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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 31,464 | $2.19M | 0.02% | +7,614+31.9% | Added |
| ExodusPoint Capital Management, LP | 31,151 | $2.16M | 0.03% | −65,294−67.7% | Reduced |
| 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 |
| Advisory Services Network, LLC | 30,913 | $2.15M | 0.06% | +1,089+3.7% | Added |
| Yousif Capital Management, LLC | 30,753 | $2.14M | 0.03% | −609−1.9% | Reduced |
| Van Hulzen Asset Management, LLC | 30,489 | $2.12M | 0.16% | +9,200+43.2% | Added |
| Truist Financial Corp | 30,204 | $2.10M | 0.00% | −10,578−25.9% | Reduced |
| Great Lakes Advisors, LLC | 30,073 | $2.09M | 0.02% | +30,073 | New |
| Global Frontier Investments LLC | 30,000 | $2.08M | 0.90% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 28,967 | $2.01M | 0.02% | −998−3.3% | Reduced |
| KBC Group NV | 28,930 | $2.01M | 0.01% | −4,055−12.3% | Reduced |
| Rockefeller Capital Management L.P. | 28,213 | $1.97M | 0.01% | +5,615+24.8% | Added |
| Point72 Middle East FZE | 28,056 | $1.95M | 0.12% | +28,056 | New |
| Xponance, Inc. | 27,987 | $1.94M | 0.03% | +1,072+4.0% | Added |
| Storebrand Asset Management AS | 27,776 | $1.93M | 0.01% | −13,006−31.9% | Reduced |
| US Bancorp | 27,476 | $1.91M | 0.00% | −5,245−16.0% | Reduced |
| Two Sigma Investments, LP | 27,441 | $1.91M | 0.01% | +22,155+419.1% | Added |
| Janus Henderson Group PLC | 26,885 | $1.87M | 0.00% | −1,830−6.4% | Reduced |
| Savant Capital, LLC | 26,833 | $1.86M | 0.03% | +70.0% | Added |
| Franklin Resources Inc | 26,300 | $1.83M | 0.00% | −737−2.7% | Reduced |
| Pearl River Capital, LLC | 26,292 | $1.83M | 0.29% | +20,194+331.2% | Added |
| Continental Advisors LLC | 25,801 | $1.79M | 1.62% | +20,801+416.0% | Added |
| Nissay Asset Management Corp | 25,659 | $1.78M | 0.02% | +813+3.3% | Added |
| Public Employees Retirement Association of Colorado | 25,433 | $1.77M | 0.01% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 27,393 | $1.76M | 0.72% | +1,947+7.7% | Added |
| Mackenzie Financial Corp | 26,004 | $1.74M | 0.00% | +616+2.4% | Added |
| Associated Banc-Corp | 24,362 | $1.69M | 0.07% | −474−1.9% | Reduced |
| Bartlett & Co. LLC | 23,650 | $1.66M | 0.03% | −1,150−4.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 23,650 | $1.66M | 0.03% | −1,150−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 23,699 | $1.65M | 0.00% | +5,260+28.5% | Added |
| Candriam Luxembourg S.C.A. | 23,672 | $1.64M | 0.01% | −1,210−4.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 23,207 | $1.61M | 0.04% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 23,179 | $1.61M | 0.45% | +406+1.8% | Added |
| Ameritas Investment Partners, Inc. | 22,733 | $1.58M | 0.06% | −2,561−10.1% | Reduced |
| HighTower Advisors, LLC | 22,541 | $1.57M | 0.00% | −1,690−7.0% | Reduced |
| Quantinno Capital Management LP | 21,936 | $1.52M | 0.07% | +18,124+475.4% | Added |
| Resonant Capital Advisors, LLC | 21,360 | $1.50M | 0.16% | +88+0.4% | Added |
| Kinneret Advisory, LLC | 21,308 | $1.50M | 0.18% | −13−0.1% | Reduced |
| First Republic Investment Management, Inc. | 21,380 | $1.49M | 0.00% | −13,162−38.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,244 | $1.48M | 0.18% | −3,122−12.8% | Reduced |
| Lantz Financial LLC | 21,122 | $1.47M | 0.58% | −151−0.7% | Reduced |
| Prio Wealth Limited Partnership | 21,020 | $1.46M | 0.06% | −4,225−16.7% | Reduced |
| Bank of Nova Scotia | 20,419 | $1.42M | 0.00% | +2,224+12.2% | Added |
| Cannell Peter B & Co Inc | 20,394 | $1.42M | 0.05% | 00.0% | Unchanged |
| LFL Advisers, LLC | 20,350 | $1.41M | 0.69% | −1,050−4.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,848 | $1.38M | 0.02% | +3,977+25.1% | Added |
| Verition Fund Management LLC | 19,768 | $1.37M | 0.02% | +9,681+96.0% | Added |
| Gulf International Bank (UK) Ltd | 19,408 | $1.35M | 0.04% | −1,630−7.7% | Reduced |
| West Oak Capital, LLC | 19,270 | $1.34M | 0.66% | +125+0.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,152 | $1.33M | 0.01% | −3,141−14.1% | Reduced |
| North Star Investment Management Corp. | 19,075 | $1.33M | 0.11% | −450−2.3% | Reduced |
| Ethic Inc. | 19,050 | $1.32M | 0.05% | +17+0.1% | Added |
| CIBC Private Wealth Group, LLC | 19,033 | $1.32M | 0.00% | +3,741+24.5% | Added |
| Centiva Capital, LP | 18,999 | $1.32M | 0.07% | +15,427+431.9% | Added |
| Cape Cod Five Cents Savings Bank | 18,994 | $1.32M | 0.07% | +7,623+67.0% | Added |
| British Columbia Investment Management Corp | 18,775 | $1.30M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,756 | $1.30M | 0.01% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 18,663 | $1.30M | 0.25% | −2,862−13.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 18,381 | $1.28M | 0.11% | −5,869−24.2% | Reduced |
| Creative Planning | 18,193 | $1.26M | 0.00% | +730+4.2% | Added |
| SG Americas Securities, LLC | 18,072 | $1.26M | 0.02% | −34,091−65.4% | Reduced |
| RBF Capital, LLC | 18,000 | $1.25M | 0.08% | 00.0% | Unchanged |
| Man Group plc | – | $1.24M | 0.00% | – | – |
| Private Advisor Group, LLC | 17,824 | $1.24M | 0.01% | −3,001−14.4% | Reduced |
| Crossmark Global Holdings, Inc. | 18,177 | $1.23M | 0.03% | −782−4.1% | Reduced |
| Daiwa Securities Group Inc. | 17,654 | $1.23M | 0.01% | +1,036+6.2% | Added |
| Neuberger Berman Group LLC | 17,512 | $1.22M | 0.00% | +2,678+18.1% | Added |
| Elo Mutual Pension Insurance Co | 17,444 | $1.21M | 0.04% | +254+1.5% | Added |
| Kentucky Retirement Systems | 17,392 | $1.21M | 0.04% | +641+3.8% | Added |
| Headlands Technologies LLC | 17,270 | $1.20M | 0.59% | +2,887+20.1% | Added |
| Schroder Investment Management Group | 17,190 | $1.19M | 0.00% | +1,287+8.1% | Added |
| Teza Capital Management LLC | 17,136 | $1.19M | 0.19% | +13,401+358.8% | Added |
| Engineers Gate Manager LP | 16,908 | $1.17M | 0.04% | −21,370−55.8% | Reduced |
| Macquarie Group Ltd | 16,701 | $1.16M | 0.00% | +3,025+22.1% | Added |
| Tower Research Capital LLC (TRC) | 16,457 | $1.14M | 0.04% | +13,478+452.4% | Added |
| Robeco Institutional Asset Management B.V. | 16,197 | $1.13M | 0.00% | +1,076+7.1% | Added |
| Teacher Retirement System of Texas | 16,141 | $1.12M | 0.01% | +399+2.5% | Added |
| Harvest Investment Advisors, LLC | 16,131 | $1.12M | 1.00% | +422+2.7% | Added |
| Busey Wealth Management | 15,974 | $1.11M | 0.05% | +34+0.2% | Added |
| Oregon Public Employees Retirement Fund | 15,968 | $1.11M | 0.02% | −300−1.8% | Reduced |
| Swedbank AB | 15,821 | $1.10M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,640 | $1.09M | 0.02% | 00.0% | Unchanged |
| Dearborn Partners LLC | 15,528 | $1.08M | 0.04% | −1,912−11.0% | Reduced |
| Graham Capital Management, L.P. | 14,942 | $1.04M | 0.03% | +14,942 | New |
| M&T Bank Corp | 14,896 | $1.04M | 0.00% | −1,754−10.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,873 | $1.03M | 0.00% | −1,877−11.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,841 | $1.03M | 0.00% | +192+1.3% | Added |
| Callahan Advisors, LLC | 14,824 | $1.03M | 0.13% | +3,888+35.6% | Added |
| Connectus Wealth, LLC | 14,820 | $1.03M | 0.02% | −2,586−14.9% | Reduced |
| Securian Asset Management, Inc | 14,794 | $1.03M | 0.03% | −2,053−12.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,591 | $1.01M | 0.00% | +10,667+271.8% | Added |
| Oppenheimer Asset Management Inc. | 14,576 | $1.01M | 0.02% | +240+1.7% | Added |
| Brown Brothers Harriman & Co | 14,356 | $997.5K | 0.01% | +3,900+37.3% | Added |
| Jump Financial, LLC | 14,326 | $995.4K | 0.04% | −38,667−73.0% | Reduced |
| Hartford Investment Management Co | 14,126 | $981.5K | 0.04% | −487−3.3% | Reduced |
| Front Barnett Associates LLC | 13,715 | $953.0K | 0.11% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,607 | $945.4K | 0.01% | −2,410−15.0% | Reduced |
| Fiduciary Trust Co | 13,471 | $936.0K | 0.02% | −235−1.7% | Reduced |
| Wimmer Associates 1, LLC | 13,403 | $931.2K | 0.58% | −656−4.7% | Reduced |