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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 218,817 | $18.5M | 0.05% | −761−0.3% | Reduced |
| New York State Teachers Retirement System | 221,263 | $18.7M | 0.04% | +13,006+6.2% | Added |
| Gamco Investors, Inc. Et Al | 222,882 | $18.8M | 0.20% | −7,413−3.2% | Reduced |
| New York State Common Retirement Fund | 237,748 | $20.1M | 0.03% | −18,398−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 240,069 | $20.3M | 0.04% | +10,232+4.5% | Added |
| Principal Financial Group Inc | 240,186 | $20.3M | 0.01% | −482−0.2% | Reduced |
| Bank of Montreal | 241,517 | $20.5M | 0.01% | +47,252+24.3% | Added |
| Canada Pension Plan Investment Board | 248,500 | $21.0M | 0.03% | +248,500 | New |
| Fairview Capital Investment Management, LLC | 253,054 | $21.4M | 1.27% | −32,777−11.5% | Reduced |
| Royal Bank of Canada | 270,664 | $22.8M | 0.01% | +47,142+21.1% | Added |
| Raymond James & Associates | 271,929 | $22.9M | 0.02% | −34,857−11.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,080 | $24.3M | 0.07% | −64,393−18.3% | Reduced |
| Holocene Advisors, LP | 288,236 | $24.3M | 0.10% | +158,989+123.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 298,061 | $25.2M | 0.09% | −3,911,403−92.9% | Reduced |
| North Reef Capital Management LP | 298,107 | $25.2M | 1.46% | +298,107 | New |
| UBS Group AG | 300,042 | $25.3M | 0.01% | +165,923+123.7% | Added |
| MUFG Securities EMEA plc | 301,255 | $25.4M | 2.11% | +301,255 | New |
| Heartland Advisors Inc | 319,021 | $26.9M | 1.41% | +224,554+237.7% | Added |
| California State Teachers Retirement System | 327,252 | $27.6M | 0.04% | +7,698+2.4% | Added |
| CI Private Wealth, LLC | 329,189 | $27.8M | 0.05% | +162,023+96.9% | Added |
| Alliancebernstein L.P. | 332,236 | $28.0M | 0.01% | +35,398+11.9% | Added |
| Bank of America Corp | 332,960 | $28.1M | 0.00% | −58,308−14.9% | Reduced |
| HSBC Holdings PLC | 334,130 | $28.2M | 0.03% | −14,676−4.2% | Reduced |
| Great West Life Assurance Co | 337,620 | $28.3M | 0.06% | −25,333−7.0% | Reduced |
| National Pension Service | 335,826 | $28.3M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 345,513 | $29.2M | 0.00% | −12,012−3.4% | Reduced |
| Bank of Nova Scotia | 362,871 | $30.6M | 0.06% | +342,452+1,677.1% | Added |
| Polaris Capital Management, LLC | 368,500 | $31.1M | 1.50% | −4,700−1.3% | Reduced |
| First Trust Advisors LP | 371,618 | $31.4M | 0.03% | +9,220+2.5% | Added |
| D. E. Shaw & Co., Inc. | 375,222 | $31.7M | 0.05% | −150,146−28.6% | Reduced |
| California Public Employees Retirement System | 379,913 | $32.1M | 0.02% | −11,174−2.9% | Reduced |
| Rhumbline Advisers | 383,486 | $32.4M | 0.03% | +2,633+0.7% | Added |
| Credit Suisse AG | 401,726 | $33.9M | 0.03% | +11,084+2.8% | Added |
| SEI Investments Co | 408,660 | $34.5M | 0.06% | −75,387−15.6% | Reduced |
| Standard Life Aberdeen plc | 434,559 | $36.7M | 0.08% | +62,657+16.8% | Added |
| Nuveen Asset Management, LLC | 452,357 | $38.2M | 0.01% | +5,959+1.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 486,626 | $41.1M | 0.03% | −9,794−2.0% | Reduced |
| AQR Capital Management LLC | 491,641 | $41.5M | 0.08% | +83,958+20.6% | Added |
| Millennium Management LLC | 504,567 | $42.6M | 0.04% | +303,703+151.2% | Added |
| Ameriprise Financial Inc | 508,256 | $42.9M | 0.01% | −1,354,753−72.7% | Reduced |
| Russell Investments Group, Ltd. | 531,406 | $44.9M | 0.08% | −335,024−38.7% | Reduced |
| AIA Group Ltd | 577,994 | $48.8M | 2.00% | +10,786+1.9% | Added |
| Deutsche Bank AG | 613,643 | $51.8M | 0.03% | +16,500+2.8% | Added |
| LMR Partners LLP | 707,039 | $59.7M | 1.50% | +707,039 | New |
| Barclays PLC | 1,008,483 | $85.1M | 0.04% | +404,309+66.9% | Added |
| Norges Bank | 1,072,904 | $90.5M | 0.02% | −249,740−18.9% | Reduced |
| Thrivent Financial for Lutherans | 1,153,984 | $97.4M | 0.21% | +1,144,899+12,602.1% | Added |
| Confluence Investment Management LLC | 1,168,915 | $98.6M | 1.39% | −24,150−2.0% | Reduced |
| UBS Asset Management Americas Inc | 1,232,275 | $104.0M | 0.04% | +61,623+5.3% | Added |
| Boston Trust Walden Corp | 1,277,855 | $107.8M | 0.81% | −13,246−1.0% | Reduced |
| Amundi | 1,303,334 | $109.9M | 0.05% | +54,565+4.4% | Added |
| Bank of New York Mellon Corp | 1,369,879 | $115.6M | 0.02% | −112,471−7.6% | Reduced |
| Legal & General Group Plc | 1,398,601 | $118.0M | 0.04% | −71,968−4.9% | Reduced |
| Champlain Investment Partners, LLC | 1,685,671 | $142.2M | 0.84% | −40,060−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,771,463 | $149.5M | 0.04% | +8,724+0.5% | Added |
| Fiduciary Management Inc | 2,145,287 | $181.0M | 1.69% | −182,228−7.8% | Reduced |
| Morgan Stanley | 2,278,568 | $192.3M | 0.02% | +149,323+7.0% | Added |
| Invesco Ltd. | 2,465,034 | $208.0M | 0.05% | −34,496−1.4% | Reduced |
| Ariel Investments, LLC | 2,655,090 | $224.0M | 2.23% | +80,596+3.1% | Added |
| Nuance Investments, LLC | 3,082,081 | $260.1M | 5.95% | −500,837−14.0% | Reduced |
| JPMorgan Chase & Co | 3,335,076 | $281.4M | 0.03% | +274,584+9.0% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $372.1M | 0.36% | 00.0% | Unchanged |
| American Century Companies Inc | 4,412,428 | $372.3M | 0.26% | −852,590−16.2% | Reduced |
| Charles Schwab Investment Management Inc | 4,469,957 | $377.2M | 0.10% | −16,883−0.4% | Reduced |
| Geode Capital Management, LLC | 4,715,441 | $396.9M | 0.04% | +98,914+2.1% | Added |
| Northern Trust Corp | 5,749,787 | $485.2M | 0.09% | −205,261−3.4% | Reduced |
| Wellington Management Group LLP | 5,802,792 | $489.6M | 0.09% | +3,387,002+140.2% | Added |
| Goldman Sachs Group Inc | 6,080,885 | $513.1M | 0.11% | +1,468,262+31.8% | Added |
| Massachusetts Financial Services Co | 6,533,855 | $551.3M | 0.18% | +1,553,783+31.2% | Added |
| Primecap Management Co | 6,891,902 | $581.5M | 0.46% | +394,855+6.1% | Added |
| State Street Corp | 10,047,673 | $855.0M | 0.04% | +435,807+4.5% | Added |
| FMR LLC | 11,635,962 | $981.8M | 0.08% | +844,227+7.8% | Added |
| BlackRock Inc. | 15,312,135 | $1.29B | 0.03% | +544,012+3.7% | Added |
| Vanguard Group Inc | 23,377,258 | $1.97B | 0.04% | −86,702−0.4% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −294,368−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −220,635−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −166,840−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −96,266−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −87,622−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −32,338−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,151−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −23,207−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,244−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −19,152−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,999−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,326−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,491−100.0% | Sold out |
| Terry L. Blaker | 0 | $0 | 0.00% | −11,401−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,939−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,182−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,662−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,412−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −6,862−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −6,447−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,408−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5,811−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5,275−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,920−100.0% | Sold out |