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 |
|---|---|---|---|---|---|
| Salomon & Ludwin, LLC | 603 | $41.9K | 0.00% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 511 | $43.4K | 0.00% | +511 | New |
| Friedenthal Financial | 532 | $44.9K | 0.03% | +532 | New |
| Bruce G. Allen Investments, LLC | 537 | $45.3K | 0.04% | +537 | New |
| Cambridge Trust Co | 562 | $47.4K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 574 | $48.4K | 0.00% | +9+1.6% | Added |
| State of Wyoming | 581 | $49.0K | 0.01% | +61+11.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 599 | $50.5K | 0.01% | +599 | New |
| Acadian Asset Management LLC | 613 | $51.0K | 0.00% | +303+97.7% | Added |
| EntryPoint Capital, LLC | 624 | $52.7K | 0.05% | +624 | New |
| Ci Investments Inc. | 629 | $53.0K | 0.00% | −13−2.0% | Reduced |
| TFC Financial Management | 630 | $53.2K | 0.01% | +594+1,650.0% | Added |
| Massmutual Trust Co FSB | 654 | $55.2K | 0.00% | +164+33.5% | Added |
| Gleason Group, Inc. | 658 | $55.5K | 0.01% | +7+1.1% | Added |
| Quarry LP | 667 | $56.3K | 0.03% | +667 | New |
| Park Place Capital Corp | 672 | $56.7K | 0.02% | +672 | New |
| Covestor Ltd | 685 | $58.0K | 0.04% | +81+13.4% | Added |
| Whittier Trust Co of Nevada Inc | 692 | $58.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 722 | $60.9K | 0.01% | +722 | New |
| Westpac Banking Corp | 727 | $61.3K | 0.01% | +364+100.3% | Added |
| TSFG, LLC | 750 | $63.0K | 0.02% | −6−0.8% | Reduced |
| Stephenson National Bank & Trust | 750 | $63.3K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 773 | $65.2K | 0.00% | +62+8.7% | Added |
| Independence Bank of Kentucky | 775 | $65.4K | 0.02% | +600+342.9% | Added |
| Benjamin Edwards Inc | 789 | $67.0K | 0.01% | +3+0.4% | Added |
| Alta Advisers Ltd | 800 | $67.5K | 0.04% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 800 | $67.5K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 835 | $70.5K | 0.00% | −262−23.9% | Reduced |
| Lindbrook Capital, LLC | 860 | $72.6K | 0.01% | +355+70.3% | Added |
| Leonteq Securities AG | 895 | $75.5K | 0.01% | −321−26.4% | Reduced |
| Penserra Capital Management LLC | 954 | $80.0K | 0.00% | −206−17.8% | Reduced |
| Farther Finance Advisors, LLC | 969 | $81.8K | 0.01% | +886+1,067.5% | Added |
| S.A. Mason LLC | 1,000 | $84.4K | 0.06% | −150−13.0% | Reduced |
| Field & Main Bank | 1,000 | $84.4K | 0.04% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,000 | $84.4K | 0.02% | +1,000 | New |
| Ronald Blue Trust, Inc. | 1,279 | $88.0K | 0.00% | −161−11.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $89.7K | 0.00% | −905−46.0% | Reduced |
| Sentry Investment Management LLC | 1,094 | $92.0K | 0.04% | −118−9.7% | Reduced |
| CVA Family Office, LLC | 1,110 | $93.7K | 0.02% | +1,110 | New |
| Whittier Trust Co | 1,186 | $100.1K | 0.00% | −6−0.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,300 | $103.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,302 | $103.7K | 0.03% | +1,302 | New |
| Parkside Financial Bank & Trust | 1,244 | $105.0K | 0.02% | −23−1.8% | Reduced |
| IFP Advisors, Inc | 1,263 | $106.6K | 0.01% | +123+10.8% | Added |
| First Financial Corp | 1,300 | $109.7K | 0.06% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,317 | $111.1K | 0.00% | +205+18.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,332 | $112.4K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,525 | $128.7K | 0.09% | 00.0% | Unchanged |
| Sachetta, LLC | 1,539 | $129.9K | 0.06% | +1,539 | New |
| Gables Capital Management Inc. | 1,600 | $135.0K | 0.08% | 00.0% | Unchanged |
| Groupama Asset Managment | 3,364 | $142.9K | 0.00% | +3,364 | New |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $144.6K | 0.02% | +1,699 | New |
| Close Asset Management Ltd | 1,820 | $154.0K | 0.01% | +670+58.3% | Added |
| Quadrant Capital Group LLC | 1,976 | $166.7K | 0.01% | +918+86.8% | Added |
| Barrett & Company, Inc. | 2,000 | $168.8K | 0.09% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,138 | $180.4K | 0.01% | −74−3.3% | Reduced |
| Country Trust Bank | 2,200 | $185.6K | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 2,227 | $187.9K | 0.00% | +827+59.1% | Added |
| Pflug Koory, LLC | 2,250 | $189.9K | 0.10% | 00.0% | Unchanged |
| HM Payson & Co | 2,250 | $189.9K | 0.00% | +300+15.4% | Added |
| South Dakota Investment Council | 2,300 | $194.0K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 2,310 | $194.9K | 0.02% | +2,310 | New |
| EP Wealth Advisors, LLC | 2,374 | $200.3K | 0.00% | +2,374 | New |
| RSM US Wealth Management LLC | 2,381 | $200.9K | 0.01% | +2,381 | New |
| Peapack Gladstone Financial Corp | 2,395 | $202.0K | 0.00% | +2,395 | New |
| O'Shaughnessy Asset Management, LLC | 2,403 | $202.8K | 0.00% | −2,642−52.4% | Reduced |
| SageView Advisory Group, LLC | 2,508 | $202.8K | 0.01% | +2,508 | New |
| Qube Research & Technologies Ltd | 2,404 | $202.8K | 0.00% | −303,790−99.2% | Reduced |
| Trust Asset Management LLC | 2,422 | $204.4K | 0.02% | +2,422 | New |
| Private Capital Management, LLC | 2,426 | $204.7K | 0.02% | +2,426 | New |
| Empowered Funds, LLC | 2,450 | $206.7K | 0.01% | +2,450 | New |
| Franklin Street Advisors Inc | 2,475 | $209.0K | 0.02% | +2,475 | New |
| Boston Private Wealth LLC | 2,521 | $212.7K | 0.01% | +2,521 | New |
| Apollon Wealth Management, LLC | 2,579 | $217.6K | 0.01% | +2,579 | New |
| Versor Investments LP | 2,585 | $218.1K | 0.04% | −2,020−43.9% | Reduced |
| Caldwell Trust Co | 2,587 | $218.3K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,631 | $222.0K | 0.00% | −2,342−47.1% | Reduced |
| Symmetry Partners, LLC | 2,612 | $222.0K | 0.01% | −614−19.0% | Reduced |
| Appleton Partners Inc | 2,650 | $224.0K | 0.02% | −765−22.4% | Reduced |
| Machina Capital S.A.S. | 2,693 | $227.2K | 0.15% | +2,693 | New |
| HB Wealth Management, LLC | 2,695 | $227.4K | 0.00% | +2,695 | New |
| Legacy Bridge, LLC | 2,700 | $227.8K | 0.15% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,708 | $228.5K | 0.00% | +2,708 | New |
| Haverford Trust Co | 2,741 | $231.3K | 0.00% | +2,741 | New |
| Fukoku Mutual Life Insurance Co | 2,750 | $232.0K | 0.02% | +2,750 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 2,763 | $233.1K | 0.47% | +2,763 | New |
| MAI Capital Management | 2,769 | $233.6K | 0.00% | +2,769 | New |
| Sanibel Captiva Trust Company, Inc. | 2,791 | $235.5K | 0.01% | +2,791 | New |
| Entropy Technologies, LP | 2,805 | $236.7K | 0.04% | +2,805 | New |
| Intech Investment Management LLC | 2,855 | $240.9K | 0.00% | −168−5.6% | Reduced |
| Perfromance Wealth Partners, LLC | 2,861 | $241.4K | 0.01% | +2,861 | New |
| Ieq Capital, LLC | 2,867 | $241.9K | 0.00% | +2,867 | New |
| NEOS Investment Management LLC | 2,930 | $247.2K | 0.02% | +2,930 | New |
| Ameritas Investment Partners, Inc. | 2,958 | $249.6K | 0.01% | −19,775−87.0% | Reduced |
| Clark Capital Management Group, Inc. | 3,000 | $253.1K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 3,028 | $255.5K | 0.02% | +7+0.2% | Added |
| Horizon Investments, LLC | 3,038 | $256.3K | 0.01% | +97+3.3% | Added |
| Central Trust Co | 3,074 | $259.4K | 0.01% | −25−0.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 3,100 | $261.6K | 0.00% | +3,100 | New |
| Atria Wealth Solutions, Inc. | 3,166 | $269.5K | 0.00% | −70−2.2% | Reduced |