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 |
|---|---|---|---|---|---|
| Tobam | 1,979 | $138.0K | 0.01% | +390+24.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,968 | $136.7K | 0.00% | +905+85.1% | Added |
| HM Payson & Co | 1,950 | $135.5K | 0.00% | +50+2.6% | Added |
| Credit Agricole S A | 1,947 | $135.3K | 0.00% | +1,947 | New |
| Foster Dykema Cabot & Co Inc | 1,699 | $118.0K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,600 | $111.2K | 0.08% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,440 | $106.0K | 0.00% | +257+21.7% | Added |
| CoreFirst Bank & Trust | 1,525 | $106.0K | 0.08% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 1,400 | $97.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,361 | $94.6K | 0.00% | −398−22.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,332 | $92.5K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,300 | $91.1K | 0.00% | −1,161−47.2% | Reduced |
| First Financial Corp | 1,300 | $90.3K | 0.05% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,267 | $88.0K | 0.02% | −21−1.6% | Reduced |
| Leonteq Securities AG | 1,216 | $84.5K | 0.01% | −720−37.2% | Reduced |
| Sentry Investment Management LLC | 1,212 | $84.0K | 0.04% | −146−10.8% | Reduced |
| Whittier Trust Co | 1,192 | $82.8K | 0.00% | +6+0.5% | Added |
| Penserra Capital Management LLC | 1,160 | $80.0K | 0.00% | −192−14.2% | Reduced |
| S.A. Mason LLC | 1,150 | $79.9K | 0.06% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,140 | $79.2K | 0.00% | +1,056+1,257.1% | Added |
| Parallel Advisors, LLC | 1,112 | $77.3K | 0.00% | −101−8.3% | Reduced |
| Huntington National Bank | 1,097 | $76.2K | 0.00% | −406−27.0% | Reduced |
| Quadrant Capital Group LLC | 1,058 | $73.5K | 0.01% | −117−10.0% | Reduced |
| Field & Main Bank | 1,000 | $69.5K | 0.03% | 00.0% | Unchanged |
| ING Groep NV | 988 | $68.6K | 0.00% | −28,774−96.7% | Reduced |
| Column Capital Advisors, LLC | 900 | $62.5K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 800 | $55.6K | 0.03% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 800 | $55.6K | 0.03% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 800 | $55.6K | 0.04% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 786 | $55.0K | 0.01% | −21−2.6% | Reduced |
| Milestone Investment Advisors LLC | 780 | $54.2K | 0.02% | +780 | New |
| TSFG, LLC | 756 | $53.0K | 0.02% | −5−0.7% | Reduced |
| Stephenson National Bank & Trust | 750 | $52.1K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 711 | $49.4K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 713 | $48.4K | 0.01% | +713 | New |
| Whittier Trust Co of Nevada Inc | 692 | $48.1K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 651 | $45.2K | 0.01% | +7+1.1% | Added |
| Ci Investments Inc. | 642 | $45.0K | 0.00% | +30+4.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 610 | $42.4K | 0.00% | −175−22.3% | Reduced |
| Covestor Ltd | 604 | $42.0K | 0.03% | +360+147.5% | Added |
| Salomon & Ludwin, LLC | 603 | $41.9K | 0.00% | +603 | New |
| Hexagon Capital Partners LLC | 581 | $40.4K | 0.01% | +438+306.3% | Added |
| Delta Asset Management LLC | 565 | $39.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 562 | $39.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 550 | $38.2K | 0.00% | +100+22.2% | Added |
| State of Wyoming | 520 | $36.1K | 0.01% | +190+57.6% | Added |
| Lindbrook Capital, LLC | 505 | $35.1K | 0.00% | −96−16.0% | Reduced |
| Massmutual Trust Co FSB | 490 | $34.0K | 0.00% | +88+21.9% | Added |
| Bokf, NA | 512 | $33.7K | 0.00% | −123−19.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 431 | $30.0K | 0.00% | −1,815−80.8% | Reduced |
| Desjardins Global Asset Management Inc. | 429 | $29.8K | 0.00% | −2,787−86.7% | Reduced |
| West Tower Group, LLC | 428 | $29.7K | 0.02% | +428 | New |
| Deseret Mutual Benefit Administrators | 409 | $28.4K | 0.01% | −24−5.5% | Reduced |
| Baldwin Brothers Inc | 400 | $27.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 388 | $27.0K | 0.00% | −727−65.2% | Reduced |
| Westpac Banking Corp | 363 | $25.2K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 345 | $24.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 316 | $22.2K | 0.00% | −7−2.2% | Reduced |
| Grove Bank & Trust | 304 | $21.1K | 0.00% | −55−15.3% | Reduced |
| Acadian Asset Management LLC | 310 | $21.0K | 0.00% | +310 | New |
| Trust Co of Vermont | 300 | $20.8K | 0.00% | −46−13.3% | Reduced |
| Optimum Investment Advisors | 285 | $19.8K | 0.01% | −398−58.3% | Reduced |
| Dividend Assets Capital, LLC | 260 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 250 | $17.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $17.3K | 0.00% | −275−52.4% | Reduced |
| Hall Laurie J Trustee | 250 | $17.0K | 0.01% | −100−28.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 241 | $17.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 228 | $15.8K | 0.00% | +8+3.6% | Added |
| Retirement Group, LLC | 500 | $15.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 222 | $15.4K | 0.00% | −28−11.2% | Reduced |
| Quent Capital, LLC | 203 | $14.1K | 0.00% | +136+203.0% | Added |
| Asset Dedication, LLC | 195 | $14.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 201 | $14.0K | 0.00% | +5+2.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 198 | $13.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 185 | $12.9K | 0.00% | −88−32.2% | Reduced |
| Group One Trading, L.P. | 184 | $12.8K | 0.00% | −830−81.9% | Reduced |
| Front Row Advisors LLC | 182 | $12.8K | 0.01% | −2−1.1% | Reduced |
| Independence Bank of Kentucky | 175 | $12.2K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 164 | $11.4K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 150 | $10.4K | 0.00% | +150 | New |
| ORG Partners LLC | 145 | $10.1K | 0.00% | −75−34.1% | Reduced |
| Salem Investment Counselors Inc | 139 | $9.76K | 0.00% | −364−72.4% | Reduced |
| Sutton Wealth Advisors Inc. | 121 | $8.41K | 0.00% | +82+210.3% | Added |
| Westside Investment Management, Inc. | 107 | $7.43K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 105 | $7.33K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 103 | $7.16K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 102 | $7.09K | 0.00% | −5−4.7% | Reduced |
| GW&K Investment Management, LLC | 96 | $7.00K | 0.00% | +16+20.0% | Added |
| Atwood & Palmer Inc | 100 | $6.95K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 95 | $6.60K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 94 | $6.53K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 89 | $6.21K | 0.00% | +89 | New |
| Logan Capital Management Inc | 85 | $5.91K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 85 | $5.91K | 0.00% | +85 | New |
| Farther Finance Advisors, LLC | 83 | $5.78K | 0.00% | +2+2.5% | Added |
| TCTC Holdings, LLC | 82 | $5.70K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 82 | $5.69K | 0.00% | −60−42.3% | Reduced |
| Investors Research Corp | 81 | $5.63K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 79 | $5.55K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 77 | $5.35K | 0.00% | +8+11.6% | Added |