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 |
|---|---|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 550 | $38.2K | 0.00% | +100+22.2% | Added |
| Cambridge Trust Co | 562 | $39.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 565 | $39.3K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 581 | $40.4K | 0.01% | +438+306.3% | Added |
| Salomon & Ludwin, LLC | 603 | $41.9K | 0.00% | +603 | New |
| Covestor Ltd | 604 | $42.0K | 0.03% | +360+147.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 610 | $42.4K | 0.00% | −175−22.3% | Reduced |
| Ci Investments Inc. | 642 | $45.0K | 0.00% | +30+4.9% | Added |
| Gleason Group, Inc. | 651 | $45.2K | 0.01% | +7+1.1% | Added |
| Whittier Trust Co of Nevada Inc | 692 | $48.1K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 713 | $48.4K | 0.01% | +713 | New |
| Harbour Investments, Inc. | 711 | $49.4K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 750 | $52.1K | 0.03% | 00.0% | Unchanged |
| TSFG, LLC | 756 | $53.0K | 0.02% | −5−0.7% | Reduced |
| Milestone Investment Advisors LLC | 780 | $54.2K | 0.02% | +780 | New |
| Benjamin Edwards Inc | 786 | $55.0K | 0.01% | −21−2.6% | Reduced |
| Alta Advisers Ltd | 800 | $55.6K | 0.03% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 800 | $55.6K | 0.03% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 800 | $55.6K | 0.04% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 900 | $62.5K | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 988 | $68.6K | 0.00% | −28,774−96.7% | Reduced |
| Field & Main Bank | 1,000 | $69.5K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,058 | $73.5K | 0.01% | −117−10.0% | Reduced |
| Huntington National Bank | 1,097 | $76.2K | 0.00% | −406−27.0% | Reduced |
| Parallel Advisors, LLC | 1,112 | $77.3K | 0.00% | −101−8.3% | Reduced |
| IFP Advisors, Inc | 1,140 | $79.2K | 0.00% | +1,056+1,257.1% | Added |
| S.A. Mason LLC | 1,150 | $79.9K | 0.06% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,160 | $80.0K | 0.00% | −192−14.2% | Reduced |
| Whittier Trust Co | 1,192 | $82.8K | 0.00% | +6+0.5% | Added |
| Sentry Investment Management LLC | 1,212 | $84.0K | 0.04% | −146−10.8% | Reduced |
| Leonteq Securities AG | 1,216 | $84.5K | 0.01% | −720−37.2% | Reduced |
| Parkside Financial Bank & Trust | 1,267 | $88.0K | 0.02% | −21−1.6% | Reduced |
| First Financial Corp | 1,300 | $90.3K | 0.05% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,300 | $91.1K | 0.00% | −1,161−47.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,332 | $92.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,361 | $94.6K | 0.00% | −398−22.6% | Reduced |
| UniSuper Management Pty Ltd | 1,400 | $97.3K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,525 | $106.0K | 0.08% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,440 | $106.0K | 0.00% | +257+21.7% | Added |
| Gables Capital Management Inc. | 1,600 | $111.2K | 0.08% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 1,699 | $118.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 1,947 | $135.3K | 0.00% | +1,947 | New |
| HM Payson & Co | 1,950 | $135.5K | 0.00% | +50+2.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,968 | $136.7K | 0.00% | +905+85.1% | Added |
| Tobam | 1,979 | $138.0K | 0.01% | +390+24.5% | Added |
| International Assets Investment Management, LLC | 129,168 | $138.3K | 0.02% | +129,168 | New |
| Barrett & Company, Inc. | 2,000 | $139.0K | 0.08% | 00.0% | Unchanged |
| Country Trust Bank | 2,200 | $152.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,212 | $153.7K | 0.01% | +54+2.5% | Added |
| Pflug Koory, LLC | 2,250 | $156.3K | 0.09% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,300 | $160.0K | 0.00% | −100−4.2% | Reduced |
| Capstone Investment Advisors, LLC | 2,450 | $170.2K | 0.00% | +2,450 | New |
| Caldwell Trust Co | 2,587 | $179.7K | 0.02% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,700 | $187.6K | 0.13% | 00.0% | Unchanged |
| Hamel Associates, Inc. | 2,885 | $200.4K | 0.07% | −3,125−52.0% | Reduced |
| Horizon Investments, LLC | 2,941 | $204.3K | 0.01% | +40+1.4% | Added |
| Fisher Asset Management, LLC | 2,959 | $205.6K | 0.00% | −39,561−93.0% | Reduced |
| Fund Management at Engine No. 1 LLC | 2,961 | $205.7K | 0.03% | +249+9.2% | Added |
| Wealthfront Advisers LLC | 2,966 | $206.1K | 0.00% | −568−16.1% | Reduced |
| Clark Capital Management Group, Inc. | 3,000 | $208.4K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 3,021 | $209.9K | 0.02% | +5+0.2% | Added |
| Intech Investment Management LLC | 3,023 | $210.0K | 0.00% | −6,151−67.0% | Reduced |
| Ellevest, Inc. | 3,067 | $213.1K | 0.02% | +297+10.7% | Added |
| Central Trust Co | 3,099 | $215.3K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,119 | $216.7K | 0.02% | +3,119 | New |
| DoubleLine ETF Adviser LP | 3,189 | $221.6K | 0.08% | +185+6.2% | Added |
| Symmetry Partners, LLC | 3,226 | $224.0K | 0.01% | 00.0% | Unchanged |
| Lincoln Capital LLC | 3,226 | $224.2K | 0.06% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,236 | $227.3K | 0.00% | −6−0.2% | Reduced |
| Wetherby Asset Management Inc | 3,292 | $228.7K | 0.01% | −953−22.4% | Reduced |
| Dumont & Blake Investment Advisors LLC | 3,305 | $230.0K | 0.08% | +9+0.3% | Added |
| Jefferies Financial Group Inc. | 3,369 | $234.1K | 0.01% | +3,369 | New |
| Two Sigma Securities, LLC | 3,379 | $234.8K | 0.01% | +3,379 | New |
| Moors & Cabot, Inc. | 3,383 | $235.1K | 0.02% | +8+0.2% | Added |
| Atom Investors LP | 3,392 | $235.7K | 0.05% | −458−11.9% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 3,400 | $236.2K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,411 | $237.0K | 0.00% | +1,908+126.9% | Added |
| Appleton Partners Inc | 3,415 | $237.0K | 0.02% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 3,428 | $238.2K | 0.07% | 00.0% | Unchanged |
| Welch & Forbes LLC | 3,482 | $241.9K | 0.00% | −1,000−22.3% | Reduced |
| Equitable Trust Co | 3,488 | $242.3K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 3,489 | $242.4K | 0.03% | +3,489 | New |
| Coldstream Capital Management Inc | 3,503 | $243.4K | 0.01% | −45−1.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,578 | $248.6K | 0.09% | −25−0.7% | Reduced |
| MML Investors Services, LLC | 3,590 | $249.0K | 0.00% | −684−16.0% | Reduced |
| Telemus Capital, LLC | 3,600 | $250.1K | 0.02% | −3−0.1% | Reduced |
| Advisors Management Group Inc | 3,660 | $254.0K | 0.08% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,699 | $257.0K | 0.00% | −82−2.2% | Reduced |
| Morningstar Investment Management LLC | 3,755 | $261.0K | 0.04% | +823+28.1% | Added |
| PEAK6 Investments LLC | 3,762 | $261.4K | 0.01% | +3,762 | New |
| Glenview Trust Co | 3,766 | $261.7K | 0.01% | −7−0.2% | Reduced |
| Veriti Management LLC | 3,777 | $262.4K | 0.03% | −28−0.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,802 | $264.2K | 0.01% | +3,802 | New |
| Heritage Trust Co | 3,841 | $266.9K | 0.04% | 00.0% | Unchanged |
| Barton Investment Management | 3,850 | $267.5K | 0.04% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 3,859 | $268.1K | 0.04% | −32−0.8% | Reduced |
| Fayez Sarofim & Co | 3,908 | $271.5K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 3,920 | $272.4K | 0.01% | +3,920 | New |
| Innovis Asset Management LLC | 3,930 | $273.1K | 0.11% | +3,930 | New |
| Argent Trust Co | 3,955 | $274.8K | 0.02% | 00.0% | Unchanged |