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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.

Institutional holdersQ3 2023: 646 institutions
Q1 2021: 652 institutionsQ2 2021: 659 institutionsQ3 2021: 662 institutionsQ4 2021: 711 institutionsQ1 2022: 679 institutionsQ2 2022: 688 institutionsQ3 2022: 676 institutionsQ4 2022: 687 institutionsQ1 2023: 670 institutionsQ2 2023: 668 institutionsQ3 2023: 646 institutionsQ4 2023: 674 institutionsQ1 2024: 684 institutionsQ2 2024: 696 institutionsQ3 2024: 728 institutionsQ4 2024: 785 institutionsQ1 2025: 786 institutionsQ2 2025: 841 institutionsQ3 2025: 873 institutionsQ4 2025: 911 institutionsQ1 2026: 960 institutionsQ2 2026: 1,021 institutions
Value heldQ3 2023: $11.7B
Q1 2021: $17.9BQ2 2021: $19.7BQ3 2021: $18.1BQ4 2021: $20.3BQ1 2022: $20.1BQ2 2022: $16.7BQ3 2022: $14.7BQ4 2022: $15.2BQ1 2023: $15.2BQ2 2023: $12.7BQ3 2023: $11.7BQ4 2023: $14.4BQ1 2024: $14.9BQ2 2024: $14.0BQ3 2024: $15.1BQ4 2024: $17.1BQ1 2025: $16.6BQ2 2025: $21.2BQ3 2025: $21.5BQ4 2025: $21.5BQ1 2026: $21.7BQ2 2026: $26.9B
Institutions holding NTRS and their total value by quarter
QuarterHoldersValue
Q2 20261,021$26.9B
Q1 2026960$21.7B
Q4 2025911$21.5B
Q3 2025873$21.5B
Q2 2025841$21.2B
Q1 2025786$16.6B
Q4 2024785$17.1B
Q3 2024728$15.1B
Q2 2024696$14.0B
Q1 2024684$14.9B
Q4 2023674$14.4B
Q3 2023646$11.7B
Q2 2023668$12.7B
Q1 2023670$15.2B
Q4 2022687$15.2B
Q3 2022676$14.7B
Q2 2022688$16.7B
Q1 2022679$20.1B
Q4 2021711$20.3B
Q3 2021662$18.1B
Q2 2021659$19.7B
Q1 2021652$17.9B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q2 2023.

Institutions holding NTRS in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tokio Marine Asset Management Co Ltd5,320$369.6K0.02%+814+18.1%Added
Banque Cantonale Vaudoise5,275$367.0K0.02%+300+6.0%Added
Tiaa Trust, National Association5,268$366.0K0.00%+5,268New
Advisor Partners II, LLC5,256$365.2K0.01%−308−5.5%Reduced
Toroso Investments, LLC5,245$364.4K0.01%+661+14.4%Added
Vivaldi Capital Management, LLC5,222$362.8K0.12%+5+0.1%Added
Carnegie Capital Asset Management, LLC5,168$359.1K0.01%−1,675−24.5%Reduced
Bradley Foster & Sargent Inc4,805$356.2K0.01%00.0%Unchanged
Beacon Financial Group4,653$354.0K0.05%−391−7.8%Reduced
Gratus Capital LLC5,054$351.2K0.02%+5,054New
O'Shaughnessy Asset Management, LLC5,045$350.5K0.01%−811−13.8%Reduced
West Paces Advisors Inc.5,003$347.6K0.11%00.0%Unchanged
NJ State Employees Deferred Compensation Plan5,000$347.4K0.05%00.0%Unchanged
Bessemer Group Inc4,973$346.0K0.00%+864+21.0%Added
Winton Group Ltd4,963$344.8K0.03%+4,963New
Cetera Investment Advisers4,920$341.8K0.00%+1,403+39.9%Added
Romano Brothers and Company4,913$341.4K0.05%+1,900+63.1%Added
Eagle Harbor Asset Management Inc4,860$337.7K0.44%−1,043−17.7%Reduced
Riverwater Partners LLC4,860$337.7K0.31%−215−4.2%Reduced
Alberta Investment Management Corp4,800$333.5K0.00%00.0%Unchanged
Arete Wealth Advisors, LLC4,675$324.8K0.06%+400+9.4%Added
Vestcor Inc4,662$324.0K0.01%00.0%Unchanged
Achmea Investment Management B.V.4,635$322.0K0.01%−225−4.6%Reduced
Envestnet Portfolio Solutions, Inc.4,634$322.0K0.00%+4,634New
Versor Investments LP4,605$320.0K0.06%+4,605New
Ironwood Investment Counsel, LLC4,598$319.5K0.08%00.0%Unchanged
Agf Management Ltd4,559$316.8K0.00%+4,559New
Wintrust Investments LLC4,475$311.0K0.03%−203−4.3%Reduced
AE Wealth Management LLC4,465$310.2K0.00%+19+0.4%Added
Archford Capital Strategies, LLC4,380$304.3K0.06%+123+2.9%Added
V-Square Quantitative Management LLC4,324$300.4K0.13%+2,664+160.5%Added
9258 Wealth Management, LLC4,247$295.1K0.06%−111−2.5%Reduced
Ostrum Asset Management4,237$294.4K0.03%−29−0.7%Reduced
Arcus Capital Partners, LLC4,211$292.6K0.09%+1,166+38.3%Added
Live Oak Private Wealth LLC4,205$292.2K0.06%00.0%Unchanged
Stiles Financial Services Inc4,204$292.1K0.15%+89+2.2%Added
Stock Yards Bank & Trust Co4,134$287.2K0.01%−141−3.3%Reduced
Farmers & Merchants Investments Inc4,133$287.2K0.01%00.0%Unchanged
Mather Group, LLC.4,124$286.5K0.01%+4,124New
GWM Advisors LLC4,108$285.4K0.00%−1,198−22.6%Reduced
Profund Advisors LLC4,098$284.7K0.02%−408−9.1%Reduced
D.A. Davidson & Co.4,076$283.3K0.00%−640−13.6%Reduced
Elequin Capital LP4,046$281.1K0.05%+4,046New
Meritage Group LP4,001$278.0K0.01%+25+0.6%Added
David Loasby4,153$276.1K0.03%−56−1.3%Reduced
Argent Trust Co3,955$274.8K0.02%00.0%Unchanged
Innovis Asset Management LLC3,930$273.1K0.11%+3,930New
Meiji Yasuda Life Insurance Co3,920$272.4K0.01%+3,920New
Fayez Sarofim & Co3,908$271.5K0.00%00.0%Unchanged
Alera Investment Advisors, LLC3,859$268.1K0.04%−32−0.8%Reduced
Barton Investment Management3,850$267.5K0.04%00.0%Unchanged
Heritage Trust Co3,841$266.9K0.04%00.0%Unchanged
Maverick Capital LtdSuperinvestorMaverick Capital3,802$264.2K0.01%+3,802New
Veriti Management LLC3,777$262.4K0.03%−28−0.7%Reduced
Glenview Trust Co3,766$261.7K0.01%−7−0.2%Reduced
PEAK6 Investments LLC3,762$261.4K0.01%+3,762New
Morningstar Investment Management LLC3,755$261.0K0.04%+823+28.1%Added
Pinnacle Associates Ltd3,699$257.0K0.00%−82−2.2%Reduced
Advisors Management Group Inc3,660$254.0K0.08%00.0%Unchanged
Telemus Capital, LLC3,600$250.1K0.02%−3−0.1%Reduced
MML Investors Services, LLC3,590$249.0K0.00%−684−16.0%Reduced
Legacy Wealth Asset Management, LLC3,578$248.6K0.09%−25−0.7%Reduced
Coldstream Capital Management Inc3,503$243.4K0.01%−45−1.3%Reduced
Bayesian Capital Management, LP3,489$242.4K0.03%+3,489New
Equitable Trust Co3,488$242.3K0.02%00.0%Unchanged
Welch & Forbes LLC3,482$241.9K0.00%−1,000−22.3%Reduced
Liberty Capital Management, Inc.3,428$238.2K0.07%00.0%Unchanged
Appleton Partners Inc3,415$237.0K0.02%00.0%Unchanged
Point72 Asset Management, L.P.3,411$237.0K0.00%+1,908+126.9%Added
Veritas Investment Partners (UK) Ltd.3,400$236.2K0.01%00.0%Unchanged
Atom Investors LP3,392$235.7K0.05%−458−11.9%Reduced
Moors & Cabot, Inc.3,383$235.1K0.02%+8+0.2%Added
Two Sigma Securities, LLC3,379$234.8K0.01%+3,379New
Jefferies Financial Group Inc.3,369$234.1K0.01%+3,369New
Dumont & Blake Investment Advisors LLC3,305$230.0K0.08%+9+0.3%Added
Wetherby Asset Management Inc3,292$228.7K0.01%−953−22.4%Reduced
Atria Wealth Solutions, Inc.3,236$227.3K0.00%−6−0.2%Reduced
Lincoln Capital LLC3,226$224.2K0.06%00.0%Unchanged
Symmetry Partners, LLC3,226$224.0K0.01%00.0%Unchanged
DoubleLine ETF Adviser LP3,189$221.6K0.08%+185+6.2%Added
Dark Forest Capital Management LP3,119$216.7K0.02%+3,119New
Central Trust Co3,099$215.3K0.01%00.0%Unchanged
Ellevest, Inc.3,067$213.1K0.02%+297+10.7%Added
Intech Investment Management LLC3,023$210.0K0.00%−6,151−67.0%Reduced
Cyndeo Wealth Partners, LLC3,021$209.9K0.02%+5+0.2%Added
Clark Capital Management Group, Inc.3,000$208.4K0.00%00.0%Unchanged
Wealthfront Advisers LLC2,966$206.1K0.00%−568−16.1%Reduced
Fund Management at Engine No. 1 LLC2,961$205.7K0.03%+249+9.2%Added
Fisher Asset Management, LLC2,959$205.6K0.00%−39,561−93.0%Reduced
Horizon Investments, LLC2,941$204.3K0.01%+40+1.4%Added
Hamel Associates, Inc.2,885$200.4K0.07%−3,125−52.0%Reduced
Legacy Bridge, LLC2,700$187.6K0.13%00.0%Unchanged
Caldwell Trust Co2,587$179.7K0.02%00.0%Unchanged
Capstone Investment Advisors, LLC2,450$170.2K0.00%+2,450New
South Dakota Investment Council2,300$160.0K0.00%−100−4.2%Reduced
Pflug Koory, LLC2,250$156.3K0.09%00.0%Unchanged
Clearstead Advisors, LLC2,212$153.7K0.01%+54+2.5%Added
Country Trust Bank2,200$152.9K0.00%00.0%Unchanged
Barrett & Company, Inc.2,000$139.0K0.08%00.0%Unchanged
International Assets Investment Management, LLC129,168$138.3K0.02%+129,168New