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 |
|---|---|---|---|---|---|
| Mariner, LLC | 121,081 | $10.2M | 0.02% | −7,800−6.1% | Reduced |
| Auto-Owners Insurance Co | 120,000 | $10.1M | 0.31% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 117,907 | $9.95M | 1.22% | −1,075−0.9% | Reduced |
| Toronto Dominion Bank | 117,841 | $9.94M | 0.01% | +13,890+13.4% | Added |
| Korea Investment CORP | 117,148 | $9.88M | 0.03% | +51,623+78.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 115,693 | $9.76M | 0.03% | −707−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 114,443 | $9.66M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 114,434 | $9.66M | 0.02% | −1,482−1.3% | Reduced |
| Aviva PLC | 113,966 | $9.62M | 0.03% | −84,694−42.6% | Reduced |
| Reinhart Partners, Inc. | 113,225 | $9.55M | 0.42% | −22,521−16.6% | Reduced |
| Twin Tree Management, LP | 109,767 | $9.26M | 0.17% | +76,043+225.5% | Added |
| Commerce Bank | 109,722 | $9.26M | 0.07% | −8,986−7.6% | Reduced |
| Treasurer of the State of North Carolina | 109,454 | $9.24M | 0.04% | +6,669+6.5% | Added |
| Pictet Asset Management Holding SA | 109,006 | $9.20M | 0.01% | +2,932+2.8% | Added |
| Wilkins Investment Counsel Inc | 107,939 | $9.11M | 2.22% | −308−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 107,921 | $9.11M | 0.15% | +25,397+30.8% | Added |
| Madison Asset Management, LLC | 103,496 | $8.73M | 0.12% | −10,246−9.0% | Reduced |
| Rathbone Brothers plc | 102,005 | $8.61M | 0.06% | −55,817−35.4% | Reduced |
| Brown Advisory Inc | 100,268 | $8.46M | 0.01% | +4,064+4.2% | 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 |
| Stifel Financial Corp | 98,659 | $8.32M | 0.01% | +2,868+3.0% | Added |
| Cerity Partners LLC | 96,109 | $8.11M | 0.03% | +21,591+29.0% | Added |
| BNP Paribas Arbitrage, SA | 95,509 | $8.06M | 0.01% | −262,038−73.3% | Reduced |
| Voloridge Investment Management, LLC | 94,346 | $7.96M | 0.03% | −232,510−71.1% | Reduced |
| Natixis | 90,891 | $7.67M | 0.06% | +34,914+62.4% | Added |
| Gabelli Funds LLC | 90,500 | $7.64M | 0.06% | −500−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 87,735 | $7.45M | 0.03% | −3,631−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 85,830 | $7.24M | 0.03% | +2,344+2.8% | Added |
| Calamos Advisors LLC | 85,161 | $7.19M | 0.04% | −1,112−1.3% | Reduced |
| Earnest Partners LLC | 85,011 | $7.17M | 0.04% | +3,333+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,400 | $7.12M | 0.03% | −1,814−2.1% | Reduced |
| Swiss Life Asset Management Ltd | 83,520 | $7.05M | 0.08% | +14,028+20.2% | Added |
| Chesley Taft & Associates LLC | 83,233 | $7.02M | 0.39% | −1,226−1.5% | Reduced |
| Citigroup Inc | 80,656 | $6.81M | 0.01% | −17,679−18.0% | Reduced |
| Royal London Asset Management Ltd | 80,252 | $6.77M | 0.02% | +4,794+6.4% | Added |
| Hudson Bay Capital Management LP | 80,000 | $6.75M | 0.06% | +80,000 | New |
| Kanawha Capital Management LLC | 78,842 | $6.65M | 0.61% | −726−0.9% | Reduced |
| Rafferty Asset Management, LLC | 78,195 | $6.60M | 0.03% | +4,001+5.4% | Added |
| Van Eck Associates Corp | 78,080 | $6.59M | 0.01% | +4,794+6.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,145 | $6.42M | 0.08% | −7,000−8.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 74,021 | $6.25M | 0.13% | +73,590+17,074.2% | Added |
| Thompson Investment Management, Inc. | 73,762 | $6.22M | 1.00% | −8,408−10.2% | Reduced |
| First Manhattan Co | 72,641 | $6.13M | 0.02% | −1,206−1.6% | Reduced |
| Prana Capital Management, LP | 71,268 | $6.01M | 0.35% | −44,540−38.5% | Reduced |
| TD Asset Management Inc | 70,473 | $5.95M | 0.01% | +3,398+5.1% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 70,384 | $5.94M | 0.52% | +23,859+51.3% | Added |
| Ensign Peak Advisors, Inc | 69,946 | $5.90M | 0.01% | +14,520+26.2% | Added |
| Voya Investment Management LLC | 67,656 | $5.71M | 0.01% | −2,213−3.2% | Reduced |
| Brandywine Global Investment Management, LLC | 64,573 | $5.45M | 0.04% | +64,573 | New |
| Susquehanna International Group, LLP | 62,493 | $5.27M | 0.01% | −101,676−61.9% | Reduced |
| Meeder Asset Management Inc | 62,240 | $5.25M | 0.41% | +62,240 | New |
| Mirae Asset Global Investments Co., Ltd. | 61,596 | $5.20M | 0.01% | −28,243−31.4% | Reduced |
| USS Investment Management Ltd | 61,371 | $5.18M | 0.05% | +1,770+3.0% | Added |
| United Capital Financial Advisers, LLC | 60,769 | $5.13M | 0.04% | +20,508+50.9% | Added |
| Cutler Investment Counsel LLC | 59,670 | $5.08M | 0.73% | −181−0.3% | Reduced |
| American Assets Investment Management, LLC | 60,000 | $5.06M | 0.52% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 59,487 | $5.02M | 0.09% | −1,845−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,250 | $4.92M | 0.04% | +20,410+53.9% | Added |
| Man Group plc | 57,080 | $4.82M | 0.01% | – | – |
| Arizona State Retirement System | 56,893 | $4.80M | 0.04% | +54+0.1% | Added |
| State of Michigan Retirement System | 56,713 | $4.79M | 0.03% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 55,233 | $4.66M | 0.33% | +24,744+81.2% | Added |
| American International Group, Inc. | 54,273 | $4.58M | 0.02% | −482−0.9% | Reduced |
| Handelsbanken Fonder AB | 51,059 | $4.31M | 0.02% | −7,249−12.4% | Reduced |
| Amalgamated Bank | 50,773 | $4.28M | 0.03% | −909−1.8% | Reduced |
| MetLife Investment Management | 50,214 | $4.24M | 0.03% | −942−1.8% | Reduced |
| IFM Investors Pty Ltd | 49,889 | $4.21M | 0.05% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 49,338 | $4.16M | 0.02% | −285−0.6% | Reduced |
| Jane Street Group, LLC | 49,259 | $4.16M | 0.01% | −41,162−45.5% | Reduced |
| National Bank of Canada | 48,353 | $4.10M | 0.01% | −123,114−71.8% | Reduced |
| Point72 Hong Kong Ltd | 48,088 | $4.06M | 0.25% | +48,088 | New |
| Kornitzer Capital Management Inc | 48,084 | $4.06M | 0.08% | −7,540−13.6% | Reduced |
| State of Alaska, Department of Revenue | 48,093 | $4.06M | 0.05% | −1,790−3.6% | Reduced |
| CIBC World Markets Corp | 48,018 | $4.05M | 0.02% | +14,772+44.4% | Added |
| FIL Ltd | 47,541 | $4.01M | 0.00% | +3,406+7.7% | Added |
| Texas Permanent School Fund | 47,532 | $4.01M | 0.03% | +953+2.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 46,603 | $3.93M | 0.10% | +46,603 | New |
| Garland Capital Management Inc | 46,175 | $3.90M | 2.74% | −2,802−5.7% | Reduced |
| Marshall Wace, LLP | 46,033 | $3.88M | 0.01% | −97,850−68.0% | Reduced |
| Retirement Systems of Alabama | 45,627 | $3.85M | 0.02% | −1,179−2.5% | Reduced |
| Baird Financial Group, Inc. | 45,588 | $3.85M | 0.01% | −3,114−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,338 | $3.83M | 0.03% | +3,716+8.9% | Added |
| Continental Advisors LLC | 45,301 | $3.82M | 3.45% | +19,500+75.6% | Added |
| Arrowstreet Capital, Limited Partnership | 44,312 | $3.74M | 0.00% | +44,312 | New |
| Forsta Ap-Fonden | 43,200 | $3.65M | 0.04% | −13,400−23.7% | Reduced |
| Natixis Advisors, L.P. | 42,942 | $3.62M | 0.01% | −19,786−31.5% | Reduced |
| ProShare Advisors LLC | 42,753 | $3.61M | 0.01% | −2,823−6.2% | Reduced |
| Walter & Keenan Financial Consulting Co | 41,186 | $3.48M | 1.24% | −492−1.2% | Reduced |
| Great Lakes Advisors, LLC | 40,507 | $3.42M | 0.03% | +10,434+34.7% | Added |
| DekaBank Deutsche Girozentrale | 40,308 | $3.41M | 0.01% | −2,629−6.1% | Reduced |
| Nisa Investment Advisors, LLC | 39,968 | $3.37M | 0.02% | +8,504+27.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 39,665 | $3.35M | 0.01% | +6,600+20.0% | Added |
| Commonwealth Equity Services, LLC | 39,339 | $3.32M | 0.01% | +181+0.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 39,266 | $3.31M | 0.02% | −91−0.2% | Reduced |
| Comerica Bank | 39,073 | $3.30M | 0.02% | −1,720−4.2% | Reduced |
| Bayesian Capital Management, LP | 37,900 | $3.20M | 0.34% | +34,411+986.3% | Added |
| Aquatic Capital Management LLC | 36,900 | $3.11M | 0.08% | +36,900 | New |
| Czech National Bank | 36,261 | $3.06M | 0.04% | +81+0.2% | Added |
| Utah Retirement Systems | 35,428 | $2.99M | 0.04% | +200+0.6% | Added |