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 |
|---|---|---|---|---|---|
| First Manhattan Co | 73,847 | $5.13M | 0.02% | −400−0.5% | Reduced |
| Rafferty Asset Management, LLC | 74,194 | $5.15M | 0.03% | +7,292+10.9% | Added |
| Cerity Partners LLC | 74,518 | $5.18M | 0.03% | −587,496−88.7% | Reduced |
| Royal London Asset Management Ltd | 75,458 | $5.24M | 0.02% | +6,368+9.2% | Added |
| Kanawha Capital Management LLC | 79,568 | $5.53M | 0.54% | −1,816−2.2% | Reduced |
| Earnest Partners LLC | 81,678 | $5.67M | 0.03% | −289−0.4% | Reduced |
| Thompson Investment Management, Inc. | 82,170 | $5.71M | 1.01% | +1,123+1.4% | Added |
| Illinois Municipal Retirement Fund | 82,524 | $5.73M | 0.11% | +34,477+71.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,145 | $5.78M | 0.08% | +16,900+25.5% | Added |
| Public Employees Retirement System of Ohio | 83,486 | $5.80M | 0.03% | −9,249−10.0% | Reduced |
| Chesley Taft & Associates LLC | 84,459 | $5.87M | 0.38% | −90−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,214 | $5.99M | 0.03% | +19,427+29.1% | Added |
| Calamos Advisors LLC | 86,273 | $5.99M | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 87,622 | $6.09M | 0.02% | +87,622 | New |
| Pacer Advisors, Inc. | 87,914 | $6.11M | 0.02% | +75,099+586.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 89,839 | $6.24M | 0.01% | +565+0.6% | Added |
| Jane Street Group, LLC | 90,421 | $6.28M | 0.01% | +21,230+30.7% | Added |
| Gabelli Funds LLC | 91,000 | $6.32M | 0.05% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 91,366 | $6.35M | 0.03% | +5,668+6.6% | Added |
| Heartland Advisors Inc | 94,467 | $6.56M | 0.37% | −78,028−45.2% | Reduced |
| Stifel Financial Corp | 95,791 | $6.66M | 0.01% | +5,218+5.8% | Added |
| Brown Advisory Inc | 96,204 | $6.68M | 0.01% | −6,263−6.1% | Reduced |
| Pinebridge Investments, L.P. | 96,266 | $6.69M | 0.07% | +96,266 | New |
| Citigroup Inc | 98,335 | $6.83M | 0.01% | −66,105−40.2% | Reduced |
| State of Tennessee, Treasury Department | 98,607 | $6.85M | 0.03% | +66,460+206.7% | Added |
| Mn Services Vermogensbeheer B.V. | 99,198 | $6.89M | 0.07% | 00.0% | Unchanged |
| Options Solutions, LLC | 100,000 | $6.95M | 7.97% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 102,785 | $7.14M | 0.04% | +7,711+8.1% | Added |
| Toronto Dominion Bank | 103,951 | $7.22M | 0.01% | −27,279−20.8% | Reduced |
| Pictet Asset Management Holding SA | 106,074 | $7.37M | 0.01% | +106,074 | New |
| Wilkins Investment Counsel Inc | 108,247 | $7.52M | 2.03% | −650−0.6% | Reduced |
| State of Wisconsin Investment Board | 110,855 | $7.70M | 0.02% | +536+0.5% | Added |
| Madison Asset Management, LLC | 113,742 | $7.90M | 0.12% | −45,867−28.7% | Reduced |
| State of New Jersey Common Pension Fund D | 114,443 | $7.95M | 0.03% | 00.0% | Unchanged |
| Prana Capital Management, LP | 115,808 | $8.05M | 0.52% | +110,555+2,104.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 115,916 | $8.05M | 0.02% | −5,674−4.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 116,400 | $8.09M | 0.03% | −3,455−2.9% | Reduced |
| Commerce Bank | 118,708 | $8.25M | 0.06% | −15,324−11.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 118,982 | $8.27M | 1.09% | +1,345+1.1% | Added |
| Auto-Owners Insurance Co | 120,000 | $8.34M | 0.28% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 121,432 | $8.44M | 0.10% | −29,882−19.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 126,000 | $8.75M | 0.04% | +100,000+384.6% | Added |
| Mariner, LLC | 128,881 | $8.95M | 0.02% | −6,478−4.8% | Reduced |
| Holocene Advisors, LP | 129,247 | $8.98M | 0.04% | +7,550+6.2% | Added |
| Tudor Investment Corp Et Al | 129,292 | $8.98M | 0.13% | +5,379+4.3% | Added |
| UBS Group AG | 134,119 | $9.32M | 0.00% | −26,196−16.3% | Reduced |
| Keybank National Association | 134,223 | $9.33M | 0.04% | −2,867−2.1% | Reduced |
| Levin Capital Strategies, L.P. | 134,900 | $9.37M | 1.17% | −7,238−5.1% | Reduced |
| Reinhart Partners, Inc. | 135,746 | $9.43M | 0.49% | −3,336−2.4% | Reduced |
| Marshall Wace, LLP | 143,883 | $10.0M | 0.02% | +86,183+149.4% | Added |
| Manufacturers Life Insurance Company, The | 149,901 | $10.4M | 0.01% | +7,838+5.5% | Added |
| The PNC Financial Services Group, Inc. | 157,110 | $10.9M | 0.01% | −3,481−2.2% | Reduced |
| Rathbone Brothers plc | 157,822 | $11.0M | 0.08% | +142,624+938.4% | Added |
| Susquehanna International Group, LLP | 164,169 | $11.4M | 0.02% | +111,473+211.5% | Added |
| Segall Bryant & Hamill, LLC | 166,840 | $11.6M | 0.13% | −5,068−2.9% | Reduced |
| National Bank of Canada | 171,467 | $11.6M | 0.02% | +136,681+392.9% | Added |
| CI Private Wealth, LLC | 167,166 | $11.6M | 0.03% | −3,740−2.2% | Reduced |
| Old Republic International Corporation | 167,500 | $11.6M | 0.43% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 169,993 | $11.8M | 0.06% | +1,288+0.8% | Added |
| Prudential Financial Inc | 185,342 | $12.9M | 0.02% | +4,406+2.4% | Added |
| Nicholas Company, Inc. | 187,785 | $13.0M | 0.26% | −17,595−8.6% | Reduced |
| Blair William & Co | 190,316 | $13.2M | 0.05% | −24,311−11.3% | Reduced |
| Speece Thorson Capital Group Inc | 190,641 | $13.2M | 2.92% | −209−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,097 | $13.3M | 0.03% | +4,310+2.3% | Added |
| Wells Fargo & Company | 196,033 | $13.6M | 0.00% | −17,258−8.1% | Reduced |
| Victory Capital Management Inc | 198,341 | $13.8M | 0.02% | −53,720−21.3% | Reduced |
| Aviva PLC | 198,660 | $13.8M | 0.06% | +79,144+66.2% | Added |
| Millennium Management LLC | 200,864 | $14.0M | 0.01% | −72,542−26.5% | Reduced |
| Squarepoint Ops LLC | 204,124 | $14.2M | 0.07% | +40,979+25.1% | Added |
| Bank of Montreal | 194,265 | $14.2M | 0.01% | −3,207−1.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 205,800 | $14.3M | 0.03% | −1,800−0.9% | Reduced |
| Envestnet Asset Management Inc | 207,086 | $14.4M | 0.01% | +116,727+129.2% | Added |
| New York State Teachers Retirement System | 208,257 | $14.5M | 0.03% | −8,757−4.0% | Reduced |
| Federated Hermes, Inc. | 219,578 | $15.3M | 0.04% | −131,336−37.4% | Reduced |
| Perpetual Ltd | 220,635 | $15.3M | 0.16% | +9,097+4.3% | Added |
| Royal Bank of Canada | 223,522 | $15.5M | 0.00% | −25,003−10.1% | Reduced |
| Mairs & Power Inc | 226,882 | $15.8M | 0.19% | −218,615−49.1% | Reduced |
| State Board of Administration of Florida Retirement System | 229,837 | $16.0M | 0.04% | +2,574+1.1% | Added |
| Gamco Investors, Inc. Et Al | 230,295 | $16.0M | 0.19% | −5,000−2.1% | Reduced |
| Principal Financial Group Inc | 240,668 | $16.7M | 0.01% | −2,153−0.9% | Reduced |
| New York State Common Retirement Fund | 256,146 | $17.8M | 0.03% | −34,868−12.0% | Reduced |
| Renaissance Technologies LLC | 259,983 | $18.1M | 0.03% | +72,085+38.4% | Added |
| Capital Fund Management S.A. | 270,586 | $18.8M | 0.25% | +124,744+85.5% | Added |
| Fairview Capital Investment Management, LLC | 285,831 | $19.9M | 1.27% | −14,293−4.8% | Reduced |
| Alyeska Investment Group, L.P. | 294,368 | $20.5M | 0.14% | +294,368 | New |
| Alliancebernstein L.P. | 296,838 | $20.6M | 0.01% | −38,801−11.6% | Reduced |
| Qube Research & Technologies Ltd | 306,194 | $21.3M | 0.06% | +202,167+194.3% | Added |
| Raymond James & Associates | 306,786 | $21.3M | 0.02% | −21,559−6.6% | Reduced |
| California State Teachers Retirement System | 319,554 | $22.2M | 0.03% | −18,076−5.4% | Reduced |
| Voloridge Investment Management, LLC | 326,856 | $22.7M | 0.11% | +107,122+48.8% | Added |
| National Pension Service | 335,826 | $23.2M | 0.04% | +2,755+0.8% | Added |
| HSBC Holdings PLC | 348,806 | $24.3M | 0.03% | +69,172+24.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 352,473 | $24.5M | 0.08% | +8,768+2.6% | Added |
| Price T Rowe Associates Inc | 357,525 | $24.8M | 0.00% | −26,879−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 357,547 | $24.8M | 0.06% | +188,973+112.1% | Added |
| First Trust Advisors LP | 362,398 | $25.2M | 0.03% | +5,145+1.4% | Added |
| Great West Life Assurance Co | 362,953 | $25.2M | 0.06% | +4,123+1.1% | Added |
| Standard Life Aberdeen plc | 371,902 | $25.8M | 0.07% | +27,497+8.0% | Added |
| Polaris Capital Management, LLC | 373,200 | $25.9M | 1.40% | −162,200−30.3% | Reduced |
| Rhumbline Advisers | 380,853 | $26.5M | 0.03% | −26,308−6.5% | Reduced |