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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 390,317 | $27.1M | 0.16% | −133,598−25.5% | Reduced |
| Credit Suisse AG | 390,642 | $27.1M | 0.03% | −1,220−0.3% | Reduced |
| California Public Employees Retirement System | 391,087 | $27.2M | 0.02% | +9,154+2.4% | Added |
| Bank of America Corp | 391,268 | $27.2M | 0.00% | −180,399−31.6% | Reduced |
| AQR Capital Management LLC | 407,683 | $28.3M | 0.06% | +255,740+168.3% | Added |
| Nuveen Asset Management, LLC | 446,398 | $31.0M | 0.01% | −99,890−18.3% | Reduced |
| SEI Investments Co | 484,047 | $33.6M | 0.06% | −2,792−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 496,420 | $34.5M | 0.03% | −6,131−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 525,368 | $36.5M | 0.06% | +329,223+167.8% | Added |
| AIA Group Ltd | 567,208 | $39.4M | 1.92% | +2,548+0.5% | Added |
| Deutsche Bank AG | 597,143 | $41.5M | 0.03% | +44,516+8.1% | Added |
| Barclays PLC | 604,174 | $42.0M | 0.03% | +104,945+21.0% | Added |
| Citadel Advisors LLC | 649,891 | $45.2M | 0.05% | +390,422+150.5% | Added |
| Crawford Investment Counsel Inc | 813,099 | $56.5M | 1.22% | −13,785−1.7% | Reduced |
| Russell Investments Group, Ltd. | 866,430 | $60.1M | 0.12% | +305,548+54.5% | Added |
| UBS Asset Management Americas Inc | 1,170,652 | $81.3M | 0.04% | +84,833+7.8% | Added |
| Confluence Investment Management LLC | 1,193,065 | $82.9M | 1.28% | +12,293+1.0% | Added |
| Amundi | 1,248,769 | $84.2M | 0.04% | +345,911+38.3% | Added |
| Boston Trust Walden Corp | 1,291,101 | $89.7M | 0.75% | −15,461−1.2% | Reduced |
| Norges Bank | 1,322,644 | $91.9M | 0.02% | −71,700−5.1% | Reduced |
| Legal & General Group Plc | 1,470,569 | $102.2M | 0.04% | −34,463−2.3% | Reduced |
| Bank of New York Mellon Corp | 1,482,350 | $103.0M | 0.02% | −34,382−2.3% | Reduced |
| Champlain Investment Partners, LLC | 1,725,731 | $119.9M | 0.78% | +196,235+12.8% | Added |
| Dimensional Fund Advisors LP | 1,762,739 | $122.5M | 0.04% | −62,522−3.4% | Reduced |
| Ameriprise Financial Inc | 1,863,009 | $129.5M | 0.04% | −1,064,037−36.4% | Reduced |
| Morgan Stanley | 2,129,245 | $147.9M | 0.02% | +287,221+15.6% | Added |
| Fiduciary Management Inc | 2,327,515 | $161.7M | 1.65% | −96,534−4.0% | Reduced |
| Wellington Management Group LLP | 2,415,790 | $167.8M | 0.03% | +363,747+17.7% | Added |
| Invesco Ltd. | 2,499,530 | $173.7M | 0.05% | −21,315−0.8% | Reduced |
| Ariel Investments, LLC | 2,574,494 | $178.9M | 1.89% | +68,443+2.7% | Added |
| JPMorgan Chase & Co | 3,060,492 | $212.6M | 0.02% | −1,967,477−39.1% | Reduced |
| Nuance Investments, LLC | 3,582,918 | $248.9M | 6.10% | −358,923−9.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,209,464 | $292.5M | 1.12% | −358,603−7.9% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $306.4M | 0.31% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,486,840 | $311.7M | 0.09% | +119,484+2.7% | Added |
| Geode Capital Management, LLC | 4,616,527 | $320.1M | 0.04% | +62,513+1.4% | Added |
| Goldman Sachs Group Inc | 4,612,623 | $320.5M | 0.08% | +427,818+10.2% | Added |
| Massachusetts Financial Services Co | 4,980,072 | $346.0M | 0.12% | +64,707+1.3% | Added |
| American Century Companies Inc | 5,265,018 | $365.8M | 0.28% | −52,649−1.0% | Reduced |
| Northern Trust Corp | 5,955,048 | $413.8M | 0.08% | +89,696+1.5% | Added |
| Primecap Management Co | 6,497,047 | $451.4M | 0.38% | +264,805+4.2% | Added |
| State Street Corp | 9,611,866 | $675.0M | 0.04% | +823,400+9.4% | Added |
| FMR LLC | 10,791,735 | $749.8M | 0.06% | +126,172+1.2% | Added |
| BlackRock Inc. | 14,768,123 | $1.03B | 0.03% | −689,176−4.5% | Reduced |
| Vanguard Group Inc | 23,463,960 | $1.63B | 0.04% | −303,211−1.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −796,834−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −118,900−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −100,728−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −81,845−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −56,553−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −55,721−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −47,546−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −35,306−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,282−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −34,183−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −31,368−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,307−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −20,027−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,974−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Opus Investment Management Inc | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −6,104−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,493−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,393−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −5,307−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −4,584−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,790−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,583−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,501−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Papp L Roy & Associates | 0 | $0 | 0.00% | −3,305−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,068−100.0% | Sold out |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,888−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,859−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Haverford Trust Co | 0 | $0 | 0.00% | −2,741−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,732−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −2,702−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,026−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −124−100.0% | Sold out |