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, Q4 2023
Institutional positions in Northern Trust Corp as of Dec 31, 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
- 674
- +39 vs. Q3 2023
- Shares held
- 170.6M
- +2.24M (+1.3%) vs. Q3 2023
- Total value
- $14.4B
- +$2.70B (+23.1%) vs. Q3 2023
- New holders
- 102
- 208 more added
- Sold out
- 63
- 252 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,377,258 | $1.97B | 0.04% | −86,702−0.4% | Reduced |
| BlackRock Inc. | 15,312,135 | $1.29B | 0.03% | +544,012+3.7% | Added |
| FMR LLC | 11,635,962 | $981.8M | 0.08% | +844,227+7.8% | Added |
| State Street Corp | 10,047,673 | $855.0M | 0.04% | +435,807+4.5% | Added |
| Primecap Management Co | 6,891,902 | $581.5M | 0.46% | +394,855+6.1% | Added |
| Massachusetts Financial Services Co | 6,533,855 | $551.3M | 0.18% | +1,553,783+31.2% | Added |
| Goldman Sachs Group Inc | 6,080,885 | $513.1M | 0.11% | +1,468,262+31.8% | Added |
| Wellington Management Group LLP | 5,802,792 | $489.6M | 0.09% | +3,387,002+140.2% | Added |
| Northern Trust Corp | 5,749,787 | $485.2M | 0.09% | −205,261−3.4% | Reduced |
| Geode Capital Management, LLC | 4,715,441 | $396.9M | 0.04% | +98,914+2.1% | Added |
| Charles Schwab Investment Management Inc | 4,469,957 | $377.2M | 0.10% | −16,883−0.4% | Reduced |
| American Century Companies Inc | 4,412,428 | $372.3M | 0.26% | −852,590−16.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $372.1M | 0.36% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,335,076 | $281.4M | 0.03% | +274,584+9.0% | Added |
| Nuance Investments, LLC | 3,082,081 | $260.1M | 5.95% | −500,837−14.0% | Reduced |
| Ariel Investments, LLC | 2,655,090 | $224.0M | 2.23% | +80,596+3.1% | Added |
| Invesco Ltd. | 2,465,034 | $208.0M | 0.05% | −34,496−1.4% | Reduced |
| Morgan Stanley | 2,278,568 | $192.3M | 0.02% | +149,323+7.0% | Added |
| Fiduciary Management Inc | 2,145,287 | $181.0M | 1.69% | −182,228−7.8% | Reduced |
| Dimensional Fund Advisors LP | 1,771,463 | $149.5M | 0.04% | +8,724+0.5% | Added |
| Champlain Investment Partners, LLC | 1,685,671 | $142.2M | 0.84% | −40,060−2.3% | Reduced |
| Legal & General Group Plc | 1,398,601 | $118.0M | 0.04% | −71,968−4.9% | Reduced |
| Bank of New York Mellon Corp | 1,369,879 | $115.6M | 0.02% | −112,471−7.6% | Reduced |
| Amundi | 1,303,334 | $109.9M | 0.05% | +54,565+4.4% | Added |
| Boston Trust Walden Corp | 1,277,855 | $107.8M | 0.81% | −13,246−1.0% | Reduced |
| UBS Asset Management Americas Inc | 1,232,275 | $104.0M | 0.04% | +61,623+5.3% | Added |
| Confluence Investment Management LLC | 1,168,915 | $98.6M | 1.39% | −24,150−2.0% | Reduced |
| Thrivent Financial for Lutherans | 1,153,984 | $97.4M | 0.21% | +1,144,899+12,602.1% | Added |
| Norges Bank | 1,072,904 | $90.5M | 0.02% | −249,740−18.9% | Reduced |
| Barclays PLC | 1,008,483 | $85.1M | 0.04% | +404,309+66.9% | Added |
| LMR Partners LLP | 707,039 | $59.7M | 1.50% | +707,039 | New |
| Deutsche Bank AG | 613,643 | $51.8M | 0.03% | +16,500+2.8% | Added |
| AIA Group Ltd | 577,994 | $48.8M | 2.00% | +10,786+1.9% | Added |
| Russell Investments Group, Ltd. | 531,406 | $44.9M | 0.08% | −335,024−38.7% | Reduced |
| Ameriprise Financial Inc | 508,256 | $42.9M | 0.01% | −1,354,753−72.7% | Reduced |
| Millennium Management LLC | 504,567 | $42.6M | 0.04% | +303,703+151.2% | Added |
| AQR Capital Management LLC | 491,641 | $41.5M | 0.08% | +83,958+20.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 486,626 | $41.1M | 0.03% | −9,794−2.0% | Reduced |
| Nuveen Asset Management, LLC | 452,357 | $38.2M | 0.01% | +5,959+1.3% | Added |
| Standard Life Aberdeen plc | 434,559 | $36.7M | 0.08% | +62,657+16.8% | Added |
| SEI Investments Co | 408,660 | $34.5M | 0.06% | −75,387−15.6% | Reduced |
| Credit Suisse AG | 401,726 | $33.9M | 0.03% | +11,084+2.8% | Added |
| Rhumbline Advisers | 383,486 | $32.4M | 0.03% | +2,633+0.7% | Added |
| California Public Employees Retirement System | 379,913 | $32.1M | 0.02% | −11,174−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 375,222 | $31.7M | 0.05% | −150,146−28.6% | Reduced |
| First Trust Advisors LP | 371,618 | $31.4M | 0.03% | +9,220+2.5% | Added |
| Polaris Capital Management, LLC | 368,500 | $31.1M | 1.50% | −4,700−1.3% | Reduced |
| Bank of Nova Scotia | 362,871 | $30.6M | 0.06% | +342,452+1,677.1% | Added |
| Price T Rowe Associates Inc | 345,513 | $29.2M | 0.00% | −12,012−3.4% | Reduced |
| National Pension Service | 335,826 | $28.3M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 337,620 | $28.3M | 0.06% | −25,333−7.0% | Reduced |
| HSBC Holdings PLC | 334,130 | $28.2M | 0.03% | −14,676−4.2% | Reduced |
| Bank of America Corp | 332,960 | $28.1M | 0.00% | −58,308−14.9% | Reduced |
| Alliancebernstein L.P. | 332,236 | $28.0M | 0.01% | +35,398+11.9% | Added |
| CI Private Wealth, LLC | 329,189 | $27.8M | 0.05% | +162,023+96.9% | Added |
| California State Teachers Retirement System | 327,252 | $27.6M | 0.04% | +7,698+2.4% | Added |
| Heartland Advisors Inc | 319,021 | $26.9M | 1.41% | +224,554+237.7% | Added |
| MUFG Securities EMEA plc | 301,255 | $25.4M | 2.11% | +301,255 | New |
| UBS Group AG | 300,042 | $25.3M | 0.01% | +165,923+123.7% | Added |
| North Reef Capital Management LP | 298,107 | $25.2M | 1.46% | +298,107 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 298,061 | $25.2M | 0.09% | −3,911,403−92.9% | Reduced |
| Holocene Advisors, LP | 288,236 | $24.3M | 0.10% | +158,989+123.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,080 | $24.3M | 0.07% | −64,393−18.3% | Reduced |
| Raymond James & Associates | 271,929 | $22.9M | 0.02% | −34,857−11.4% | Reduced |
| Royal Bank of Canada | 270,664 | $22.8M | 0.01% | +47,142+21.1% | Added |
| Fairview Capital Investment Management, LLC | 253,054 | $21.4M | 1.27% | −32,777−11.5% | Reduced |
| Canada Pension Plan Investment Board | 248,500 | $21.0M | 0.03% | +248,500 | New |
| Bank of Montreal | 241,517 | $20.5M | 0.01% | +47,252+24.3% | Added |
| Principal Financial Group Inc | 240,186 | $20.3M | 0.01% | −482−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 240,069 | $20.3M | 0.04% | +10,232+4.5% | Added |
| New York State Common Retirement Fund | 237,748 | $20.1M | 0.03% | −18,398−7.2% | Reduced |
| Gamco Investors, Inc. Et Al | 222,882 | $18.8M | 0.20% | −7,413−3.2% | Reduced |
| New York State Teachers Retirement System | 221,263 | $18.7M | 0.04% | +13,006+6.2% | Added |
| Federated Hermes, Inc. | 218,817 | $18.5M | 0.05% | −761−0.3% | Reduced |
| Squarepoint Ops LLC | 215,940 | $18.2M | 0.07% | +11,816+5.8% | Added |
| Crawford Investment Counsel Inc | 210,072 | $17.7M | 0.36% | −603,027−74.2% | Reduced |
| Citadel Advisors LLC | 209,769 | $17.7M | 0.02% | −440,122−67.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,785 | $17.7M | 0.03% | +22,688+11.9% | Added |
| Adage Capital Partners GP, L.L.C. | 201,100 | $17.0M | 0.04% | −4,700−2.3% | Reduced |
| Victory Capital Management Inc | 194,589 | $16.4M | 0.02% | −3,752−1.9% | Reduced |
| Speece Thorson Capital Group Inc | 191,829 | $16.2M | 3.32% | +1,188+0.6% | Added |
| Nicholas Company, Inc. | 187,785 | $15.8M | 0.28% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 180,494 | $15.2M | 0.08% | −209,823−53.8% | Reduced |
| Capital Fund Management S.A. | 176,451 | $14.9M | 0.19% | −94,135−34.8% | Reduced |
| Blair William & Co | 175,550 | $14.8M | 0.05% | −14,766−7.8% | Reduced |
| Nomura Asset Management Co Ltd | 166,423 | $14.0M | 0.06% | −3,570−2.1% | Reduced |
| Old Republic International Corporation | 160,500 | $13.5M | 0.51% | −7,000−4.2% | Reduced |
| APG Asset Management N.V. | 176,943 | $13.5M | 0.03% | +128,300+263.8% | Added |
| Manufacturers Life Insurance Company, The | 154,983 | $13.1M | 0.01% | +5,082+3.4% | Added |
| Mairs & Power Inc | 151,532 | $12.8M | 0.13% | −75,350−33.2% | Reduced |
| Prudential Financial Inc | 153,445 | $12.8M | 0.02% | −31,897−17.2% | Reduced |
| The PNC Financial Services Group, Inc. | 149,211 | $12.6M | 0.01% | −7,899−5.0% | Reduced |
| Renaissance Technologies LLC | 149,195 | $12.6M | 0.02% | −110,788−42.6% | Reduced |
| Envestnet Asset Management Inc | 145,566 | $12.3M | 0.01% | −61,520−29.7% | Reduced |
| Levin Capital Strategies, L.P. | 134,728 | $11.4M | 1.26% | −172−0.1% | Reduced |
| Keybank National Association | 131,379 | $11.1M | 0.05% | −2,844−2.1% | Reduced |
| State of Tennessee, Treasury Department | 131,210 | $11.1M | 0.04% | +32,603+33.1% | Added |
| Cubist Systematic Strategies, LLC | 128,659 | $10.9M | 0.13% | +7,227+6.0% | Added |
| Wells Fargo & Company | 127,449 | $10.8M | 0.00% | −68,584−35.0% | Reduced |
| State of Wisconsin Investment Board | 121,251 | $10.2M | 0.03% | +10,396+9.4% | Added |