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 |
|---|---|---|---|---|---|
| Liberty Capital Management, Inc. | 3,224 | $272.0K | 0.07% | −204−6.0% | Reduced |
| Ballentine Partners, LLC | 3,225 | $272.1K | 0.01% | +3,225 | New |
| Lincoln Capital LLC | 3,226 | $272.3K | 0.07% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 3,305 | $279.0K | 0.09% | 00.0% | Unchanged |
| Meritage Group LP | 3,322 | $280.0K | 0.01% | −679−17.0% | Reduced |
| Coldstream Capital Management Inc | 3,374 | $284.7K | 0.01% | −129−3.7% | Reduced |
| Moors & Cabot, Inc. | 3,392 | $286.2K | 0.02% | +9+0.3% | Added |
| Fayez Sarofim & Co | 3,608 | $287.3K | 0.00% | −300−7.7% | Reduced |
| D.A. Davidson & Co. | 3,416 | $288.3K | 0.00% | −660−16.2% | Reduced |
| Carlson Capital Management | 3,431 | $289.5K | 0.01% | +3,431 | New |
| Valeo Financial Advisors, LLC | 3,459 | $291.8K | 0.01% | +3,459 | New |
| Tobam | 3,467 | $293.0K | 0.03% | +1,488+75.2% | Added |
| Welch & Forbes LLC | 3,482 | $293.8K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 3,488 | $294.3K | 0.02% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 3,500 | $295.3K | 0.09% | +311+9.8% | Added |
| Oceanside Advisors LLC | 3,503 | $295.6K | 0.26% | +3,503 | New |
| Stock Yards Bank & Trust Co | 3,513 | $296.4K | 0.01% | −621−15.0% | Reduced |
| GWM Advisors LLC | 3,571 | $301.3K | 0.00% | −537−13.1% | Reduced |
| Telemus Capital, LLC | 3,600 | $303.8K | 0.03% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,601 | $303.9K | 0.10% | +23+0.6% | Added |
| Signaturefd, LLC | 3,615 | $305.0K | 0.01% | +2,254+165.6% | Added |
| Advisors Management Group Inc | 3,660 | $309.0K | 0.08% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 3,740 | $315.6K | 0.09% | +3,740 | New |
| Eagle Harbor Asset Management Inc | 3,780 | $319.0K | 0.37% | −1,080−22.2% | Reduced |
| Heritage Trust Co | 3,841 | $324.1K | 0.05% | 00.0% | Unchanged |
| Barton Investment Management | 3,850 | $324.9K | 0.04% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 3,911 | $330.0K | 0.04% | +52+1.3% | Added |
| Argent Trust Co | 3,955 | $333.7K | 0.02% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 4,011 | $338.4K | 0.06% | −236−5.6% | Reduced |
| Veriti Management LLC | 4,075 | $343.8K | 0.03% | +298+7.9% | Added |
| Farmers & Merchants Investments Inc | 4,133 | $348.7K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 4,182 | $352.9K | 0.00% | +4,182 | New |
| Live Oak Private Wealth LLC | 4,205 | $354.8K | 0.07% | 00.0% | Unchanged |
| Ostrum Asset Management | 4,255 | $359.0K | 0.03% | +18+0.4% | Added |
| Mather Group, LLC. | 4,271 | $360.4K | 0.01% | +147+3.6% | Added |
| GTS Securities LLC | 4,277 | $360.9K | 0.01% | −5,038−54.1% | Reduced |
| Wetherby Asset Management Inc | 4,295 | $362.4K | 0.02% | +1,003+30.5% | Added |
| Ellevest, Inc. | 4,317 | $364.3K | 0.02% | +1,250+40.8% | Added |
| Ironwood Investment Counsel, LLC | 4,332 | $365.5K | 0.07% | −266−5.8% | Reduced |
| Shell Asset Management Co | 4,378 | $369.0K | 0.02% | −1,669−27.6% | Reduced |
| Inceptionr LLC | 4,396 | $370.9K | 0.26% | +4,396 | New |
| Agf Management Ltd | 4,430 | $373.8K | 0.00% | −129−2.8% | Reduced |
| Morningstar Investment Services LLC | 4,421 | $376.0K | 0.00% | +4,421 | New |
| HighPoint Advisor Group LLC | 4,376 | $376.0K | 0.03% | +4,376 | New |
| Wintrust Investments LLC | 4,543 | $383.0K | 0.04% | +68+1.5% | Added |
| Winton Group Ltd | 4,610 | $389.0K | 0.03% | −353−7.1% | Reduced |
| Vestcor Inc | 4,608 | $389.0K | 0.01% | −54−1.2% | Reduced |
| Achmea Investment Management B.V. | 4,635 | $391.0K | 0.01% | 00.0% | Unchanged |
| Beacon Financial Group | 4,634 | $391.0K | 0.05% | −19−0.4% | Reduced |
| Teza Capital Management LLC | 4,635 | $391.1K | 0.07% | −12,501−73.0% | Reduced |
| Arete Wealth Advisors, LLC | 4,675 | $394.5K | 0.03% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,684 | $395.2K | 0.00% | +4,684 | New |
| Evergreen Capital Management LLC | 4,649 | $395.8K | 0.02% | +4,649 | New |
| Investment Management Corp of Ontario | 4,794 | $404.5K | 0.01% | +4,794 | New |
| Umb Bank N A | 4,800 | $405.0K | 0.01% | −1,250−20.7% | Reduced |
| Alberta Investment Management Corp | 4,800 | $405.0K | 0.00% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 4,805 | $405.4K | 0.01% | 00.0% | Unchanged |
| Riverwater Partners LLC | 4,860 | $410.1K | 0.32% | 00.0% | Unchanged |
| Harbour Trust & Investment Management Co | 4,894 | $413.0K | 0.06% | +4,894 | New |
| Romano Brothers and Company | 4,902 | $413.6K | 0.06% | −11−0.2% | Reduced |
| Boston Family Office LLC | 4,947 | $417.0K | 0.03% | −975−16.5% | Reduced |
| Wealthfront Advisers LLC | 4,998 | $421.7K | 0.00% | +2,032+68.5% | Added |
| NJ State Employees Deferred Compensation Plan | 5,000 | $421.9K | 0.06% | 00.0% | Unchanged |
| Gillespie Robinson & Grimm Inc | 5,000 | $421.9K | 0.04% | +5,000 | New |
| Vivaldi Capital Management, LLC | 5,447 | $422.0K | 0.13% | +225+4.3% | Added |
| West Paces Advisors Inc. | 5,011 | $422.8K | 0.12% | +8+0.2% | Added |
| Gratus Capital LLC | 5,054 | $426.5K | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 5,168 | $436.1K | 0.01% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 5,198 | $438.6K | 0.00% | −70−1.3% | Reduced |
| Capstone Investment Advisors, LLC | 5,220 | $440.5K | 0.01% | +2,770+113.1% | Added |
| Old National Bancorp | 5,241 | $442.2K | 0.01% | −900−14.7% | Reduced |
| Virtu Financial LLC | 5,283 | $446.0K | 0.04% | −1,766−25.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,320 | $448.9K | 0.02% | 00.0% | Unchanged |
| FJ Investments, LLC | 5,351 | $451.5K | 0.02% | +5,351 | New |
| BBR Partners, LLC | 5,352 | $451.6K | 0.05% | +5,352 | New |
| J. W. Coons Advisors, LLC | 5,400 | $455.7K | 0.12% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5,476 | $462.1K | 0.04% | +5,476 | New |
| Stiles Financial Services Inc | 5,527 | $466.4K | 0.21% | +1,323+31.5% | Added |
| Janney Montgomery Scott LLC | 5,546 | $468.0K | 0.00% | −486−8.1% | Reduced |
| Profund Advisors LLC | 5,674 | $478.8K | 0.02% | +1,576+38.5% | Added |
| Toroso Investments, LLC | 5,708 | $481.6K | 0.01% | +463+8.8% | Added |
| Credit Agricole S A | 5,858 | $494.3K | 0.01% | +3,911+200.9% | Added |
| Palisade Asset Management, LLC | 5,895 | $497.4K | 0.05% | −50−0.8% | Reduced |
| Seven Eight Capital, LP | 5,913 | $498.9K | 0.06% | +525+9.7% | Added |
| Port Capital LLC | 5,957 | $503.0K | 0.03% | −138−2.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,964 | $503.2K | 0.02% | −1,350−18.5% | Reduced |
| Somerset Group LLC | 6,000 | $506.3K | 0.43% | 00.0% | Unchanged |
| Smith, Salley & Associates | 6,001 | $506.3K | 0.03% | +167+2.9% | Added |
| Triangle Securities Wealth Management | 6,046 | $510.2K | 0.16% | +575+10.5% | Added |
| Private Wealth Partners, LLC | 6,100 | $514.7K | 0.04% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 6,292 | $530.9K | 0.20% | −803−11.3% | Reduced |
| Everence Capital Management Inc | 6,297 | $531.0K | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 6,296 | $531.3K | 0.02% | −8,646−57.9% | Reduced |
| Mercer Global Advisors Inc | 6,344 | $535.0K | 0.00% | +802+14.5% | Added |
| Wedbush Securities Inc | 6,481 | $547.0K | 0.02% | −1,058−14.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,553 | $552.9K | 0.01% | +19+0.3% | Added |
| ISAM Funds (UK) Ltd | 6,608 | $557.6K | 0.40% | +6,608 | New |
| Vontobel Holding Ltd. | 6,631 | $559.5K | 0.00% | −1,128−14.5% | Reduced |
| Studio Investment Management LLC | 6,655 | $561.5K | 0.14% | −1,209−15.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,773 | $571.5K | 0.01% | +230+3.5% | Added |