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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 129,292 | $8.98M | 0.13% | +5,379+4.3% | Added |
| Holocene Advisors, LP | 129,247 | $8.98M | 0.04% | +7,550+6.2% | Added |
| Mariner, LLC | 128,881 | $8.95M | 0.02% | −6,478−4.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 126,000 | $8.75M | 0.04% | +100,000+384.6% | Added |
| Cubist Systematic Strategies, LLC | 121,432 | $8.44M | 0.10% | −29,882−19.7% | Reduced |
| Auto-Owners Insurance Co | 120,000 | $8.34M | 0.28% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 118,982 | $8.27M | 1.09% | +1,345+1.1% | Added |
| Commerce Bank | 118,708 | $8.25M | 0.06% | −15,324−11.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 116,400 | $8.09M | 0.03% | −3,455−2.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 115,916 | $8.05M | 0.02% | −5,674−4.7% | Reduced |
| Prana Capital Management, LP | 115,808 | $8.05M | 0.52% | +110,555+2,104.6% | Added |
| State of New Jersey Common Pension Fund D | 114,443 | $7.95M | 0.03% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 113,742 | $7.90M | 0.12% | −45,867−28.7% | Reduced |
| State of Wisconsin Investment Board | 110,855 | $7.70M | 0.02% | +536+0.5% | Added |
| Wilkins Investment Counsel Inc | 108,247 | $7.52M | 2.03% | −650−0.6% | Reduced |
| Pictet Asset Management Holding SA | 106,074 | $7.37M | 0.01% | +106,074 | New |
| Toronto Dominion Bank | 103,951 | $7.22M | 0.01% | −27,279−20.8% | Reduced |
| Treasurer of the State of North Carolina | 102,785 | $7.14M | 0.04% | +7,711+8.1% | Added |
| Options Solutions, LLC | 100,000 | $6.95M | 7.97% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 99,198 | $6.89M | 0.07% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 98,607 | $6.85M | 0.03% | +66,460+206.7% | Added |
| Citigroup Inc | 98,335 | $6.83M | 0.01% | −66,105−40.2% | Reduced |
| Pinebridge Investments, L.P. | 96,266 | $6.69M | 0.07% | +96,266 | New |
| Brown Advisory Inc | 96,204 | $6.68M | 0.01% | −6,263−6.1% | Reduced |
| Stifel Financial Corp | 95,791 | $6.66M | 0.01% | +5,218+5.8% | Added |
| Heartland Advisors Inc | 94,467 | $6.56M | 0.37% | −78,028−45.2% | Reduced |
| Asset Management One Co.,Ltd. | 91,366 | $6.35M | 0.03% | +5,668+6.6% | Added |
| Gabelli Funds LLC | 91,000 | $6.32M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 90,421 | $6.28M | 0.01% | +21,230+30.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 89,839 | $6.24M | 0.01% | +565+0.6% | Added |
| Pacer Advisors, Inc. | 87,914 | $6.11M | 0.02% | +75,099+586.0% | Added |
| AXA S.A. | 87,622 | $6.09M | 0.02% | +87,622 | New |
| Calamos Advisors LLC | 86,273 | $5.99M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,214 | $5.99M | 0.03% | +19,427+29.1% | Added |
| Chesley Taft & Associates LLC | 84,459 | $5.87M | 0.38% | −90−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 83,486 | $5.80M | 0.03% | −9,249−10.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,145 | $5.78M | 0.08% | +16,900+25.5% | Added |
| Illinois Municipal Retirement Fund | 82,524 | $5.73M | 0.11% | +34,477+71.8% | Added |
| Thompson Investment Management, Inc. | 82,170 | $5.71M | 1.01% | +1,123+1.4% | Added |
| Earnest Partners LLC | 81,678 | $5.67M | 0.03% | −289−0.4% | Reduced |
| Kanawha Capital Management LLC | 79,568 | $5.53M | 0.54% | −1,816−2.2% | Reduced |
| Royal London Asset Management Ltd | 75,458 | $5.24M | 0.02% | +6,368+9.2% | Added |
| Cerity Partners LLC | 74,518 | $5.18M | 0.03% | −587,496−88.7% | Reduced |
| Rafferty Asset Management, LLC | 74,194 | $5.15M | 0.03% | +7,292+10.9% | Added |
| First Manhattan Co | 73,847 | $5.13M | 0.02% | −400−0.5% | Reduced |
| Van Eck Associates Corp | 73,286 | $5.09M | 0.01% | −2,001−2.7% | Reduced |
| Voya Investment Management LLC | 69,869 | $4.85M | 0.01% | −1,895−2.6% | Reduced |
| Swiss Life Asset Management Ltd | 69,492 | $4.83M | 0.07% | +28,616+70.0% | Added |
| TD Asset Management Inc | 67,075 | $4.66M | 0.01% | −1,606−2.3% | Reduced |
| Korea Investment CORP | 65,525 | $4.55M | 0.01% | −27,547−29.6% | Reduced |
| Natixis Advisors, L.P. | 62,728 | $4.36M | 0.01% | +19,093+43.8% | Added |
| Abn Amro Investment Solutions | 61,332 | $4.26M | 0.08% | +6,905+12.7% | Added |
| Cutler Investment Counsel LLC | 59,851 | $4.20M | 0.66% | +151+0.3% | Added |
| American Assets Investment Management, LLC | 60,000 | $4.17M | 0.47% | +20,000+50.0% | Added |
| USS Investment Management Ltd | 59,601 | $4.14M | 0.05% | +5,681+10.5% | Added |
| Handelsbanken Fonder AB | 58,308 | $4.05M | 0.02% | +879+1.5% | Added |
| Arizona State Retirement System | 56,839 | $3.95M | 0.03% | +200.0% | Added |
| State of Michigan Retirement System | 56,713 | $3.94M | 0.03% | −600−1.0% | Reduced |
| Forsta Ap-Fonden | 56,600 | $3.93M | 0.04% | −4,600−7.5% | Reduced |
| Natixis | 55,977 | $3.89M | 0.03% | +23,706+73.5% | Added |
| Kornitzer Capital Management Inc | 55,624 | $3.86M | 0.08% | +253+0.5% | Added |
| Ensign Peak Advisors, Inc | 55,426 | $3.85M | 0.01% | −872−1.5% | Reduced |
| American International Group, Inc. | 54,755 | $3.80M | 0.02% | −4,094−7.0% | Reduced |
| Amalgamated Bank | 51,682 | $3.59M | 0.03% | −709−1.4% | Reduced |
| MetLife Investment Management | 51,156 | $3.55M | 0.03% | −1,652−3.1% | Reduced |
| IFM Investors Pty Ltd | 49,889 | $3.47M | 0.05% | +11,791+30.9% | Added |
| State of Alaska, Department of Revenue | 49,883 | $3.46M | 0.04% | −1,005−2.0% | Reduced |
| King Luther Capital Management Corp | 49,623 | $3.45M | 0.02% | −150−0.3% | Reduced |
| Garland Capital Management Inc | 48,977 | $3.40M | 2.40% | +1,020+2.1% | Added |
| Baird Financial Group, Inc. | 48,702 | $3.38M | 0.01% | +97+0.2% | Added |
| APG Asset Management N.V. | 48,643 | $3.38M | 0.01% | +39,500+432.0% | Added |
| Public Sector Pension Investment Board | 48,118 | $3.34M | 0.02% | +2,432+5.3% | Added |
| Retirement Systems of Alabama | 46,806 | $3.25M | 0.02% | −546−1.2% | Reduced |
| Texas Permanent School Fund | 46,579 | $3.24M | 0.03% | −2,230−4.6% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,525 | $3.23M | 0.31% | +46,525 | New |
| ProShare Advisors LLC | 45,576 | $3.17M | 0.01% | −1,386−3.0% | Reduced |
| FIL Ltd | 44,135 | $3.07M | 0.00% | +4,318+10.8% | Added |
| Davis R M Inc | 43,105 | $3.00M | 0.08% | −76,122−63.8% | Reduced |
| DekaBank Deutsche Girozentrale | 42,937 | $2.96M | 0.01% | −1,607−3.6% | Reduced |
| Walter & Keenan Financial Consulting Co | 41,678 | $2.90M | 1.13% | −200−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,622 | $2.89M | 0.02% | +5,286+14.5% | Added |
| Comerica Bank | 40,793 | $2.83M | 0.01% | −4,202−9.3% | Reduced |
| United Capital Financial Advisers, LLC | 40,261 | $2.80M | 0.02% | −4,616−10.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,357 | $2.73M | 0.02% | −259−0.7% | Reduced |
| Captrust Financial Advisors | 39,198 | $2.72M | 0.01% | +1,812+4.8% | Added |
| Commonwealth Equity Services, LLC | 39,158 | $2.72M | 0.01% | −857−2.1% | Reduced |
| First National Bank of Omaha | 38,042 | $2.64M | 0.17% | −2,162−5.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,840 | $2.63M | 0.02% | −11,160−22.8% | Reduced |
| Czech National Bank | 36,180 | $2.51M | 0.04% | +11,517+46.7% | Added |
| CIBC Asset Management Inc | 35,685 | $2.48M | 0.01% | −2,173−5.7% | Reduced |
| Utah Retirement Systems | 35,228 | $2.45M | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 34,538 | $2.40M | 0.01% | +2,094+6.5% | Added |
| Tredje AP-fonden | 34,393 | $2.39M | 0.04% | −3,186−8.5% | Reduced |
| Twin Tree Management, LP | 33,724 | $2.34M | 0.08% | −42,025−55.5% | Reduced |
| CIBC World Markets Corp | 33,246 | $2.31M | 0.02% | −9,239−21.7% | Reduced |
| Allianz Asset Management GmbH | 33,172 | $2.30M | 0.00% | +8,688+35.5% | Added |
| LPL Financial LLC | 33,108 | $2.30M | 0.00% | +833+2.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 33,065 | $2.30M | 0.01% | +100.0% | Added |
| Carlson Capital L P | 32,338 | $2.25M | 0.18% | −25,500−44.1% | Reduced |
| New York Life Investment Management LLC | 32,185 | $2.24M | 0.02% | −389−1.2% | Reduced |