7M | 0.75% | −15,461−1.2% | Reduced |
| Amundi | 1,248,769 | $84.2M | 0.04% | +345,911+38.3% | Added |
| Confluence Investment Management LLC | 1,193,065 | $82.9M | 1.28% | +12,293+1.0% | Added |
| UBS Asset Management Americas Inc | 1,170,652 | $81.3M | 0.04% | +84,833+7.8% | Added |
| Russell Investments Group, Ltd. | 866,430 | $60.1M | 0.12% | +305,548+54.5% | Added |
| Crawford Investment Counsel Inc | 813,099 | $56.5M | 1.22% | −13,785−1.7% | Reduced |
| Citadel Advisors LLC | 649,891 | $45.2M | 0.05% | +390,422+150.5% | Added |
| Barclays PLC | 604,174 | $42.0M | 0.03% | +104,945+21.0% | Added |
| Deutsche Bank AG | 597,143 | $41.5M | 0.03% | +44,516+8.1% | Added |
| AIA Group Ltd | 567,208 | $39.4M | 1.92% | +2,548+0.5% | Added |
| D. E. Shaw & Co., Inc. | 525,368 | $36.5M | 0.06% | +329,223+167.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 496,420 | $34.5M | 0.03% | −6,131−1.2% | Reduced |
| SEI Investments Co | 484,047 | $33.6M | 0.06% | −2,792−0.6% | Reduced |
| Nuveen Asset Management, LLC | 446,398 | $31.0M | 0.01% | −99,890−18.3% | Reduced |
| AQR Capital Management LLC | 407,683 | $28.3M | 0.06% | +255,740+168.3% | Added |
| Bank of America Corp | 391,268 | $27.2M | 0.00% | −180,399−31.6% | Reduced |
| California Public Employees Retirement System | 391,087 | $27.2M | 0.02% | +9,154+2.4% | Added |
| Credit Suisse AG | 390,642 | $27.1M | 0.03% | −1,220−0.3% | Reduced |
| Glenmede Trust Co NA | 390,317 | $27.1M | 0.16% | −133,598−25.5% | Reduced |
| Rhumbline Advisers | 380,853 | $26.5M | 0.03% | −26,308−6.5% | Reduced |
| Polaris Capital Management, LLC | 373,200 | $25.9M | 1.40% | −162,200−30.3% | Reduced |
| Standard Life Aberdeen plc | 371,902 | $25.8M | 0.07% | +27,497+8.0% | Added |
| Great West Life Assurance Co | 362,953 | $25.2M | 0.06% | +4,123+1.1% | Added |
| First Trust Advisors LP | 362,398 | $25.2M | 0.03% | +5,145+1.4% | Added |
| BNP Paribas Arbitrage, SA | 357,547 | $24.8M | 0.06% | +188,973+112.1% | Added |
| Price T Rowe Associates Inc | 357,525 | $24.8M | 0.00% | −26,879−7.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 352,473 | $24.5M | 0.08% | +8,768+2.6% | Added |
| HSBC Holdings PLC | 348,806 | $24.3M | 0.03% | +69,172+24.7% | Added |
| National Pension Service | 335,826 | $23.2M | 0.04% | +2,755+0.8% | Added |
| Voloridge Investment Management, LLC | 326,856 | $22.7M | 0.11% | +107,122+48.8% | Added |
| California State Teachers Retirement System | 319,554 | $22.2M | 0.03% | −18,076−5.4% | Reduced |
| Raymond James & Associates | 306,786 | $21.3M | 0.02% | −21,559−6.6% | Reduced |
| Qube Research & Technologies Ltd | 306,194 | $21.3M | 0.06% | +202,167+194.3% | Added |
| Alliancebernstein L.P. | 296,838 | $20.6M | 0.01% | −38,801−11.6% | Reduced |
| Alyeska Investment Group, L.P. | 294,368 | $20.5M | 0.14% | +294,368 | New |
| Fairview Capital Investment Management, LLC | 285,831 | $19.9M | 1.27% | −14,293−4.8% | Reduced |
| Capital Fund Management S.A. | 270,586 | $18.8M | 0.25% | +124,744+85.5% | Added |
| Renaissance Technologies LLC | 259,983 | $18.1M | 0.03% | +72,085+38.4% | Added |
| New York State Common Retirement Fund | 256,146 | $17.8M | 0.03% | −34,868−12.0% | Reduced |
| Principal Financial Group Inc | 240,668 | $16.7M | 0.01% | −2,153−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 230,295 | $16.0M | 0.19% | −5,000−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 229,837 | $16.0M | 0.04% | +2,574+1.1% | Added |
| Mairs & Power Inc | 226,882 | $15.8M | 0.19% | −218,615−49.1% | Reduced |
| Royal Bank of Canada | 223,522 | $15.5M | 0.00% | −25,003−10.1% | Reduced |
| Perpetual Ltd | 220,635 | $15.3M | 0.16% | +9,097+4.3% | Added |
| Federated Hermes, Inc. | 219,578 | $15.3M | 0.04% | −131,336−37.4% | Reduced |
| New York State Teachers Retirement System | 208,257 | $14.5M | 0.03% | −8,757−4.0% | Reduced |
| Envestnet Asset Management Inc | 207,086 | $14.4M | 0.01% | +116,727+129.2% | Added |
| Adage Capital Partners GP, L.L.C. | 205,800 | $14.3M | 0.03% | −1,800−0.9% | Reduced |
| Bank of Montreal | 194,265 | $14.2M | 0.01% | −3,207−1.6% | Reduced |
| Squarepoint Ops LLC | 204,124 | $14.2M | 0.07% | +40,979+25.1% | Added |
| Millennium Management LLC | 200,864 | $14.0M | 0.01% | −72,542−26.5% | Reduced |
| Aviva PLC | 198,660 | $13.8M | 0.06% | +79,144+66.2% | Added |
| Victory Capital Management Inc | 198,341 | $13.8M | 0.02% | −53,720−21.3% | Reduced |
| Wells Fargo & Company | 196,033 | $13.6M | 0.00% | −17,258−8.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,097 | $13.3M | 0.03% | +4,310+2.3% | Added |
| Speece Thorson Capital Group Inc | 190,641 | $13.2M | 2.92% | −209−0.1% | Reduced |
| Blair William & Co | 190,316 | $13.2M | 0.05% | −24,311−11.3% | Reduced |
| Nicholas Company, Inc. | 187,785 | $13.0M | 0.26% | −17,595−8.6% | Reduced |
| Prudential Financial Inc | 185,342 | $12.9M | 0.02% | +4,406+2.4% | Added |
| Nomura Asset Management Co Ltd | 169,993 | $11.8M | 0.06% | +1,288+0.8% | Added |
| Old Republic International Corporation | 167,500 | $11.6M | 0.43% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 167,166 | $11.6M | 0.03% | −3,740−2.2% | Reduced |
| National Bank of Canada | 171,467 | $11.6M | 0.02% | +136,681+392.9% | Added |
| Segall Bryant & Hamill, LLC | 166,840 | $11.6M | 0.13% | −5,068−2.9% | Reduced |
| Susquehanna International Group, LLP | 164,169 | $11.4M | 0.02% | +111,473+211.5% | Added |
| Rathbone Brothers plc | 157,822 | $11.0M | 0.08% | +142,624+938.4% | Added |
| The PNC Financial Services Group, Inc. | 157,110 | $10.9M | 0.01% | −3,481−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 149,901 | $10.4M | 0.01% | +7,838+5.5% | Added |
| Marshall Wace, LLP | 143,883 | $10.0M | 0.02% | +86,183+149.4% | Added |
| Reinhart Partners, Inc. | 135,746 | $9.43M | 0.49% | −3,336−2.4% | Reduced |
| Levin Capital Strategies, L.P. | 134,900 | $9.37M | 1.17% | −7,238−5.1% | Reduced |
| Keybank National Association | 134,223 | $9.33M | 0.04% | −2,867−2.1% | Reduced |
| UBS Group AG | 134,119 | $9.32M | 0.00% | −26,196−16.3% | Reduced |