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 |
|---|---|---|---|---|---|
| David Loasby | 4,153 | $276.1K | 0.03% | −56−1.3% | Reduced |
| Meritage Group LP | 4,001 | $278.0K | 0.01% | +25+0.6% | Added |
| Elequin Capital LP | 4,046 | $281.1K | 0.05% | +4,046 | New |
| D.A. Davidson & Co. | 4,076 | $283.3K | 0.00% | −640−13.6% | Reduced |
| Profund Advisors LLC | 4,098 | $284.7K | 0.02% | −408−9.1% | Reduced |
| GWM Advisors LLC | 4,108 | $285.4K | 0.00% | −1,198−22.6% | Reduced |
| Mather Group, LLC. | 4,124 | $286.5K | 0.01% | +4,124 | New |
| Farmers & Merchants Investments Inc | 4,133 | $287.2K | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 4,134 | $287.2K | 0.01% | −141−3.3% | Reduced |
| Stiles Financial Services Inc | 4,204 | $292.1K | 0.15% | +89+2.2% | Added |
| Live Oak Private Wealth LLC | 4,205 | $292.2K | 0.06% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 4,211 | $292.6K | 0.09% | +1,166+38.3% | Added |
| Ostrum Asset Management | 4,237 | $294.4K | 0.03% | −29−0.7% | Reduced |
| 9258 Wealth Management, LLC | 4,247 | $295.1K | 0.06% | −111−2.5% | Reduced |
| V-Square Quantitative Management LLC | 4,324 | $300.4K | 0.13% | +2,664+160.5% | Added |
| Archford Capital Strategies, LLC | 4,380 | $304.3K | 0.06% | +123+2.9% | Added |
| AE Wealth Management LLC | 4,465 | $310.2K | 0.00% | +19+0.4% | Added |
| Wintrust Investments LLC | 4,475 | $311.0K | 0.03% | −203−4.3% | Reduced |
| Agf Management Ltd | 4,559 | $316.8K | 0.00% | +4,559 | New |
| Ironwood Investment Counsel, LLC | 4,598 | $319.5K | 0.08% | 00.0% | Unchanged |
| Versor Investments LP | 4,605 | $320.0K | 0.06% | +4,605 | New |
| Envestnet Portfolio Solutions, Inc. | 4,634 | $322.0K | 0.00% | +4,634 | New |
| Achmea Investment Management B.V. | 4,635 | $322.0K | 0.01% | −225−4.6% | Reduced |
| Vestcor Inc | 4,662 | $324.0K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 4,675 | $324.8K | 0.06% | +400+9.4% | Added |
| Alberta Investment Management Corp | 4,800 | $333.5K | 0.00% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 4,860 | $337.7K | 0.44% | −1,043−17.7% | Reduced |
| Riverwater Partners LLC | 4,860 | $337.7K | 0.31% | −215−4.2% | Reduced |
| Romano Brothers and Company | 4,913 | $341.4K | 0.05% | +1,900+63.1% | Added |
| Cetera Investment Advisers | 4,920 | $341.8K | 0.00% | +1,403+39.9% | Added |
| Winton Group Ltd | 4,963 | $344.8K | 0.03% | +4,963 | New |
| Bessemer Group Inc | 4,973 | $346.0K | 0.00% | +864+21.0% | Added |
| NJ State Employees Deferred Compensation Plan | 5,000 | $347.4K | 0.05% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,003 | $347.6K | 0.11% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,045 | $350.5K | 0.01% | −811−13.8% | Reduced |
| Gratus Capital LLC | 5,054 | $351.2K | 0.02% | +5,054 | New |
| Beacon Financial Group | 4,653 | $354.0K | 0.05% | −391−7.8% | Reduced |
| Bradley Foster & Sargent Inc | 4,805 | $356.2K | 0.01% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 5,168 | $359.1K | 0.01% | −1,675−24.5% | Reduced |
| Vivaldi Capital Management, LLC | 5,222 | $362.8K | 0.12% | +5+0.1% | Added |
| Toroso Investments, LLC | 5,245 | $364.4K | 0.01% | +661+14.4% | Added |
| Advisor Partners II, LLC | 5,256 | $365.2K | 0.01% | −308−5.5% | Reduced |
| Tiaa Trust, National Association | 5,268 | $366.0K | 0.00% | +5,268 | New |
| Banque Cantonale Vaudoise | 5,275 | $367.0K | 0.02% | +300+6.0% | Added |
| Tokio Marine Asset Management Co Ltd | 5,320 | $369.6K | 0.02% | +814+18.1% | Added |
| Empower Advisory Group, LLC | 5,373 | $373.3K | 0.00% | −598,963−99.1% | Reduced |
| Seven Eight Capital, LP | 5,388 | $374.4K | 0.04% | −14,871−73.4% | Reduced |
| J. W. Coons Advisors, LLC | 5,400 | $375.2K | 0.11% | 00.0% | Unchanged |
| Rothschild Investment Corp | 5,406 | $376.0K | 0.03% | +345+6.8% | Added |
| Triangle Securities Wealth Management | 5,471 | $380.1K | 0.14% | +370+7.3% | Added |
| Mercer Global Advisors Inc | 5,542 | $385.0K | 0.00% | −226−3.9% | Reduced |
| Koshinski Asset Management, Inc. | 5,811 | $403.7K | 0.05% | −928−13.8% | Reduced |
| Smith, Salley & Associates | 5,834 | $405.3K | 0.03% | −61−1.0% | Reduced |
| Boston Family Office LLC | 5,922 | $411.0K | 0.03% | −700−10.6% | Reduced |
| Palisade Asset Management, LLC | 5,945 | $413.1K | 0.05% | −10−0.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,969 | $415.0K | 0.01% | 00.0% | Unchanged |
| Sonnipe Ltd | 5,990 | $416.2K | 0.06% | −312−5.0% | Reduced |
| Somerset Group LLC | 6,000 | $416.9K | 0.39% | −1,500−20.0% | Reduced |
| Janney Montgomery Scott LLC | 6,032 | $419.0K | 0.00% | −423−6.6% | Reduced |
| Shell Asset Management Co | 6,047 | $420.0K | 0.02% | +191+3.3% | Added |
| Umb Bank N A | 6,050 | $420.4K | 0.01% | −70−1.1% | Reduced |
| Port Capital LLC | 6,095 | $423.0K | 0.03% | +75+1.2% | Added |
| Private Wealth Partners, LLC | 6,100 | $423.8K | 0.04% | −500−7.6% | Reduced |
| Old National Bancorp | 6,141 | $426.7K | 0.01% | −671−9.9% | Reduced |
| Everence Capital Management Inc | 6,297 | $438.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,408 | $445.0K | 0.04% | +6,408 | New |
| Garda Capital Partners LP | 6,447 | $447.9K | 0.28% | +6,447 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,534 | $454.0K | 0.01% | −38−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,543 | $454.6K | 0.01% | +55+0.8% | Added |
| Vestor Capital, LLC | 6,796 | $472.0K | 0.05% | −1,000−12.8% | Reduced |
| Klingenstein Fields & Co LP | 6,862 | $476.8K | 0.02% | +1,510+28.2% | Added |
| Virtu Financial LLC | 7,049 | $490.0K | 0.05% | +1,763+33.4% | Added |
| CWS Financial Advisors, LLC | 7,095 | $493.0K | 0.20% | −51−0.7% | Reduced |
| Pitcairn Co | 7,136 | $495.8K | 0.04% | −96−1.3% | Reduced |
| Empirical Finance, LLC | 7,207 | $500.7K | 0.04% | +730+11.3% | Added |
| Lido Advisors, LLC | 7,207 | $500.8K | 0.01% | −323−4.3% | Reduced |
| GM Advisory Group, Inc. | 7,270 | $505.1K | 0.04% | +1,457+25.1% | Added |
| CWM, LLC | 7,316 | $508.0K | 0.00% | +689+10.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,314 | $508.2K | 0.02% | +1,770+31.9% | Added |
| Nebula Research & Development LLC | 7,412 | $515.0K | 0.27% | +7,412 | New |
| Brookstone Capital Management | 7,906 | $517.8K | 0.01% | +489+6.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,536 | $523.6K | 0.00% | −2,772−26.9% | Reduced |
| Wedbush Securities Inc | 7,539 | $524.0K | 0.03% | +1,278+20.4% | Added |
| Assenagon Asset Management S.A. | 7,595 | $527.7K | 0.00% | +933+14.0% | Added |
| Compass Wealth Management LLC | 7,634 | $530.4K | 0.17% | −1,616−17.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,662 | $532.4K | 0.05% | +7,662 | New |
| Stevens Capital Management LP | 7,667 | $533.0K | 0.15% | +7,667 | New |
| Vontobel Holding Ltd. | 7,759 | $539.1K | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 7,765 | $539.5K | 0.04% | +286+3.8% | Added |
| Monarch Capital Management Inc | 7,757 | $544.8K | 0.18% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 7,893 | $548.4K | 0.18% | +25+0.3% | Added |
| Studio Investment Management LLC | 7,864 | $550.2K | 0.15% | +2,699+52.3% | Added |
| Claro Advisors LLC | 8,158 | $566.8K | 0.14% | +1,422+21.1% | Added |
| Norinchukin Bank, The | 8,350 | $580.2K | 0.01% | −11,566−58.1% | Reduced |
| Diversified Trust Co | 8,375 | $581.9K | 0.02% | +715+9.3% | Added |
| Panagora Asset Management Inc | 8,408 | $584.2K | 0.00% | +4,565+118.8% | Added |
| Aviance Capital Partners, LLC | 8,435 | $586.1K | 0.13% | −222−2.6% | Reduced |
| Duality Advisers, LP | 8,490 | $589.9K | 0.07% | −23,620−73.6% | Reduced |
| Metropolitan Life Insurance Co | 8,564 | $595.0K | 0.03% | −514−5.7% | Reduced |
| E. Ohman J:or Asset Management AB | 8,600 | $597.5K | 0.02% | 00.0% | Unchanged |