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 |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 1,150 | $0 | 0.00% | +916+391.5% | Added |
| Concord Wealth Partners | 0 | $16 | 0.00% | 0 | Unchanged |
| Plante Moran Financial Advisors, LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2 | $139 | 0.00% | +2 | New |
| Spartan Planning & Wealth Management | 3 | $208 | 0.00% | +3 | New |
| Cornerstone Planning Group LLC | 3 | $208 | 0.00% | +3 | New |
| VisionPoint Advisory Group, LLC | 4 | $278 | 0.00% | +4 | New |
| SOA Wealth Advisors, LLC. | 4 | $295 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 6 | $457 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7 | $461 | 0.00% | −14−66.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 8 | $556 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 8 | $593 | 0.00% | +8 | New |
| Trifecta Capital Advisors, LLC | 9 | $626 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 21 | $1.00K | 0.00% | +7+50.0% | Added |
| Raleigh Capital Management Inc. | 14 | $1.00K | 0.00% | +14 | New |
| FinTrust Capital Advisors, LLC | 16 | $1.11K | 0.00% | −17−51.5% | Reduced |
| Eagle Bay Advisors LLC | 19 | $1.32K | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 19 | $1.32K | 0.00% | −2−9.5% | Reduced |
| JFS Wealth Advisors, LLC | 21 | $1.46K | 0.00% | −43−67.2% | Reduced |
| Venturi Wealth Management, LLC | 22 | $1.53K | 0.00% | +18+450.0% | Added |
| Beacon Capital Management, LLC | 21 | $1.56K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 25 | $1.74K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 25 | $1.74K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 25 | $1.74K | 0.00% | +12+92.3% | Added |
| Cherry Tree Wealth Management, LLC | 26 | $1.81K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 28 | $1.95K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $2.02K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 34 | $2.36K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 36 | $2.50K | 0.00% | −17−32.1% | Reduced |
| TFC Financial Management | 36 | $2.50K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $2.71K | 0.00% | +18+85.7% | Added |
| Rosenberg Matthew Hamilton | 40 | $2.78K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 40 | $2.78K | 0.00% | +2+5.3% | Added |
| Valley National Advisers Inc | 40 | $3.00K | 0.00% | +40 | New |
| EverSource Wealth Advisors, LLC | 51 | $3.54K | 0.00% | +10+24.4% | Added |
| Spire Wealth Management | 52 | $3.60K | 0.00% | −225−81.2% | Reduced |
| Bogart Wealth, LLC | 60 | $4.17K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 60 | $4.17K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 69 | $4.79K | 0.00% | +57+475.0% | Added |
| Tradition Wealth Management, LLC | 78 | $5.00K | 0.00% | +1+1.3% | Added |
| Steward Financial Group LLC | 79 | $5.00K | 0.00% | +79 | New |
| Global Retirement Partners, LLC | 80 | $5.34K | 0.00% | −99−55.3% | Reduced |
| Glassman Wealth Services | 77 | $5.35K | 0.00% | +8+11.6% | Added |
| MV Capital Management, Inc. | 77 | $5.35K | 0.00% | +13+20.3% | Added |
| Prestige Wealth Management Group LLC | 79 | $5.55K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 81 | $5.63K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 82 | $5.69K | 0.00% | −60−42.3% | Reduced |
| TCTC Holdings, LLC | 82 | $5.70K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 83 | $5.78K | 0.00% | +2+2.5% | Added |
| Logan Capital Management Inc | 85 | $5.91K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 85 | $5.91K | 0.00% | +85 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 89 | $6.21K | 0.00% | +89 | New |
| New Millennium Group LLC | 94 | $6.53K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 95 | $6.60K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 100 | $6.95K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 96 | $7.00K | 0.00% | +16+20.0% | Added |
| Versant Capital Management, Inc | 102 | $7.09K | 0.00% | −5−4.7% | Reduced |
| Old Second National Bank of Aurora | 103 | $7.16K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 105 | $7.33K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 107 | $7.43K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 121 | $8.41K | 0.00% | +82+210.3% | Added |
| Salem Investment Counselors Inc | 139 | $9.76K | 0.00% | −364−72.4% | Reduced |
| ORG Partners LLC | 145 | $10.1K | 0.00% | −75−34.1% | Reduced |
| Private Ocean, LLC | 150 | $10.4K | 0.00% | +150 | New |
| Cullen/Frost Bankers, Inc. | 164 | $11.4K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 175 | $12.2K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 182 | $12.8K | 0.01% | −2−1.1% | Reduced |
| Group One Trading, L.P. | 184 | $12.8K | 0.00% | −830−81.9% | Reduced |
| Allworth Financial LP | 185 | $12.9K | 0.00% | −88−32.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 198 | $13.8K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 201 | $14.0K | 0.00% | +5+2.6% | Added |
| Asset Dedication, LLC | 195 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 203 | $14.1K | 0.00% | +136+203.0% | Added |
| Private Trust Co NA | 222 | $15.4K | 0.00% | −28−11.2% | Reduced |
| Retirement Group, LLC | 500 | $15.8K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 228 | $15.8K | 0.00% | +8+3.6% | Added |
| Hall Laurie J Trustee | 250 | $17.0K | 0.01% | −100−28.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 241 | $17.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $17.3K | 0.00% | −275−52.4% | Reduced |
| First Personal Financial Services | 250 | $17.4K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 260 | $18.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 285 | $19.8K | 0.01% | −398−58.3% | Reduced |
| Trust Co of Vermont | 300 | $20.8K | 0.00% | −46−13.3% | Reduced |
| Acadian Asset Management LLC | 310 | $21.0K | 0.00% | +310 | New |
| Grove Bank & Trust | 304 | $21.1K | 0.00% | −55−15.3% | Reduced |
| Proequities, Inc. | 316 | $22.2K | 0.00% | −7−2.2% | Reduced |
| CNB Bank | 345 | $24.0K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 363 | $25.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 388 | $27.0K | 0.00% | −727−65.2% | Reduced |
| Baldwin Brothers Inc | 400 | $27.8K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 409 | $28.4K | 0.01% | −24−5.5% | Reduced |
| West Tower Group, LLC | 428 | $29.7K | 0.02% | +428 | New |
| Desjardins Global Asset Management Inc. | 429 | $29.8K | 0.00% | −2,787−86.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 431 | $30.0K | 0.00% | −1,815−80.8% | Reduced |
| Bokf, NA | 512 | $33.7K | 0.00% | −123−19.4% | Reduced |
| Massmutual Trust Co FSB | 490 | $34.0K | 0.00% | +88+21.9% | Added |
| Lindbrook Capital, LLC | 505 | $35.1K | 0.00% | −96−16.0% | Reduced |
| State of Wyoming | 520 | $36.1K | 0.01% | +190+57.6% | Added |