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Livermore
ZHEN

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.

Institutional holdersQ4 2023: 674 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 heldQ4 2023: $14.4B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q3 2023.

Institutions holding NTRS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC4$00.00%+4New
Dogwood Wealth Management LLC0$30.00%0New
Plante Moran Financial Advisors, LLC1$500.00%00.0%Unchanged
Colonial Trust Advisors2$1690.00%00.0%Unchanged
Cornerstone Planning Group LLC3$2530.00%00.0%Unchanged
Evermay Wealth Management LLC4$3380.00%+4New
JJJ Advisors Inc.4$3380.00%+4New
Castleview Partners, LLC4$3380.00%+4New
SOA Wealth Advisors, LLC.4$3630.00%00.0%Unchanged
Delos Wealth Advisors, LLC6$5070.00%00.0%Unchanged
Carolinas Wealth Consulting LLC7$5960.00%00.0%Unchanged
Tfo-TDC, LLC8$6750.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.8$6760.00%00.0%Unchanged
Valued Wealth Advisors LLC10$7030.00%+10New
Trifecta Capital Advisors, LLC9$7600.00%00.0%Unchanged
Tennessee Valley Asset Management Partners11$9660.00%+11New
Assetmark, Inc12$1.01K0.00%+12New
DiNuzzo Private Wealth, Inc.13$1.10K0.00%+13New
Fairfield, Bush & Co.14$1.18K0.00%+14New
FinTrust Capital Advisors, LLC16$1.35K0.00%00.0%Unchanged
Dunhill Financial, LLC17$1.42K0.00%+17New
Wolff Wiese Magana LLC20$1.69K0.00%+20New
SJS Investment Consulting Inc.22$1.86K0.00%+3+15.8%Added
Avion Wealth21$2.00K0.00%00.0%Unchanged
Bourgeon Capital Management LLC25$2.11K0.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC26$2.19K0.00%00.0%Unchanged
Raffa Wealth Management, LLC29$2.45K0.00%00.0%Unchanged
Geneos Wealth Management Inc.33$2.79K0.00%+8+32.0%Added
Spire Wealth Management35$2.84K0.00%−17−32.7%Reduced
Abound Wealth Management34$2.87K0.00%00.0%Unchanged
Gradient Investments LLC36$3.04K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton40$3.38K0.00%00.0%Unchanged
Venturi Wealth Management, LLC46$3.88K0.00%+24+109.1%Added
Capital Analysts, LLC43$4.00K0.00%+43New
West Tower Group, LLC49$4.13K0.01%−379−88.6%Reduced
Prestige Wealth Management Group LLC51$4.34K0.00%−28−35.4%Reduced
Turtle Creek Wealth Advisors, LLC54$4.56K0.00%+54New
Manchester Capital Management LLC57$4.81K0.00%+17+42.5%Added
FSA Wealth Management LLC56$5.00K0.00%+56New
Raleigh Capital Management Inc.59$5.01K0.00%+45+321.4%Added
Bogart Wealth, LLC60$5.06K0.00%00.0%Unchanged
Centennial Bank60$5.06K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC60$5.06K0.00%+60New
Bell Investment Advisors, Inc62$5.23K0.00%+23+59.0%Added
Global Retirement Partners, LLC71$5.91K0.00%−9−11.3%Reduced
SRS Capital Advisors, Inc.80$6.75K0.00%+11+15.9%Added
Investors Research Corp81$6.83K0.00%00.0%Unchanged
AdvisorNet Financial, Inc81$6.83K0.00%+81New
TCTC Holdings, LLC82$6.92K0.00%00.0%Unchanged
ORG Partners LLC83$7.01K0.00%−62−42.8%Reduced
Logan Capital Management Inc85$7.17K0.00%00.0%Unchanged
Core Alternative Capital89$7.48K0.00%−16−15.2%Reduced
Annis Gardner Whiting Capital Advisors, LLC89$7.58K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC92$7.76K0.00%+71+338.1%Added
New Millennium Group LLC94$7.93K0.01%00.0%Unchanged
Valley National Advisers Inc100$8.00K0.00%+60+150.0%Added
Boyd Watterson Asset Management LLC95$8.02K0.00%00.0%Unchanged
Versant Capital Management, Inc98$8.27K0.00%−4−3.9%Reduced
Atwood & Palmer Inc100$8.44K0.00%00.0%Unchanged
Northwest Bank & Trust Co101$8.52K0.01%+101New
Old Second National Bank of Aurora103$8.69K0.00%00.0%Unchanged
GW&K Investment Management, LLC103$9.00K0.00%+7+7.3%Added
Westside Investment Management, Inc.107$9.03K0.00%00.0%Unchanged
Hexagon Capital Partners LLC112$9.45K0.00%−469−80.7%Reduced
MV Capital Management, Inc.118$9.96K0.00%+41+53.2%Added
Glassman Wealth Services137$11.6K0.00%+60+77.9%Added
Salem Investment Counselors Inc139$11.8K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.146$12.0K0.01%+146New
Private Ocean, LLC150$12.7K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.164$13.8K0.00%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd175$14.8K0.00%−435−71.3%Reduced
EverSource Wealth Advisors, LLC177$14.9K0.00%+126+247.1%Added
Retirement Group, LLC500$15.2K0.01%00.0%Unchanged
Asset Dedication, LLC195$16.0K0.00%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt198$16.7K0.00%00.0%Unchanged
Zions Bancorporation, N.A.207$17.5K0.00%+6+3.0%Added
HHM Wealth Advisors, LLC220$18.6K0.00%+220New
Thompson Siegel & Walmsley LLC241$20.0K0.00%00.0%Unchanged
Private Trust Co NA238$20.1K0.00%+16+7.2%Added
Hall Laurie J Trustee250$21.0K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC250$21.1K0.00%00.0%Unchanged
First Personal Financial Services250$21.1K0.01%00.0%Unchanged
Dividend Assets Capital, LLC260$22.0K0.00%00.0%Unchanged
Principal Securities, Inc.266$22.4K0.00%+266New
Optimum Investment Advisors286$24.2K0.01%+1+0.4%Added
Proequities, Inc.290$24.7K0.00%−26−8.2%Reduced
Trust Co of Vermont300$25.3K0.00%00.0%Unchanged
Grove Bank & Trust304$25.7K0.00%00.0%Unchanged
First Horizon Advisors, Inc.315$26.6K0.00%−73−18.8%Reduced
Spartan Planning & Wealth Management320$27.0K0.03%+317+10,566.7%Added
Fortitude Family Office, LLC331$27.9K0.02%+331New
CNB Bank345$29.1K0.02%00.0%Unchanged
Allworth Financial LP359$30.3K0.00%+174+94.1%Added
Quent Capital, LLC361$30.5K0.00%+158+77.8%Added
Bokf, NA402$33.9K0.00%−110−21.5%Reduced
Deseret Mutual Benefit Administrators414$34.9K0.02%+5+1.2%Added
Baldwin Brothers Inc430$36.3K0.00%+30+7.5%Added
Desjardins Global Asset Management Inc.437$36.9K0.00%+8+1.9%Added
TD Private Client Wealth LLC455$38.4K0.00%+227+99.6%Added
Parallax Volatility Advisers, L.P.471$39.7K0.00%+471New