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 |
|---|---|---|---|---|---|
| Per Stirling Capital Management, LLC. | 8,707 | $604.9K | 0.13% | +89+1.0% | Added |
| First City Capital Management, Inc. | 8,783 | $610.2K | 0.38% | −250−2.8% | Reduced |
| Thrivent Financial for Lutherans | 9,085 | $631.0K | 0.00% | −168−1.8% | Reduced |
| XTX Topco Ltd | 9,182 | $638.0K | 0.11% | +3,107+51.1% | Added |
| JustInvest LLC | 9,258 | $643.2K | 0.02% | −829−8.2% | Reduced |
| GTS Securities LLC | 9,315 | $647.2K | 0.01% | +9,315 | New |
| Fifth Third Bancorp | 9,346 | $649.4K | 0.00% | −6,132−39.6% | Reduced |
| Oppenheimer & Co Inc | 9,416 | $654.2K | 0.01% | +6,554+229.0% | Added |
| First Community Trust NA | 9,442 | $656.0K | 0.75% | −300−3.1% | Reduced |
| Yacktman Asset Management LP | 9,500 | $660.1K | 0.01% | +9,500 | New |
| Prudential PLC | 9,825 | $682.6K | 0.01% | 00.0% | Unchanged |
| Benin Management CORP | 9,860 | $685.1K | 0.25% | +850+9.4% | Added |
| Echo Street Capital Management LLC | 9,939 | $690.6K | 0.01% | +4,528+83.7% | Added |
| Sciencast Management LP | 10,033 | $697.1K | 0.32% | +10,033 | New |
| IFG Advisory, LLC | 10,139 | $704.5K | 0.06% | −204−2.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 10,172 | $706.8K | 0.01% | +591+6.2% | Added |
| Pathstone Family Office, LLC | 10,254 | $714.7K | 0.01% | +10,254 | New |
| Longfellow Investment Management Co LLC | 10,305 | $716.0K | 0.19% | 00.0% | Unchanged |
| Fruth Investment Management | 10,325 | $717.0K | 0.21% | −150−1.4% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $723.0K | 0.08% | 00.0% | Unchanged |
| Ossiam | 10,421 | $724.1K | 0.01% | −3,731−26.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 10,431 | $724.8K | 0.24% | −358−3.3% | Reduced |
| Cresset Asset Management, LLC | 10,445 | $733.1K | 0.01% | +398+4.0% | Added |
| New Mexico Educational Retirement Board | 10,811 | $751.0K | 0.03% | +700+6.9% | Added |
| Beacon Pointe Advisors, LLC | 11,159 | $775.4K | 0.01% | +1,734+18.4% | Added |
| Chicago Capital, LLC | 11,319 | $786.4K | 0.04% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 11,202 | $786.7K | 0.10% | 00.0% | Unchanged |
| Terry L. Blaker | 11,401 | $792.0K | 0.07% | −3,513−23.6% | Reduced |
| Edgestream Partners, L.P. | 11,491 | $798.4K | 0.06% | −29,595−72.0% | Reduced |
| Raymond James Trust N.A. | 11,583 | $804.8K | 0.02% | −929−7.4% | Reduced |
| Mission Wealth Management, LP | 11,943 | $829.8K | 0.03% | +342+2.9% | Added |
| Provident Investment Management, Inc. | 12,000 | $833.8K | 0.09% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 11,876 | $834.1K | 0.06% | −275−2.3% | Reduced |
| Greenleaf Trust | 12,015 | $834.8K | 0.01% | +176+1.5% | Added |
| Douglass Winthrop Advisors, LLC | 12,065 | $838.3K | 0.02% | −300−2.4% | Reduced |
| Ballast, Inc. | 12,072 | $838.8K | 0.33% | +1,672+16.1% | Added |
| RMB Capital Management, LLC | 12,158 | $844.7K | 0.03% | −61−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,647 | $878.7K | 0.00% | −25,991−67.3% | Reduced |
| Bonness Enterprises Inc | 12,700 | $882.4K | 0.40% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 12,752 | $886.0K | 0.04% | +1,467+13.0% | Added |
| Louisiana State Employees Retirement System | 12,800 | $889.3K | 0.02% | −100−0.8% | Reduced |
| Palisade Capital Management LLC | 13,000 | $903.2K | 0.03% | 00.0% | Unchanged |
| Fiduciary Group LLC | 13,031 | $905.4K | 0.12% | −381−2.8% | Reduced |
| Nordea Investment Management AB | 12,962 | $907.3K | 0.00% | +305+2.4% | Added |
| Silvercrest Asset Management Group LLC | 13,305 | $924.4K | 0.01% | −400−2.9% | Reduced |
| Wimmer Associates 1, LLC | 13,403 | $931.2K | 0.58% | −656−4.7% | Reduced |
| Fiduciary Trust Co | 13,471 | $936.0K | 0.02% | −235−1.7% | Reduced |
| Guggenheim Capital LLC | 13,607 | $945.4K | 0.01% | −2,410−15.0% | Reduced |
| Front Barnett Associates LLC | 13,715 | $953.0K | 0.11% | 00.0% | Unchanged |
| Hartford Investment Management Co | 14,126 | $981.5K | 0.04% | −487−3.3% | Reduced |
| Jump Financial, LLC | 14,326 | $995.4K | 0.04% | −38,667−73.0% | Reduced |
| Brown Brothers Harriman & Co | 14,356 | $997.5K | 0.01% | +3,900+37.3% | Added |
| Oppenheimer Asset Management Inc. | 14,576 | $1.01M | 0.02% | +240+1.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,591 | $1.01M | 0.00% | +10,667+271.8% | Added |
| Securian Asset Management, Inc | 14,794 | $1.03M | 0.03% | −2,053−12.2% | Reduced |
| Connectus Wealth, LLC | 14,820 | $1.03M | 0.02% | −2,586−14.9% | Reduced |
| Callahan Advisors, LLC | 14,824 | $1.03M | 0.13% | +3,888+35.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,841 | $1.03M | 0.00% | +192+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 14,873 | $1.03M | 0.00% | −1,877−11.2% | Reduced |
| M&T Bank Corp | 14,896 | $1.04M | 0.00% | −1,754−10.5% | Reduced |
| Graham Capital Management, L.P. | 14,942 | $1.04M | 0.03% | +14,942 | New |
| Dearborn Partners LLC | 15,528 | $1.08M | 0.04% | −1,912−11.0% | Reduced |
| Maryland State Retirement & Pension System | 15,640 | $1.09M | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 15,821 | $1.10M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,968 | $1.11M | 0.02% | −300−1.8% | Reduced |
| Busey Wealth Management | 15,974 | $1.11M | 0.05% | +34+0.2% | Added |
| Harvest Investment Advisors, LLC | 16,131 | $1.12M | 1.00% | +422+2.7% | Added |
| Teacher Retirement System of Texas | 16,141 | $1.12M | 0.01% | +399+2.5% | Added |
| Robeco Institutional Asset Management B.V. | 16,197 | $1.13M | 0.00% | +1,076+7.1% | Added |
| Tower Research Capital LLC (TRC) | 16,457 | $1.14M | 0.04% | +13,478+452.4% | Added |
| Macquarie Group Ltd | 16,701 | $1.16M | 0.00% | +3,025+22.1% | Added |
| Engineers Gate Manager LP | 16,908 | $1.17M | 0.04% | −21,370−55.8% | Reduced |
| Teza Capital Management LLC | 17,136 | $1.19M | 0.19% | +13,401+358.8% | Added |
| Schroder Investment Management Group | 17,190 | $1.19M | 0.00% | +1,287+8.1% | Added |
| Headlands Technologies LLC | 17,270 | $1.20M | 0.59% | +2,887+20.1% | Added |
| Kentucky Retirement Systems | 17,392 | $1.21M | 0.04% | +641+3.8% | Added |
| Elo Mutual Pension Insurance Co | 17,444 | $1.21M | 0.04% | +254+1.5% | Added |
| Neuberger Berman Group LLC | 17,512 | $1.22M | 0.00% | +2,678+18.1% | Added |
| Daiwa Securities Group Inc. | 17,654 | $1.23M | 0.01% | +1,036+6.2% | Added |
| Crossmark Global Holdings, Inc. | 18,177 | $1.23M | 0.03% | −782−4.1% | Reduced |
| Private Advisor Group, LLC | 17,824 | $1.24M | 0.01% | −3,001−14.4% | Reduced |
| Man Group plc | – | $1.24M | 0.00% | – | – |
| RBF Capital, LLC | 18,000 | $1.25M | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,072 | $1.26M | 0.02% | −34,091−65.4% | Reduced |
| Creative Planning | 18,193 | $1.26M | 0.00% | +730+4.2% | Added |
| Dorsey & Whitney Trust CO LLC | 18,381 | $1.28M | 0.11% | −5,869−24.2% | Reduced |
| Ropes Wealth Advisors LLC | 18,663 | $1.30M | 0.25% | −2,862−13.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,756 | $1.30M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 18,775 | $1.30M | 0.01% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 18,994 | $1.32M | 0.07% | +7,623+67.0% | Added |
| Centiva Capital, LP | 18,999 | $1.32M | 0.07% | +15,427+431.9% | Added |
| CIBC Private Wealth Group, LLC | 19,033 | $1.32M | 0.00% | +3,741+24.5% | Added |
| Ethic Inc. | 19,050 | $1.32M | 0.05% | +17+0.1% | Added |
| North Star Investment Management Corp. | 19,075 | $1.33M | 0.11% | −450−2.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,152 | $1.33M | 0.01% | −3,141−14.1% | Reduced |
| West Oak Capital, LLC | 19,270 | $1.34M | 0.66% | +125+0.7% | Added |
| Gulf International Bank (UK) Ltd | 19,408 | $1.35M | 0.04% | −1,630−7.7% | Reduced |
| Verition Fund Management LLC | 19,768 | $1.37M | 0.02% | +9,681+96.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,848 | $1.38M | 0.02% | +3,977+25.1% | Added |
| LFL Advisers, LLC | 20,350 | $1.41M | 0.69% | −1,050−4.9% | Reduced |