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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; 1,020 institutions reported holding it in 13F filings for Q2 2026, worth $26.9B in total; no superinvestor holds it.

Other share classesNTRSO

Q3 2023 vs. Q2 2023

How the institutions holding Northern Trust Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of NTRS: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders6689646−13
Shares170.7M138.5K168.5M−2.09M (−1.2%)
Value$12.7B$10.3M$11.7B−$969.7M (−7.7%)

9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Northern Trust Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to NTRS in Q3 2023
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.294,368$20.5M0.14%
Pictet Asset Management Holding SA106,074$7.37M0.01%
Pinebridge Investments, L.P.96,266$6.69M0.07%
AXA S.A.87,622$6.09M0.02%
Financiere des Professionnels - Fonds d,investissement inc.46,525$3.23M0.31%
Great Lakes Advisors, LLC30,073$2.09M0.02%
Point72 Middle East FZE28,056$1.95M0.12%
Graham Capital Management, L.P.14,942$1.04M0.03%
Pathstone Family Office, LLC10,254$714.7K0.01%
Sciencast Management LP10,033$697.1K0.32%
Yacktman Asset Management LP9,500$660.1K0.01%
GTS Securities LLC9,315$647.2K0.01%
Stevens Capital Management LP7,667$533.0K0.15%
Y-Intercept (Hong Kong) Ltd7,662$532.4K0.05%
Nebula Research & Development LLC7,412$515.0K0.27%
Garda Capital Partners LP6,447$447.9K0.28%
Gsa Capital Partners LLP6,408$445.0K0.04%
Tiaa Trust, National Association5,268$366.0K0.00%
Gratus Capital LLC5,054$351.2K0.02%
Winton Group Ltd4,963$344.8K0.03%
Envestnet Portfolio Solutions, Inc.4,634$322.0K0.00%
Versor Investments LP4,605$320.0K0.06%
Agf Management Ltd4,559$316.8K0.00%
Mather Group, LLC.4,124$286.5K0.01%
Elequin Capital LP4,046$281.1K0.05%
Innovis Asset Management LLC3,930$273.1K0.11%
Meiji Yasuda Life Insurance Co3,920$272.4K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital3,802$264.2K0.01%
PEAK6 Investments LLC3,762$261.4K0.01%
Bayesian Capital Management, LP3,489$242.4K0.03%
Two Sigma Securities, LLC3,379$234.8K0.01%
Jefferies Financial Group Inc.3,369$234.1K0.01%
Dark Forest Capital Management LP3,119$216.7K0.02%
Capstone Investment Advisors, LLC2,450$170.2K0.00%
International Assets Investment Management, LLC129,168$138.3K0.02%
Credit Agricole S A1,947$135.3K0.00%
Milestone Investment Advisors LLC780$54.2K0.02%
Headinvest, LLC713$48.4K0.01%
Salomon & Ludwin, LLC603$41.9K0.00%
West Tower Group, LLC428$29.7K0.02%
Acadian Asset Management LLC310$21.0K0.00%
Private Ocean, LLC150$10.4K0.00%
Annis Gardner Whiting Capital Advisors, LLC89$6.21K0.00%
Red Tortoise LLC85$5.91K0.00%
Steward Financial Group LLC79$5.00K0.00%
Valley National Advisers Inc40$3.00K0.00%
Eagle Bay Advisors LLC19$1.32K0.00%
Raleigh Capital Management Inc.14$1.00K0.00%
Tfo-TDC, LLC8$5930.00%
VisionPoint Advisory Group, LLC4$2780.00%
Spartan Planning & Wealth Management3$2080.00%
Cornerstone Planning Group LLC3$2080.00%
Colonial Trust Advisors2$1390.00%

Sold out (66)

Institutions that held Northern Trust Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of NTRS in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Balyasny Asset Management LLC796,834$59.1M
Andra AP-fonden118,900$8.82M
Twinbeech Capital LP100,728$7.47M
Quantbot Technologies LP81,845$6.07M
Aigen Investment Management, LP56,553$4.19M
Jacobs Levy Equity Management, Inc55,721$4.13M
Numerai GP LLC47,546$3.53M
Mirabella Financial Services LLP35,306$2.62M
Trexquant Investment LP35,282$2.62M
Jupiter Asset Management Ltd34,183$2.53M
Interval Partners, LP31,368$2.33M
Aquatic Capital Management LLC28,900$2.14M
Ergoteles LLC23,307$1.73M
Troluce Capital Advisors LLC20,027$1.48M
Old Mission Capital LLC19,974$1.48M
ISAM Funds (UK) Ltd10,162$753.4K
Opus Investment Management Inc7,200$533.8K
Veritable, L.P.6,104$452.6K
FORA Capital, LLC5,493$407.3K
Valeo Financial Advisors, LLC5,393$399.8K
Red Door Wealth Management, LLC5,307$393.5K
Flow State Investments, L.P.5,200$385.5K
CNH Partners LLC5,000$368.5K
FFT Wealth Management LLC4,584$339.9K
Kovitz Investment Group Partners, LLC4,370$324.0K
Perfromance Wealth Partners, LLC3,876$287.6K
Magnetar Financial LLC3,790$281.0K
Paloma Partners Management Co3,583$265.6K
Cetera Advisor Networks LLC3,501$259.6K
Waycross Partners, LLC3,450$255.8K
Papp L Roy & Associates3,305$245.0K
CTC Alternative Strategies, Ltd.3,200$237.2K
Sigma Planning Corp3,068$227.5K
Mayfair Advisory Group, LLC2,904$215.8K
Ieq Capital, LLC2,888$214.1K
MAI Capital Management2,859$212.0K
Fukoku Mutual Life Insurance Co2,750$203.9K
Haverford Trust Co2,741$203.2K
Forum Financial Management, LP2,732$202.6K
Hartline Investment Corp2,702$200.3K
Laffer Tengler Investments2,459$182.3K
Stonebridge Capital Advisors LLC1,320$97.9K
Ridgewood Investments LLC1,031$76.4K
ICA Group Wealth Management, LLC1,026$76.1K
Itau Unibanco Holding S.A.545$40.4K
CVA Family Office, LLC305$22.6K
AM Squared Ltd300$22.2K
Harbor Investment Advisory, LLC284$21.1K
Clear Street Markets LLC272$20.0K
Denali Advisors LLC200$14.8K
Park Place Capital Corp139$10.3K
TD Waterhouse Canada Inc.99$9.73K
Tilia Fiduciary Partners, Inc.129$9.56K
Pinnacle Financial Partners Inc124$9.19K
Capital Advisors, Ltd. LLC71$5.00K
Smithfield Trust Co53$4.00K
AdvisorNet Financial, Inc35$2.60K
Sandy Spring Bank23$1.71K
Disciplined Investments, LLC17$1.26K
Wolff Wiese Magana LLC15$1.11K
Fairfield, Bush & Co.14$1.04K
SkyView Investment Advisors, LLC7$1.00K
VitalStone Financial, LLC14$1.00K
Fiduciary Alliance LLC10$741
Crewe Advisors LLC5$371
Evermay Wealth Management LLC0$64

Not filed for Q3 2023 yet (9)

Institutions that held Northern Trust Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NTRS in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA97,051$7.20M
Campbell Capital Management Inc35,250$2.61M
Tiaa, FSB5,207$386.0K
Piershale Financial Group, Inc.300$22.2K
Endurance Wealth Management, Inc.300$22.0K
BerganKDV Wealth Management, LLC141$10.5K
First Capital Advisors Group, LLC.115$8.53K
Northwest Bank & Trust Co101$7.49K
BDO Wealth Advisors, LLC71$5.28K