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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; 1,020 institutions reported holding it in 13F filings for Q2 2026, worth $26.9B in total; no superinvestor holds it.

Other share classesNTRSO

Q4 2023 vs. Q3 2023

How the institutions holding Northern Trust Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of NTRS: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders64611674+39
Shares168.5M81.4K170.6M+2.24M (+1.3%)
Value$11.7B$5.66M$14.4B+$2.70B (+23.1%)

11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (102)

Institutions that held Northern Trust Corp at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 102 by value.

Institutions new to NTRS in Q4 2023
InstitutionSharesValue% of portfolio
LMR Partners LLP707,039$59.7M1.50%
MUFG Securities EMEA plc301,255$25.4M2.11%
North Reef Capital Management LP298,107$25.2M1.46%
Canada Pension Plan Investment Board248,500$21.0M0.03%
Hudson Bay Capital Management LP80,000$6.75M0.06%
Brandywine Global Investment Management, LLC64,573$5.45M0.04%
Meeder Asset Management Inc62,240$5.25M0.41%
Point72 Hong Kong Ltd48,088$4.06M0.25%
Weiss Multi-Strategy Advisers LLC46,603$3.93M0.10%
Arrowstreet Capital, Limited Partnership44,312$3.74M0.00%
Aquatic Capital Management LLC36,900$3.11M0.08%
Degroof Petercam Asset Management31,901$2.69M0.04%
Oak Thistle LLC25,152$2.12M0.61%
Mesirow Financial Investment Management, Inc.35,161$1.81M0.07%
Adviser Investments LLC18,763$1.58M0.02%
Trexquant Investment LP18,477$1.56M0.04%
Eisler Capital (UK) Ltd.17,683$1.49M0.14%
Pathstone Holdings, LLC15,755$1.33M0.01%
Los Angeles Capital Management LLC13,448$1.13M0.00%
Two Sigma Advisers, LP9,800$826.9K0.00%
Boothbay Fund Management, LLC7,549$637.0K0.02%
ClearAlpha Technologies LP7,045$594.5K0.23%
Fox Run Management, L.L.C.6,960$587.3K0.15%
ISAM Funds (UK) Ltd6,608$557.6K0.40%
Rothschild Investment LLC5,476$462.1K0.04%
BBR Partners, LLC5,352$451.6K0.05%
FJ Investments, LLC5,351$451.5K0.02%
Gillespie Robinson & Grimm Inc5,000$421.9K0.04%
Harbour Trust & Investment Management Co4,894$413.0K0.06%
Investment Management Corp of Ontario4,794$404.5K0.01%
Evergreen Capital Management LLC4,649$395.8K0.02%
Sequoia Financial Advisors, LLC4,684$395.2K0.00%
Morningstar Investment Services LLC4,421$376.0K0.00%
HighPoint Advisor Group LLC4,376$376.0K0.03%
Inceptionr LLC4,396$370.9K0.26%
Nomura Holdings Inc4,182$352.9K0.00%
Sierra Summit Advisors LLC3,740$315.6K0.09%
Oceanside Advisors LLC3,503$295.6K0.26%
Valeo Financial Advisors, LLC3,459$291.8K0.01%
Carlson Capital Management3,431$289.5K0.01%
Ballentine Partners, LLC3,225$272.1K0.01%
Deerfield Management Company, L.P. (Series C)3,100$261.6K0.00%
NEOS Investment Management LLC2,930$247.2K0.02%
Ieq Capital, LLC2,867$241.9K0.00%
Perfromance Wealth Partners, LLC2,861$241.4K0.01%
Entropy Technologies, LP2,805$236.7K0.04%
Sanibel Captiva Trust Company, Inc.2,791$235.5K0.01%
MAI Capital Management2,769$233.6K0.00%
Mowery & Schoenfeld Wealth Management, LLC2,763$233.1K0.47%
Fukoku Mutual Life Insurance Co2,750$232.0K0.02%
Haverford Trust Co2,741$231.3K0.00%
Gotham Asset Management, LLC2,708$228.5K0.00%
HB Wealth Management, LLC2,695$227.4K0.00%
Machina Capital S.A.S.2,693$227.2K0.15%
Apollon Wealth Management, LLC2,579$217.6K0.01%
Boston Private Wealth LLC2,521$212.7K0.01%
Franklin Street Advisors Inc2,475$209.0K0.02%
Empowered Funds, LLC2,450$206.7K0.01%
Private Capital Management, LLC2,426$204.7K0.02%
Trust Asset Management LLC2,422$204.4K0.02%
SageView Advisory Group, LLC2,508$202.8K0.01%
Peapack Gladstone Financial Corp2,395$202.0K0.00%
RSM US Wealth Management LLC2,381$200.9K0.01%
EP Wealth Advisors, LLC2,374$200.3K0.00%
Point72 Europe (London) LLP2,310$194.9K0.02%
Foster Dykema Cabot & Partners, LLC1,699$144.6K0.02%
Groupama Asset Managment3,364$142.9K0.00%
Sachetta, LLC1,539$129.9K0.06%
GAMMA Investing LLC1,302$103.7K0.03%
CVA Family Office, LLC1,110$93.7K0.02%
ICA Group Wealth Management, LLC1,000$84.4K0.02%
Quest Partners LLC722$60.9K0.01%
Park Place Capital Corp672$56.7K0.02%
Quarry LP667$56.3K0.03%
EntryPoint Capital, LLC624$52.7K0.05%
Point72 Asia (Singapore) Pte. Ltd.599$50.5K0.01%
Bruce G. Allen Investments, LLC537$45.3K0.04%
Friedenthal Financial532$44.9K0.03%
Rakuten Investment Management, Inc.511$43.4K0.00%
Parallax Volatility Advisers, L.P.471$39.7K0.00%
Fortitude Family Office, LLC331$27.9K0.02%
Principal Securities, Inc.266$22.4K0.00%
HHM Wealth Advisors, LLC220$18.6K0.00%
Wetzel Investment Advisors, Inc.146$12.0K0.01%
Northwest Bank & Trust Co101$8.52K0.01%
AdvisorNet Financial, Inc81$6.83K0.00%
Harbor Investment Advisory, LLC60$5.06K0.00%
FSA Wealth Management LLC56$5.00K0.00%
Turtle Creek Wealth Advisors, LLC54$4.56K0.00%
Capital Analysts, LLC43$4.00K0.00%
Wolff Wiese Magana LLC20$1.69K0.00%
Dunhill Financial, LLC17$1.42K0.00%
Fairfield, Bush & Co.14$1.18K0.00%
DiNuzzo Private Wealth, Inc.13$1.10K0.00%
Assetmark, Inc12$1.01K0.00%
Tennessee Valley Asset Management Partners11$9660.00%
Valued Wealth Advisors LLC10$7030.00%
Evermay Wealth Management LLC4$3380.00%
JJJ Advisors Inc.4$3380.00%
Castleview Partners, LLC4$3380.00%

Sold out (63)

Institutions that held Northern Trust Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of NTRS in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Alyeska Investment Group, L.P.294,368$20.5M
Perpetual Ltd220,635$15.3M
Segall Bryant & Hamill, LLC166,840$11.6M
Pinebridge Investments, L.P.96,266$6.69M
AXA S.A.87,622$6.09M
Carlson Capital L P32,338$2.25M
ExodusPoint Capital Management, LP31,151$2.16M
Dai-Ichi Life Insurance Company, Ltd23,207$1.61M
Campbell & CO Investment Adviser LLC21,244$1.48M
Grantham, Mayo, Van Otterloo & Co. LLC19,152$1.33M
Centiva Capital, LP18,999$1.32M
Jump Financial, LLC14,326$995.4K
Edgestream Partners, L.P.11,491$798.4K
Terry L. Blaker11,401$792.0K
Sciencast Management LP10,033$697.1K
Echo Street Capital Management LLC9,939$690.6K
XTX Topco Ltd9,182$638.0K
Y-Intercept (Hong Kong) Ltd7,662$532.4K
Nebula Research & Development LLC7,412$515.0K
Klingenstein Fields & Co LP6,862$476.8K
Garda Capital Partners LP6,447$447.9K
Gsa Capital Partners LLP6,408$445.0K
Koshinski Asset Management, Inc.5,811$403.7K
Empower Advisory Group, LLC5,373$373.3K
Banque Cantonale Vaudoise5,275$367.0K
Cetera Investment Advisers4,920$341.8K
Envestnet Portfolio Solutions, Inc.4,634$322.0K
AE Wealth Management LLC4,465$310.2K
Arcus Capital Partners, LLC4,211$292.6K
David Loasby4,153$276.1K
Meiji Yasuda Life Insurance Co3,920$272.4K
Maverick Capital LtdSuperinvestorMaverick Capital3,802$264.2K
Glenview Trust Co3,766$261.7K
Pinnacle Associates Ltd3,699$257.0K
MML Investors Services, LLC3,590$249.0K
Point72 Asset Management, L.P.3,411$237.0K
Veritas Investment Partners (UK) Ltd.3,400$236.2K
Atom Investors LP3,392$235.7K
Two Sigma Securities, LLC3,379$234.8K
Jefferies Financial Group Inc.3,369$234.1K
Dark Forest Capital Management LP3,119$216.7K
Fund Management at Engine No. 1 LLC2,961$205.7K
Fisher Asset Management, LLC2,959$205.6K
Hamel Associates, Inc.2,885$200.4K
International Assets Investment Management, LLC129,168$138.3K
Register Financial Advisors LLC800$55.6K
Milestone Investment Advisors LLC780$54.2K
Headinvest, LLC713$48.4K
Cary Street Partner Investment Advisory LLC550$38.2K
Group One Trading, L.P.184$12.8K
Front Row Advisors LLC182$12.8K
Red Tortoise LLC85$5.91K
Baker Avenue Asset Management, LP82$5.69K
Tradition Wealth Management, LLC78$5.00K
Bollard Group LLC30$2.00K
MCF Advisors LLC28$1.95K
Northwest Investment Counselors, LLC25$1.74K
Beacon Capital Management, LLC21$1.56K
Eagle Bay Advisors LLC19$1.32K
Centerpoint Advisors, LLC13$1.00K
VisionPoint Advisory Group, LLC4$278
Concord Wealth Partners0$16
Transamerica Financial Advisors, Inc.1–

Not filed for Q4 2023 yet (11)

Institutions that held Northern Trust Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NTRS in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.21,380$1.49M
Ropes Wealth Advisors LLC18,663$1.30M
Front Barnett Associates LLC13,715$953.0K
Pathstone Family Office, LLC10,254$714.7K
Rothschild Investment Corp5,406$376.0K
Advisor Partners II, LLC5,256$365.2K
Innovis Asset Management LLC3,930$273.1K
Foster Dykema Cabot & Co Inc1,699$118.0K
Column Capital Advisors, LLC900$62.5K
Sutton Wealth Advisors Inc.121$8.41K
Steward Financial Group LLC79$5.00K