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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 13,305 | $924.4K | 0.01% | −400−2.9% | Reduced |
| Nordea Investment Management AB | 12,962 | $907.3K | 0.00% | +305+2.4% | Added |
| Fiduciary Group LLC | 13,031 | $905.4K | 0.12% | −381−2.8% | Reduced |
| Palisade Capital Management LLC | 13,000 | $903.2K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,800 | $889.3K | 0.02% | −100−0.8% | Reduced |
| Metis Global Partners, LLC | 12,752 | $886.0K | 0.04% | +1,467+13.0% | Added |
| Bonness Enterprises Inc | 12,700 | $882.4K | 0.40% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12,647 | $878.7K | 0.00% | −25,991−67.3% | Reduced |
| RMB Capital Management, LLC | 12,158 | $844.7K | 0.03% | −61−0.5% | Reduced |
| Ballast, Inc. | 12,072 | $838.8K | 0.33% | +1,672+16.1% | Added |
| Douglass Winthrop Advisors, LLC | 12,065 | $838.3K | 0.02% | −300−2.4% | Reduced |
| Greenleaf Trust | 12,015 | $834.8K | 0.01% | +176+1.5% | Added |
| Lowe Brockenbrough & Co Inc | 11,876 | $834.1K | 0.06% | −275−2.3% | Reduced |
| Provident Investment Management, Inc. | 12,000 | $833.8K | 0.09% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 11,943 | $829.8K | 0.03% | +342+2.9% | Added |
| Raymond James Trust N.A. | 11,583 | $804.8K | 0.02% | −929−7.4% | Reduced |
| Edgestream Partners, L.P. | 11,491 | $798.4K | 0.06% | −29,595−72.0% | Reduced |
| Terry L. Blaker | 11,401 | $792.0K | 0.07% | −3,513−23.6% | Reduced |
| Crescent Grove Advisors, LLC | 11,202 | $786.7K | 0.10% | 00.0% | Unchanged |
| Chicago Capital, LLC | 11,319 | $786.4K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 11,159 | $775.4K | 0.01% | +1,734+18.4% | Added |
| New Mexico Educational Retirement Board | 10,811 | $751.0K | 0.03% | +700+6.9% | Added |
| Cresset Asset Management, LLC | 10,445 | $733.1K | 0.01% | +398+4.0% | Added |
| Mission Creek Capital Partners, Inc. | 10,431 | $724.8K | 0.24% | −358−3.3% | Reduced |
| Ossiam | 10,421 | $724.1K | 0.01% | −3,731−26.4% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $723.0K | 0.08% | 00.0% | Unchanged |
| Fruth Investment Management | 10,325 | $717.0K | 0.21% | −150−1.4% | Reduced |
| Longfellow Investment Management Co LLC | 10,305 | $716.0K | 0.19% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 10,254 | $714.7K | 0.01% | +10,254 | New |
| B. Metzler seel. Sohn & Co. AG | 10,172 | $706.8K | 0.01% | +591+6.2% | Added |
| IFG Advisory, LLC | 10,139 | $704.5K | 0.06% | −204−2.0% | Reduced |
| Sciencast Management LP | 10,033 | $697.1K | 0.32% | +10,033 | New |
| Echo Street Capital Management LLC | 9,939 | $690.6K | 0.01% | +4,528+83.7% | Added |
| Benin Management CORP | 9,860 | $685.1K | 0.25% | +850+9.4% | Added |
| Prudential PLC | 9,825 | $682.6K | 0.01% | 00.0% | Unchanged |
| Yacktman Asset Management LP | 9,500 | $660.1K | 0.01% | +9,500 | New |
| First Community Trust NA | 9,442 | $656.0K | 0.75% | −300−3.1% | Reduced |
| Oppenheimer & Co Inc | 9,416 | $654.2K | 0.01% | +6,554+229.0% | Added |
| Fifth Third Bancorp | 9,346 | $649.4K | 0.00% | −6,132−39.6% | Reduced |
| GTS Securities LLC | 9,315 | $647.2K | 0.01% | +9,315 | New |
| JustInvest LLC | 9,258 | $643.2K | 0.02% | −829−8.2% | Reduced |
| XTX Topco Ltd | 9,182 | $638.0K | 0.11% | +3,107+51.1% | Added |
| Thrivent Financial for Lutherans | 9,085 | $631.0K | 0.00% | −168−1.8% | Reduced |
| First City Capital Management, Inc. | 8,783 | $610.2K | 0.38% | −250−2.8% | Reduced |
| Per Stirling Capital Management, LLC. | 8,707 | $604.9K | 0.13% | +89+1.0% | Added |
| E. Ohman J:or Asset Management AB | 8,600 | $597.5K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,564 | $595.0K | 0.03% | −514−5.7% | Reduced |
| Duality Advisers, LP | 8,490 | $589.9K | 0.07% | −23,620−73.6% | Reduced |
| Aviance Capital Partners, LLC | 8,435 | $586.1K | 0.13% | −222−2.6% | Reduced |
| Panagora Asset Management Inc | 8,408 | $584.2K | 0.00% | +4,565+118.8% | Added |
| Diversified Trust Co | 8,375 | $581.9K | 0.02% | +715+9.3% | Added |
| Norinchukin Bank, The | 8,350 | $580.2K | 0.01% | −11,566−58.1% | Reduced |
| Claro Advisors LLC | 8,158 | $566.8K | 0.14% | +1,422+21.1% | Added |
| Studio Investment Management LLC | 7,864 | $550.2K | 0.15% | +2,699+52.3% | Added |
| Roberts Glore & Co Inc | 7,893 | $548.4K | 0.18% | +25+0.3% | Added |
| Monarch Capital Management Inc | 7,757 | $544.8K | 0.18% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 7,765 | $539.5K | 0.04% | +286+3.8% | Added |
| Vontobel Holding Ltd. | 7,759 | $539.1K | 0.00% | 00.0% | Unchanged |
| Stevens Capital Management LP | 7,667 | $533.0K | 0.15% | +7,667 | New |
| Y-Intercept (Hong Kong) Ltd | 7,662 | $532.4K | 0.05% | +7,662 | New |
| Compass Wealth Management LLC | 7,634 | $530.4K | 0.17% | −1,616−17.5% | Reduced |
| Assenagon Asset Management S.A. | 7,595 | $527.7K | 0.00% | +933+14.0% | Added |
| Wedbush Securities Inc | 7,539 | $524.0K | 0.03% | +1,278+20.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,536 | $523.6K | 0.00% | −2,772−26.9% | Reduced |
| Brookstone Capital Management | 7,906 | $517.8K | 0.01% | +489+6.6% | Added |
| Nebula Research & Development LLC | 7,412 | $515.0K | 0.27% | +7,412 | New |
| Meiji Yasuda Asset Management Co Ltd. | 7,314 | $508.2K | 0.02% | +1,770+31.9% | Added |
| CWM, LLC | 7,316 | $508.0K | 0.00% | +689+10.4% | Added |
| GM Advisory Group, Inc. | 7,270 | $505.1K | 0.04% | +1,457+25.1% | Added |
| Lido Advisors, LLC | 7,207 | $500.8K | 0.01% | −323−4.3% | Reduced |
| Empirical Finance, LLC | 7,207 | $500.7K | 0.04% | +730+11.3% | Added |
| Pitcairn Co | 7,136 | $495.8K | 0.04% | −96−1.3% | Reduced |
| CWS Financial Advisors, LLC | 7,095 | $493.0K | 0.20% | −51−0.7% | Reduced |
| Virtu Financial LLC | 7,049 | $490.0K | 0.05% | +1,763+33.4% | Added |
| Klingenstein Fields & Co LP | 6,862 | $476.8K | 0.02% | +1,510+28.2% | Added |
| Vestor Capital, LLC | 6,796 | $472.0K | 0.05% | −1,000−12.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,543 | $454.6K | 0.01% | +55+0.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,534 | $454.0K | 0.01% | −38−0.6% | Reduced |
| Garda Capital Partners LP | 6,447 | $447.9K | 0.28% | +6,447 | New |
| Gsa Capital Partners LLP | 6,408 | $445.0K | 0.04% | +6,408 | New |
| Everence Capital Management Inc | 6,297 | $438.0K | 0.03% | 00.0% | Unchanged |
| Old National Bancorp | 6,141 | $426.7K | 0.01% | −671−9.9% | Reduced |
| Private Wealth Partners, LLC | 6,100 | $423.8K | 0.04% | −500−7.6% | Reduced |
| Port Capital LLC | 6,095 | $423.0K | 0.03% | +75+1.2% | Added |
| Umb Bank N A | 6,050 | $420.4K | 0.01% | −70−1.1% | Reduced |
| Shell Asset Management Co | 6,047 | $420.0K | 0.02% | +191+3.3% | Added |
| Janney Montgomery Scott LLC | 6,032 | $419.0K | 0.00% | −423−6.6% | Reduced |
| Somerset Group LLC | 6,000 | $416.9K | 0.39% | −1,500−20.0% | Reduced |
| Sonnipe Ltd | 5,990 | $416.2K | 0.06% | −312−5.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,969 | $415.0K | 0.01% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 5,945 | $413.1K | 0.05% | −10−0.2% | Reduced |
| Boston Family Office LLC | 5,922 | $411.0K | 0.03% | −700−10.6% | Reduced |
| Smith, Salley & Associates | 5,834 | $405.3K | 0.03% | −61−1.0% | Reduced |
| Koshinski Asset Management, Inc. | 5,811 | $403.7K | 0.05% | −928−13.8% | Reduced |
| Mercer Global Advisors Inc | 5,542 | $385.0K | 0.00% | −226−3.9% | Reduced |
| Triangle Securities Wealth Management | 5,471 | $380.1K | 0.14% | +370+7.3% | Added |
| Rothschild Investment Corp | 5,406 | $376.0K | 0.03% | +345+6.8% | Added |
| J. W. Coons Advisors, LLC | 5,400 | $375.2K | 0.11% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 5,388 | $374.4K | 0.04% | −14,871−73.4% | Reduced |
| Empower Advisory Group, LLC | 5,373 | $373.3K | 0.00% | −598,963−99.1% | Reduced |