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 |
|---|---|---|---|---|---|
| Cannell Peter B & Co Inc | 20,394 | $1.42M | 0.05% | 00.0% | Unchanged |
| Bank of Nova Scotia | 20,419 | $1.42M | 0.00% | +2,224+12.2% | Added |
| Prio Wealth Limited Partnership | 21,020 | $1.46M | 0.06% | −4,225−16.7% | Reduced |
| Lantz Financial LLC | 21,122 | $1.47M | 0.58% | −151−0.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,244 | $1.48M | 0.18% | −3,122−12.8% | Reduced |
| First Republic Investment Management, Inc. | 21,380 | $1.49M | 0.00% | −13,162−38.1% | Reduced |
| Kinneret Advisory, LLC | 21,308 | $1.50M | 0.18% | −13−0.1% | Reduced |
| Resonant Capital Advisors, LLC | 21,360 | $1.50M | 0.16% | +88+0.4% | Added |
| Quantinno Capital Management LP | 21,936 | $1.52M | 0.07% | +18,124+475.4% | Added |
| HighTower Advisors, LLC | 22,541 | $1.57M | 0.00% | −1,690−7.0% | Reduced |
| Ameritas Investment Partners, Inc. | 22,733 | $1.58M | 0.06% | −2,561−10.1% | Reduced |
| Harfst & Associates, Inc. | 23,179 | $1.61M | 0.45% | +406+1.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,207 | $1.61M | 0.04% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 23,672 | $1.64M | 0.01% | −1,210−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 23,699 | $1.65M | 0.00% | +5,260+28.5% | Added |
| Bartlett & Co. Wealth Management LLC | 23,650 | $1.66M | 0.03% | −1,150−4.6% | Reduced |
| Bartlett & Co. LLC | 23,650 | $1.66M | 0.03% | −1,150−4.6% | Reduced |
| Associated Banc-Corp | 24,362 | $1.69M | 0.07% | −474−1.9% | Reduced |
| Mackenzie Financial Corp | 26,004 | $1.74M | 0.00% | +616+2.4% | Added |
| Canvas Wealth Advisors, LLC | 27,393 | $1.76M | 0.72% | +1,947+7.7% | Added |
| Public Employees Retirement Association of Colorado | 25,433 | $1.77M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 25,659 | $1.78M | 0.02% | +813+3.3% | Added |
| Continental Advisors LLC | 25,801 | $1.79M | 1.62% | +20,801+416.0% | Added |
| Pearl River Capital, LLC | 26,292 | $1.83M | 0.29% | +20,194+331.2% | Added |
| Franklin Resources Inc | 26,300 | $1.83M | 0.00% | −737−2.7% | Reduced |
| Savant Capital, LLC | 26,833 | $1.86M | 0.03% | +70.0% | Added |
| Janus Henderson Group PLC | 26,885 | $1.87M | 0.00% | −1,830−6.4% | Reduced |
| Two Sigma Investments, LP | 27,441 | $1.91M | 0.01% | +22,155+419.1% | Added |
| US Bancorp | 27,476 | $1.91M | 0.00% | −5,245−16.0% | Reduced |
| Storebrand Asset Management AS | 27,776 | $1.93M | 0.01% | −13,006−31.9% | Reduced |
| Xponance, Inc. | 27,987 | $1.94M | 0.03% | +1,072+4.0% | Added |
| Point72 Middle East FZE | 28,056 | $1.95M | 0.12% | +28,056 | New |
| Rockefeller Capital Management L.P. | 28,213 | $1.97M | 0.01% | +5,615+24.8% | Added |
| KBC Group NV | 28,930 | $2.01M | 0.01% | −4,055−12.3% | Reduced |
| Mutual of America Capital Management LLC | 28,967 | $2.01M | 0.02% | −998−3.3% | Reduced |
| Global Frontier Investments LLC | 30,000 | $2.08M | 0.90% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 30,073 | $2.09M | 0.02% | +30,073 | New |
| Truist Financial Corp | 30,204 | $2.10M | 0.00% | −10,578−25.9% | Reduced |
| Van Hulzen Asset Management, LLC | 30,489 | $2.12M | 0.16% | +9,200+43.2% | Added |
| Yousif Capital Management, LLC | 30,753 | $2.14M | 0.03% | −609−1.9% | Reduced |
| Advisory Services Network, LLC | 30,913 | $2.15M | 0.06% | +1,089+3.7% | Added |
| Brinker Capital Investments, LLC | 30,967 | $2.15M | 0.03% | −1,504−4.6% | Reduced |
| Orion Portfolio Solutions, LLC | 30,967 | $2.15M | 0.03% | −1,504−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 31,151 | $2.16M | 0.03% | −65,294−67.7% | Reduced |
| Nisa Investment Advisors, LLC | 31,464 | $2.19M | 0.02% | +7,614+31.9% | Added |
| New York Life Investment Management LLC | 32,185 | $2.24M | 0.02% | −389−1.2% | Reduced |
| Carlson Capital L P | 32,338 | $2.25M | 0.18% | −25,500−44.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 33,065 | $2.30M | 0.01% | +100.0% | Added |
| LPL Financial LLC | 33,108 | $2.30M | 0.00% | +833+2.6% | Added |
| Allianz Asset Management GmbH | 33,172 | $2.30M | 0.00% | +8,688+35.5% | Added |
| CIBC World Markets Corp | 33,246 | $2.31M | 0.02% | −9,239−21.7% | Reduced |
| Twin Tree Management, LP | 33,724 | $2.34M | 0.08% | −42,025−55.5% | Reduced |
| Tredje AP-fonden | 34,393 | $2.39M | 0.04% | −3,186−8.5% | Reduced |
| DnB Asset Management AS | 34,538 | $2.40M | 0.01% | +2,094+6.5% | Added |
| Utah Retirement Systems | 35,228 | $2.45M | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 35,685 | $2.48M | 0.01% | −2,173−5.7% | Reduced |
| Czech National Bank | 36,180 | $2.51M | 0.04% | +11,517+46.7% | Added |
| Schonfeld Strategic Advisors LLC | 37,840 | $2.63M | 0.02% | −11,160−22.8% | Reduced |
| First National Bank of Omaha | 38,042 | $2.64M | 0.17% | −2,162−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 39,158 | $2.72M | 0.01% | −857−2.1% | Reduced |
| Captrust Financial Advisors | 39,198 | $2.72M | 0.01% | +1,812+4.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 39,357 | $2.73M | 0.02% | −259−0.7% | Reduced |
| United Capital Financial Advisers, LLC | 40,261 | $2.80M | 0.02% | −4,616−10.3% | Reduced |
| Comerica Bank | 40,793 | $2.83M | 0.01% | −4,202−9.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,622 | $2.89M | 0.02% | +5,286+14.5% | Added |
| Walter & Keenan Financial Consulting Co | 41,678 | $2.90M | 1.13% | −200−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 42,937 | $2.96M | 0.01% | −1,607−3.6% | Reduced |
| Davis R M Inc | 43,105 | $3.00M | 0.08% | −76,122−63.8% | Reduced |
| FIL Ltd | 44,135 | $3.07M | 0.00% | +4,318+10.8% | Added |
| ProShare Advisors LLC | 45,576 | $3.17M | 0.01% | −1,386−3.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,525 | $3.23M | 0.31% | +46,525 | New |
| Texas Permanent School Fund | 46,579 | $3.24M | 0.03% | −2,230−4.6% | Reduced |
| Retirement Systems of Alabama | 46,806 | $3.25M | 0.02% | −546−1.2% | Reduced |
| Public Sector Pension Investment Board | 48,118 | $3.34M | 0.02% | +2,432+5.3% | Added |
| APG Asset Management N.V. | 48,643 | $3.38M | 0.01% | +39,500+432.0% | Added |
| Baird Financial Group, Inc. | 48,702 | $3.38M | 0.01% | +97+0.2% | Added |
| Garland Capital Management Inc | 48,977 | $3.40M | 2.40% | +1,020+2.1% | Added |
| King Luther Capital Management Corp | 49,623 | $3.45M | 0.02% | −150−0.3% | Reduced |
| State of Alaska, Department of Revenue | 49,883 | $3.46M | 0.04% | −1,005−2.0% | Reduced |
| IFM Investors Pty Ltd | 49,889 | $3.47M | 0.05% | +11,791+30.9% | Added |
| MetLife Investment Management | 51,156 | $3.55M | 0.03% | −1,652−3.1% | Reduced |
| Amalgamated Bank | 51,682 | $3.59M | 0.03% | −709−1.4% | Reduced |
| American International Group, Inc. | 54,755 | $3.80M | 0.02% | −4,094−7.0% | Reduced |
| Ensign Peak Advisors, Inc | 55,426 | $3.85M | 0.01% | −872−1.5% | Reduced |
| Kornitzer Capital Management Inc | 55,624 | $3.86M | 0.08% | +253+0.5% | Added |
| Natixis | 55,977 | $3.89M | 0.03% | +23,706+73.5% | Added |
| Forsta Ap-Fonden | 56,600 | $3.93M | 0.04% | −4,600−7.5% | Reduced |
| State of Michigan Retirement System | 56,713 | $3.94M | 0.03% | −600−1.0% | Reduced |
| Arizona State Retirement System | 56,839 | $3.95M | 0.03% | +200.0% | Added |
| Handelsbanken Fonder AB | 58,308 | $4.05M | 0.02% | +879+1.5% | Added |
| USS Investment Management Ltd | 59,601 | $4.14M | 0.05% | +5,681+10.5% | Added |
| American Assets Investment Management, LLC | 60,000 | $4.17M | 0.47% | +20,000+50.0% | Added |
| Cutler Investment Counsel LLC | 59,851 | $4.20M | 0.66% | +151+0.3% | Added |
| Abn Amro Investment Solutions | 61,332 | $4.26M | 0.08% | +6,905+12.7% | Added |
| Natixis Advisors, L.P. | 62,728 | $4.36M | 0.01% | +19,093+43.8% | Added |
| Korea Investment CORP | 65,525 | $4.55M | 0.01% | −27,547−29.6% | Reduced |
| TD Asset Management Inc | 67,075 | $4.66M | 0.01% | −1,606−2.3% | Reduced |
| Swiss Life Asset Management Ltd | 69,492 | $4.83M | 0.07% | +28,616+70.0% | Added |
| Voya Investment Management LLC | 69,869 | $4.85M | 0.01% | −1,895−2.6% | Reduced |
| Van Eck Associates Corp | 73,286 | $5.09M | 0.01% | −2,001−2.7% | Reduced |