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 |
|---|---|---|---|---|---|
| Vestor Capital, LLC | 6,796 | $573.0K | 0.05% | 00.0% | Unchanged |
| Stevens Capital Management LP | 6,803 | $574.0K | 0.14% | −864−11.3% | Reduced |
| Fox Run Management, L.L.C. | 6,960 | $587.3K | 0.15% | +6,960 | New |
| Archford Capital Strategies, LLC | 6,984 | $589.3K | 0.11% | +2,604+59.5% | Added |
| Pitcairn Co | 7,016 | $592.0K | 0.04% | −120−1.7% | Reduced |
| ClearAlpha Technologies LP | 7,045 | $594.5K | 0.23% | +7,045 | New |
| E. Ohman J:or Asset Management AB | 7,100 | $599.1K | 0.02% | −1,500−17.4% | Reduced |
| Ossiam | 7,224 | $609.6K | 0.01% | −3,197−30.7% | Reduced |
| Empirical Finance, LLC | 7,246 | $611.4K | 0.04% | +39+0.5% | Added |
| GM Advisory Group, Inc. | 7,270 | $613.4K | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 7,292 | $615.3K | 0.00% | −303−4.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,376 | $622.4K | 0.04% | −389−5.0% | Reduced |
| Lido Advisors, LLC | 7,318 | $622.8K | 0.01% | +111+1.5% | Added |
| Norinchukin Bank, The | 7,413 | $625.5K | 0.01% | −937−11.2% | Reduced |
| Compass Wealth Management LLC | 7,454 | $629.0K | 0.18% | −180−2.4% | Reduced |
| First City Capital Management, Inc. | 7,517 | $634.3K | 0.37% | −1,266−14.4% | Reduced |
| Boothbay Fund Management, LLC | 7,549 | $637.0K | 0.02% | +7,549 | New |
| Monarch Capital Management Inc | 7,657 | $651.8K | 0.20% | −100−1.3% | Reduced |
| Roberts Glore & Co Inc | 7,833 | $660.9K | 0.21% | −60−0.8% | Reduced |
| Elequin Capital LP | 7,860 | $663.2K | 0.20% | +3,814+94.3% | Added |
| Claro Advisors LLC | 7,979 | $673.3K | 0.15% | −179−2.2% | Reduced |
| Sonnipe Ltd | 8,118 | $685.0K | 0.08% | +2,128+35.5% | Added |
| Brookstone Capital Management | 8,233 | $694.7K | 0.01% | +327+4.1% | Added |
| Panagora Asset Management Inc | 8,401 | $708.9K | 0.00% | −7−0.1% | Reduced |
| Metropolitan Life Insurance Co | 8,426 | $711.0K | 0.03% | −138−1.6% | Reduced |
| Diversified Trust Co | 8,531 | $719.8K | 0.02% | +156+1.9% | Added |
| Aviance Capital Partners, LLC | 8,585 | $724.4K | 0.16% | +150+1.8% | Added |
| Benin Management CORP | 8,735 | $737.1K | 0.25% | −1,125−11.4% | Reduced |
| Per Stirling Capital Management, LLC. | 8,801 | $742.6K | 0.14% | +94+1.1% | Added |
| Dorsey & Whitney Trust CO LLC | 8,823 | $744.5K | 0.06% | −9,558−52.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,937 | $754.0K | 0.02% | +2,968+49.7% | Added |
| Cape Cod Five Cents Savings Bank | 8,947 | $754.9K | 0.08% | −10,047−52.9% | Reduced |
| CWM, LLC | 9,062 | $765.0K | 0.00% | +1,746+23.9% | Added |
| V-Square Quantitative Management LLC | 9,197 | $776.0K | 0.18% | +4,873+112.7% | Added |
| SG Americas Securities, LLC | 9,360 | $790.0K | 0.01% | −8,712−48.2% | Reduced |
| First Community Trust NA | 9,392 | $792.5K | 0.86% | −50−0.5% | Reduced |
| Yacktman Asset Management LP | 9,500 | $801.6K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,581 | $808.4K | 0.01% | +165+1.8% | Added |
| Beacon Pointe Advisors, LLC | 9,584 | $808.7K | 0.01% | −1,575−14.1% | Reduced |
| Two Sigma Advisers, LP | 9,800 | $826.9K | 0.00% | +9,800 | New |
| Prudential PLC | 9,802 | $827.1K | 0.01% | −23−0.2% | Reduced |
| Fruth Investment Management | 9,875 | $833.0K | 0.23% | −450−4.4% | Reduced |
| Longfellow Investment Management Co LLC | 10,305 | $869.5K | 0.21% | 00.0% | Unchanged |
| IFG Advisory, LLC | 10,327 | $871.4K | 0.06% | +188+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 10,348 | $873.2K | 0.00% | −2,299−18.2% | Reduced |
| Fifth Third Bancorp | 10,359 | $874.1K | 0.00% | +1,013+10.8% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $878.0K | 0.10% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 10,708 | $903.5K | 0.23% | +277+2.7% | Added |
| Engineers Gate Manager LP | 10,799 | $911.2K | 0.03% | −6,109−36.1% | Reduced |
| New Mexico Educational Retirement Board | 10,811 | $912.0K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 10,930 | $922.3K | 0.01% | −1,085−9.0% | Reduced |
| Chicago Capital, LLC | 10,937 | $922.9K | 0.03% | −382−3.4% | Reduced |
| Palisade Capital Management LLC | 11,000 | $928.2K | 0.02% | −2,000−15.4% | Reduced |
| Duality Advisers, LP | 11,185 | $943.8K | 0.10% | +2,695+31.7% | Added |
| Advisor Group Holdings, Inc. | 11,233 | $949.1K | 0.00% | −12,466−52.6% | Reduced |
| Oppenheimer Asset Management Inc. | 11,860 | $1.00M | 0.01% | −2,716−18.6% | Reduced |
| Fiduciary Trust Co | 11,870 | $1.00M | 0.02% | −1,601−11.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,996 | $1.01M | 0.00% | +4,460+59.2% | Added |
| Provident Investment Management, Inc. | 12,000 | $1.01M | 0.10% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 12,065 | $1.02M | 0.02% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 12,056 | $1.03M | 0.08% | +180+1.5% | Added |
| Ballast, Inc. | 12,208 | $1.03M | 0.36% | +136+1.1% | Added |
| Fiduciary Group LLC | 12,320 | $1.04M | 0.12% | −711−5.5% | Reduced |
| Metis Global Partners, LLC | 12,434 | $1.05M | 0.04% | −318−2.5% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $1.05M | 0.02% | −300−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,559 | $1.06M | 0.00% | −2,032−13.9% | Reduced |
| Mission Wealth Management, LP | 12,645 | $1.07M | 0.04% | +702+5.9% | Added |
| Bonness Enterprises Inc | 12,700 | $1.07M | 0.45% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 12,719 | $1.08M | 0.12% | +1,517+13.5% | Added |
| Raymond James Trust N.A. | 13,047 | $1.10M | 0.03% | +1,464+12.6% | Added |
| RMB Capital Management, LLC | 13,058 | $1.10M | 0.03% | +900+7.4% | Added |
| Securian Asset Management, Inc | 13,060 | $1.10M | 0.03% | −1,734−11.7% | Reduced |
| Wimmer Associates 1, LLC | 13,218 | $1.12M | 0.63% | −185−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 13,332 | $1.12M | 0.01% | +27+0.2% | Added |
| Verition Fund Management LLC | 13,354 | $1.13M | 0.01% | −6,414−32.4% | Reduced |
| Los Angeles Capital Management LLC | 13,448 | $1.13M | 0.00% | +13,448 | New |
| Callahan Advisors, LLC | 13,497 | $1.14M | 0.13% | −1,327−9.0% | Reduced |
| Nordea Investment Management AB | 13,599 | $1.15M | 0.00% | +637+4.9% | Added |
| Pacer Advisors, Inc. | 13,844 | $1.17M | 0.00% | −74,070−84.3% | Reduced |
| Hartford Investment Management Co | 13,980 | $1.18M | 0.04% | −146−1.0% | Reduced |
| Cresset Asset Management, LLC | 13,882 | $1.18M | 0.01% | +3,437+32.9% | Added |
| Truist Financial Corp | 14,094 | $1.19M | 0.00% | −16,110−53.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,221 | $1.20M | 0.00% | −652−4.4% | Reduced |
| PEAK6 Investments LLC | 14,293 | $1.21M | 0.05% | +10,531+279.9% | Added |
| Brown Brothers Harriman & Co | 14,356 | $1.21M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,501 | $1.22M | 0.01% | −340−2.3% | Reduced |
| Guggenheim Capital LLC | 14,589 | $1.23M | 0.01% | +982+7.2% | Added |
| Connectus Wealth, LLC | 14,595 | $1.23M | 0.03% | −225−1.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 14,800 | $1.25M | 0.02% | +4,628+45.5% | Added |
| Headlands Technologies LLC | 15,336 | $1.29M | 0.39% | −1,934−11.2% | Reduced |
| Dearborn Partners LLC | 15,439 | $1.30M | 0.05% | −89−0.6% | Reduced |
| Maryland State Retirement & Pension System | 15,640 | $1.32M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 15,755 | $1.33M | 0.01% | +15,755 | New |
| Swedbank AB | 15,821 | $1.33M | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 15,974 | $1.35M | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 16,036 | $1.35M | 0.03% | +6,778+73.2% | Added |
| M&T Bank Corp | 16,080 | $1.36M | 0.00% | +1,184+7.9% | Added |
| Oregon Public Employees Retirement Fund | 16,158 | $1.36M | 0.02% | +190+1.2% | Added |
| West Oak Capital, LLC | 16,300 | $1.37M | 0.64% | −2,970−15.4% | Reduced |
| Harvest Investment Advisors, LLC | 16,291 | $1.37M | 1.10% | +160+1.0% | Added |