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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 16,392 | $1.38M | 0.01% | −1,432−8.0% | Reduced |
| Kentucky Retirement Systems | 16,565 | $1.40M | 0.04% | −827−4.8% | Reduced |
| RBF Capital, LLC | 16,600 | $1.40M | 0.09% | −1,400−7.8% | Reduced |
| Schroder Investment Management Group | 17,001 | $1.43M | 0.00% | −189−1.1% | Reduced |
| Gulf International Bank (UK) Ltd | 17,206 | $1.45M | 0.04% | −2,202−11.3% | Reduced |
| Neuberger Berman Group LLC | 17,355 | $1.46M | 0.00% | −157−0.9% | Reduced |
| Eisler Capital (UK) Ltd. | 17,683 | $1.49M | 0.14% | +17,683 | New |
| Teachers Retirement System of the State of Kentucky | 17,827 | $1.50M | 0.01% | −929−5.0% | Reduced |
| Elo Mutual Pension Insurance Co | 18,073 | $1.52M | 0.04% | +629+3.6% | Added |
| Canvas Wealth Advisors, LLC | 18,238 | $1.53M | 0.56% | −9,155−33.4% | Reduced |
| CIBC Private Wealth Group, LLC | 18,307 | $1.54M | 0.00% | −726−3.8% | Reduced |
| Crossmark Global Holdings, Inc. | 18,463 | $1.56M | 0.03% | +286+1.6% | Added |
| Trexquant Investment LP | 18,477 | $1.56M | 0.04% | +18,477 | New |
| Daiwa Securities Group Inc. | 18,715 | $1.58M | 0.01% | +1,061+6.0% | Added |
| Adviser Investments LLC | 18,763 | $1.58M | 0.02% | +18,763 | New |
| Teacher Retirement System of Texas | 18,906 | $1.59M | 0.01% | +2,765+17.1% | Added |
| Quantinno Capital Management LP | 18,938 | $1.60M | 0.06% | −2,998−13.7% | Reduced |
| North Star Investment Management Corp. | 19,068 | $1.61M | 0.12% | −70.0% | Reduced |
| Point72 Middle East FZE | 19,324 | $1.63M | 0.11% | −8,732−31.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,848 | $1.67M | 0.02% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 20,026 | $1.70M | 0.16% | −1,334−6.2% | Reduced |
| LFL Advisers, LLC | 20,350 | $1.72M | 0.75% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 20,394 | $1.72M | 0.05% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 20,445 | $1.73M | 0.06% | −575−2.7% | Reduced |
| ING Groep NV | 20,787 | $1.75M | 0.01% | +19,799+2,003.9% | Added |
| Captrust Financial Advisors | 20,836 | $1.76M | 0.01% | −18,362−46.8% | Reduced |
| Macquarie Group Ltd | 20,879 | $1.76M | 0.00% | +4,178+25.0% | Added |
| HighTower Advisors, LLC | 21,344 | $1.80M | 0.00% | −1,197−5.3% | Reduced |
| Kinneret Advisory, LLC | 21,174 | $1.80M | 0.20% | −134−0.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 35,161 | $1.81M | 0.07% | +35,161 | New |
| Two Sigma Investments, LP | 21,800 | $1.84M | 0.00% | −5,641−20.6% | Reduced |
| Creative Planning | 21,801 | $1.84M | 0.00% | +3,608+19.8% | Added |
| Candriam Luxembourg S.C.A. | 22,080 | $1.86M | 0.01% | −1,592−6.7% | Reduced |
| Lantz Financial LLC | 22,204 | $1.87M | 0.68% | +1,082+5.1% | Added |
| Mackenzie Financial Corp | 22,380 | $1.89M | 0.00% | −3,624−13.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 23,030 | $1.97M | 0.03% | −620−2.6% | Reduced |
| Bartlett & Co. LLC | 23,030 | $1.97M | 0.03% | −620−2.6% | Reduced |
| Davis R M Inc | 23,588 | $1.99M | 0.05% | −19,517−45.3% | Reduced |
| British Columbia Investment Management Corp | 23,824 | $2.01M | 0.02% | +5,049+26.9% | Added |
| Pearl River Capital, LLC | 23,836 | $2.01M | 0.32% | −2,456−9.3% | Reduced |
| Harfst & Associates, Inc. | 24,375 | $2.06M | 0.54% | +1,196+5.2% | Added |
| Public Employees Retirement Association of Colorado | 24,449 | $2.06M | 0.01% | −984−3.9% | Reduced |
| Ethic Inc. | 24,584 | $2.07M | 0.06% | +5,534+29.0% | Added |
| Associated Banc-Corp | 24,700 | $2.08M | 0.07% | +338+1.4% | Added |
| Morningstar Investment Management LLC | 25,044 | $2.11M | 0.24% | +21,289+567.0% | Added |
| Oak Thistle LLC | 25,152 | $2.12M | 0.61% | +25,152 | New |
| Tudor Investment Corp Et Al | 25,339 | $2.14M | 0.03% | −103,953−80.4% | Reduced |
| Savant Capital, LLC | 25,568 | $2.16M | 0.03% | −1,265−4.7% | Reduced |
| Franklin Resources Inc | 25,949 | $2.19M | 0.00% | −351−1.3% | Reduced |
| Advisory Services Network, LLC | 26,134 | $2.21M | 0.05% | −4,779−15.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 26,357 | $2.22M | 0.01% | −99,643−79.1% | Reduced |
| Nissay Asset Management Corp | 26,373 | $2.23M | 0.02% | +714+2.8% | Added |
| Allianz Asset Management GmbH | 26,532 | $2.24M | 0.00% | −6,640−20.0% | Reduced |
| Janus Henderson Group PLC | 26,723 | $2.25M | 0.00% | −162−0.6% | Reduced |
| Xponance, Inc. | 26,887 | $2.27M | 0.03% | −1,100−3.9% | Reduced |
| Mutual of America Capital Management LLC | 27,703 | $2.34M | 0.03% | −1,264−4.4% | Reduced |
| US Bancorp | 27,976 | $2.36M | 0.00% | +500+1.8% | Added |
| Rockefeller Capital Management L.P. | 28,464 | $2.40M | 0.01% | +251+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 28,814 | $2.43M | 0.01% | +12,617+77.9% | Added |
| Storebrand Asset Management AS | 29,138 | $2.46M | 0.01% | +1,362+4.9% | Added |
| Yousif Capital Management, LLC | 29,390 | $2.48M | 0.03% | −1,363−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 29,659 | $2.50M | 0.03% | +13,202+80.2% | Added |
| Brinker Capital Investments, LLC | 29,871 | $2.51M | 0.03% | −1,096−3.5% | Reduced |
| Orion Portfolio Solutions, LLC | 29,871 | $2.51M | 0.03% | −1,096−3.5% | Reduced |
| Global Frontier Investments LLC | 30,000 | $2.53M | 0.87% | 00.0% | Unchanged |
| KBC Group NV | 30,593 | $2.58M | 0.01% | +1,663+5.7% | Added |
| Degroof Petercam Asset Management | 31,901 | $2.69M | 0.04% | +31,901 | New |
| Tredje AP-fonden | 32,257 | $2.72M | 0.03% | −2,136−6.2% | Reduced |
| Public Sector Pension Investment Board | 32,342 | $2.73M | 0.02% | −15,776−32.8% | Reduced |
| New York Life Investment Management LLC | 32,370 | $2.73M | 0.03% | +185+0.6% | Added |
| LPL Financial LLC | 33,502 | $2.83M | 0.00% | +394+1.2% | Added |
| CIBC Asset Management Inc | 33,889 | $2.86M | 0.01% | −1,796−5.0% | Reduced |
| DnB Asset Management AS | 34,144 | $2.88M | 0.01% | −394−1.1% | Reduced |
| First National Bank of Omaha | 35,302 | $2.98M | 0.19% | −2,740−7.2% | Reduced |
| Utah Retirement Systems | 35,428 | $2.99M | 0.04% | +200+0.6% | Added |
| Czech National Bank | 36,261 | $3.06M | 0.04% | +81+0.2% | Added |
| Aquatic Capital Management LLC | 36,900 | $3.11M | 0.08% | +36,900 | New |
| Bayesian Capital Management, LP | 37,900 | $3.20M | 0.34% | +34,411+986.3% | Added |
| Comerica Bank | 39,073 | $3.30M | 0.02% | −1,720−4.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,266 | $3.31M | 0.02% | −91−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 39,339 | $3.32M | 0.01% | +181+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 39,665 | $3.35M | 0.01% | +6,600+20.0% | Added |
| Nisa Investment Advisors, LLC | 39,968 | $3.37M | 0.02% | +8,504+27.0% | Added |
| DekaBank Deutsche Girozentrale | 40,308 | $3.41M | 0.01% | −2,629−6.1% | Reduced |
| Great Lakes Advisors, LLC | 40,507 | $3.42M | 0.03% | +10,434+34.7% | Added |
| Walter & Keenan Financial Consulting Co | 41,186 | $3.48M | 1.24% | −492−1.2% | Reduced |
| ProShare Advisors LLC | 42,753 | $3.61M | 0.01% | −2,823−6.2% | Reduced |
| Natixis Advisors, L.P. | 42,942 | $3.62M | 0.01% | −19,786−31.5% | Reduced |
| Forsta Ap-Fonden | 43,200 | $3.65M | 0.04% | −13,400−23.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 44,312 | $3.74M | 0.00% | +44,312 | New |
| Continental Advisors LLC | 45,301 | $3.82M | 3.45% | +19,500+75.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,338 | $3.83M | 0.03% | +3,716+8.9% | Added |
| Baird Financial Group, Inc. | 45,588 | $3.85M | 0.01% | −3,114−6.4% | Reduced |
| Retirement Systems of Alabama | 45,627 | $3.85M | 0.02% | −1,179−2.5% | Reduced |
| Marshall Wace, LLP | 46,033 | $3.88M | 0.01% | −97,850−68.0% | Reduced |
| Garland Capital Management Inc | 46,175 | $3.90M | 2.74% | −2,802−5.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 46,603 | $3.93M | 0.10% | +46,603 | New |
| Texas Permanent School Fund | 47,532 | $4.01M | 0.03% | +953+2.0% | Added |
| FIL Ltd | 47,541 | $4.01M | 0.00% | +3,406+7.7% | Added |
| CIBC World Markets Corp | 48,018 | $4.05M | 0.02% | +14,772+44.4% | Added |