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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 48,093 | $4.06M | 0.05% | −1,790−3.6% | Reduced |
| Kornitzer Capital Management Inc | 48,084 | $4.06M | 0.08% | −7,540−13.6% | Reduced |
| Point72 Hong Kong Ltd | 48,088 | $4.06M | 0.25% | +48,088 | New |
| National Bank of Canada | 48,353 | $4.10M | 0.01% | −123,114−71.8% | Reduced |
| Jane Street Group, LLC | 49,259 | $4.16M | 0.01% | −41,162−45.5% | Reduced |
| King Luther Capital Management Corp | 49,338 | $4.16M | 0.02% | −285−0.6% | Reduced |
| IFM Investors Pty Ltd | 49,889 | $4.21M | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 50,214 | $4.24M | 0.03% | −942−1.8% | Reduced |
| Amalgamated Bank | 50,773 | $4.28M | 0.03% | −909−1.8% | Reduced |
| Handelsbanken Fonder AB | 51,059 | $4.31M | 0.02% | −7,249−12.4% | Reduced |
| American International Group, Inc. | 54,273 | $4.58M | 0.02% | −482−0.9% | Reduced |
| Van Hulzen Asset Management, LLC | 55,233 | $4.66M | 0.33% | +24,744+81.2% | Added |
| State of Michigan Retirement System | 56,713 | $4.79M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 56,893 | $4.80M | 0.04% | +54+0.1% | Added |
| Man Group plc | 57,080 | $4.82M | 0.01% | – | – |
| Schonfeld Strategic Advisors LLC | 58,250 | $4.92M | 0.04% | +20,410+53.9% | Added |
| Abn Amro Investment Solutions | 59,487 | $5.02M | 0.09% | −1,845−3.0% | Reduced |
| American Assets Investment Management, LLC | 60,000 | $5.06M | 0.52% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 59,670 | $5.08M | 0.73% | −181−0.3% | Reduced |
| United Capital Financial Advisers, LLC | 60,769 | $5.13M | 0.04% | +20,508+50.9% | Added |
| USS Investment Management Ltd | 61,371 | $5.18M | 0.05% | +1,770+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,596 | $5.20M | 0.01% | −28,243−31.4% | Reduced |
| Meeder Asset Management Inc | 62,240 | $5.25M | 0.41% | +62,240 | New |
| Susquehanna International Group, LLP | 62,493 | $5.27M | 0.01% | −101,676−61.9% | Reduced |
| Brandywine Global Investment Management, LLC | 64,573 | $5.45M | 0.04% | +64,573 | New |
| Voya Investment Management LLC | 67,656 | $5.71M | 0.01% | −2,213−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 69,946 | $5.90M | 0.01% | +14,520+26.2% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 70,384 | $5.94M | 0.52% | +23,859+51.3% | Added |
| TD Asset Management Inc | 70,473 | $5.95M | 0.01% | +3,398+5.1% | Added |
| Prana Capital Management, LP | 71,268 | $6.01M | 0.35% | −44,540−38.5% | Reduced |
| First Manhattan Co | 72,641 | $6.13M | 0.02% | −1,206−1.6% | Reduced |
| Thompson Investment Management, Inc. | 73,762 | $6.22M | 1.00% | −8,408−10.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 74,021 | $6.25M | 0.13% | +73,590+17,074.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,145 | $6.42M | 0.08% | −7,000−8.4% | Reduced |
| Van Eck Associates Corp | 78,080 | $6.59M | 0.01% | +4,794+6.5% | Added |
| Rafferty Asset Management, LLC | 78,195 | $6.60M | 0.03% | +4,001+5.4% | Added |
| Kanawha Capital Management LLC | 78,842 | $6.65M | 0.61% | −726−0.9% | Reduced |
| Hudson Bay Capital Management LP | 80,000 | $6.75M | 0.06% | +80,000 | New |
| Royal London Asset Management Ltd | 80,252 | $6.77M | 0.02% | +4,794+6.4% | Added |
| Citigroup Inc | 80,656 | $6.81M | 0.01% | −17,679−18.0% | Reduced |
| Chesley Taft & Associates LLC | 83,233 | $7.02M | 0.39% | −1,226−1.5% | Reduced |
| Swiss Life Asset Management Ltd | 83,520 | $7.05M | 0.08% | +14,028+20.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,400 | $7.12M | 0.03% | −1,814−2.1% | Reduced |
| Earnest Partners LLC | 85,011 | $7.17M | 0.04% | +3,333+4.1% | Added |
| Calamos Advisors LLC | 85,161 | $7.19M | 0.04% | −1,112−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 85,830 | $7.24M | 0.03% | +2,344+2.8% | Added |
| Asset Management One Co.,Ltd. | 87,735 | $7.45M | 0.03% | −3,631−4.0% | Reduced |
| Gabelli Funds LLC | 90,500 | $7.64M | 0.06% | −500−0.5% | Reduced |
| Natixis | 90,891 | $7.67M | 0.06% | +34,914+62.4% | Added |
| Voloridge Investment Management, LLC | 94,346 | $7.96M | 0.03% | −232,510−71.1% | Reduced |
| BNP Paribas Arbitrage, SA | 95,509 | $8.06M | 0.01% | −262,038−73.3% | Reduced |
| Cerity Partners LLC | 96,109 | $8.11M | 0.03% | +21,591+29.0% | Added |
| Stifel Financial Corp | 98,659 | $8.32M | 0.01% | +2,868+3.0% | Added |
| Options Solutions, LLC | 100,000 | $8.44M | 8.99% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 99,998 | $8.44M | 0.08% | +800+0.8% | Added |
| Brown Advisory Inc | 100,268 | $8.46M | 0.01% | +4,064+4.2% | Added |
| Rathbone Brothers plc | 102,005 | $8.61M | 0.06% | −55,817−35.4% | Reduced |
| Madison Asset Management, LLC | 103,496 | $8.73M | 0.12% | −10,246−9.0% | Reduced |
| Illinois Municipal Retirement Fund | 107,921 | $9.11M | 0.15% | +25,397+30.8% | Added |
| Wilkins Investment Counsel Inc | 107,939 | $9.11M | 2.22% | −308−0.3% | Reduced |
| Pictet Asset Management Holding SA | 109,006 | $9.20M | 0.01% | +2,932+2.8% | Added |
| Treasurer of the State of North Carolina | 109,454 | $9.24M | 0.04% | +6,669+6.5% | Added |
| Commerce Bank | 109,722 | $9.26M | 0.07% | −8,986−7.6% | Reduced |
| Twin Tree Management, LP | 109,767 | $9.26M | 0.17% | +76,043+225.5% | Added |
| Reinhart Partners, Inc. | 113,225 | $9.55M | 0.42% | −22,521−16.6% | Reduced |
| Aviva PLC | 113,966 | $9.62M | 0.03% | −84,694−42.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 114,434 | $9.66M | 0.02% | −1,482−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 114,443 | $9.66M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 115,693 | $9.76M | 0.03% | −707−0.6% | Reduced |
| Korea Investment CORP | 117,148 | $9.88M | 0.03% | +51,623+78.8% | Added |
| Toronto Dominion Bank | 117,841 | $9.94M | 0.01% | +13,890+13.4% | Added |
| Marble Harbor Investment Counsel, LLC | 117,907 | $9.95M | 1.22% | −1,075−0.9% | Reduced |
| Auto-Owners Insurance Co | 120,000 | $10.1M | 0.31% | 00.0% | Unchanged |
| Mariner, LLC | 121,081 | $10.2M | 0.02% | −7,800−6.1% | Reduced |
| State of Wisconsin Investment Board | 121,251 | $10.2M | 0.03% | +10,396+9.4% | Added |
| Wells Fargo & Company | 127,449 | $10.8M | 0.00% | −68,584−35.0% | Reduced |
| Cubist Systematic Strategies, LLC | 128,659 | $10.9M | 0.13% | +7,227+6.0% | Added |
| State of Tennessee, Treasury Department | 131,210 | $11.1M | 0.04% | +32,603+33.1% | Added |
| Keybank National Association | 131,379 | $11.1M | 0.05% | −2,844−2.1% | Reduced |
| Levin Capital Strategies, L.P. | 134,728 | $11.4M | 1.26% | −172−0.1% | Reduced |
| Envestnet Asset Management Inc | 145,566 | $12.3M | 0.01% | −61,520−29.7% | Reduced |
| Renaissance Technologies LLC | 149,195 | $12.6M | 0.02% | −110,788−42.6% | Reduced |
| The PNC Financial Services Group, Inc. | 149,211 | $12.6M | 0.01% | −7,899−5.0% | Reduced |
| Prudential Financial Inc | 153,445 | $12.8M | 0.02% | −31,897−17.2% | Reduced |
| Mairs & Power Inc | 151,532 | $12.8M | 0.13% | −75,350−33.2% | Reduced |
| Manufacturers Life Insurance Company, The | 154,983 | $13.1M | 0.01% | +5,082+3.4% | Added |
| APG Asset Management N.V. | 176,943 | $13.5M | 0.03% | +128,300+263.8% | Added |
| Old Republic International Corporation | 160,500 | $13.5M | 0.51% | −7,000−4.2% | Reduced |
| Nomura Asset Management Co Ltd | 166,423 | $14.0M | 0.06% | −3,570−2.1% | Reduced |
| Blair William & Co | 175,550 | $14.8M | 0.05% | −14,766−7.8% | Reduced |
| Capital Fund Management S.A. | 176,451 | $14.9M | 0.19% | −94,135−34.8% | Reduced |
| Glenmede Trust Co NA | 180,494 | $15.2M | 0.08% | −209,823−53.8% | Reduced |
| Nicholas Company, Inc. | 187,785 | $15.8M | 0.28% | 00.0% | Unchanged |
| Speece Thorson Capital Group Inc | 191,829 | $16.2M | 3.32% | +1,188+0.6% | Added |
| Victory Capital Management Inc | 194,589 | $16.4M | 0.02% | −3,752−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 201,100 | $17.0M | 0.04% | −4,700−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,785 | $17.7M | 0.03% | +22,688+11.9% | Added |
| Citadel Advisors LLC | 209,769 | $17.7M | 0.02% | −440,122−67.7% | Reduced |
| Crawford Investment Counsel Inc | 210,072 | $17.7M | 0.36% | −603,027−74.2% | Reduced |
| Squarepoint Ops LLC | 215,940 | $18.2M | 0.07% | +11,816+5.8% | Added |