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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 35,302 | $2.98M | 0.19% | −2,740−7.2% | Reduced |
| DnB Asset Management AS | 34,144 | $2.88M | 0.01% | −394−1.1% | Reduced |
| CIBC Asset Management Inc | 33,889 | $2.86M | 0.01% | −1,796−5.0% | Reduced |
| LPL Financial LLC | 33,502 | $2.83M | 0.00% | +394+1.2% | Added |
| New York Life Investment Management LLC | 32,370 | $2.73M | 0.03% | +185+0.6% | Added |
| Public Sector Pension Investment Board | 32,342 | $2.73M | 0.02% | −15,776−32.8% | Reduced |
| Tredje AP-fonden | 32,257 | $2.72M | 0.03% | −2,136−6.2% | Reduced |
| Degroof Petercam Asset Management | 31,901 | $2.69M | 0.04% | +31,901 | New |
| KBC Group NV | 30,593 | $2.58M | 0.01% | +1,663+5.7% | Added |
| Global Frontier Investments LLC | 30,000 | $2.53M | 0.87% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 29,659 | $2.50M | 0.03% | +13,202+80.2% | Added |
| Yousif Capital Management, LLC | 29,390 | $2.48M | 0.03% | −1,363−4.4% | Reduced |
| Storebrand Asset Management AS | 29,138 | $2.46M | 0.01% | +1,362+4.9% | Added |
| Robeco Institutional Asset Management B.V. | 28,814 | $2.43M | 0.01% | +12,617+77.9% | Added |
| Rockefeller Capital Management L.P. | 28,464 | $2.40M | 0.01% | +251+0.9% | Added |
| US Bancorp | 27,976 | $2.36M | 0.00% | +500+1.8% | Added |
| Mutual of America Capital Management LLC | 27,703 | $2.34M | 0.03% | −1,264−4.4% | Reduced |
| Xponance, Inc. | 26,887 | $2.27M | 0.03% | −1,100−3.9% | Reduced |
| Janus Henderson Group PLC | 26,723 | $2.25M | 0.00% | −162−0.6% | Reduced |
| Allianz Asset Management GmbH | 26,532 | $2.24M | 0.00% | −6,640−20.0% | Reduced |
| Nissay Asset Management Corp | 26,373 | $2.23M | 0.02% | +714+2.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 26,357 | $2.22M | 0.01% | −99,643−79.1% | Reduced |
| Advisory Services Network, LLC | 26,134 | $2.21M | 0.05% | −4,779−15.5% | Reduced |
| Franklin Resources Inc | 25,949 | $2.19M | 0.00% | −351−1.3% | Reduced |
| Savant Capital, LLC | 25,568 | $2.16M | 0.03% | −1,265−4.7% | Reduced |
| Tudor Investment Corp Et Al | 25,339 | $2.14M | 0.03% | −103,953−80.4% | Reduced |
| Oak Thistle LLC | 25,152 | $2.12M | 0.61% | +25,152 | New |
| Morningstar Investment Management LLC | 25,044 | $2.11M | 0.24% | +21,289+567.0% | Added |
| Associated Banc-Corp | 24,700 | $2.08M | 0.07% | +338+1.4% | Added |
| Ethic Inc. | 24,584 | $2.07M | 0.06% | +5,534+29.0% | Added |
| Public Employees Retirement Association of Colorado | 24,449 | $2.06M | 0.01% | −984−3.9% | Reduced |
| Harfst & Associates, Inc. | 24,375 | $2.06M | 0.54% | +1,196+5.2% | Added |
| Pearl River Capital, LLC | 23,836 | $2.01M | 0.32% | −2,456−9.3% | Reduced |
| British Columbia Investment Management Corp | 23,824 | $2.01M | 0.02% | +5,049+26.9% | Added |
| Davis R M Inc | 23,588 | $1.99M | 0.05% | −19,517−45.3% | Reduced |
| Bartlett & Co. LLC | 23,030 | $1.97M | 0.03% | −620−2.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 23,030 | $1.97M | 0.03% | −620−2.6% | Reduced |
| Mackenzie Financial Corp | 22,380 | $1.89M | 0.00% | −3,624−13.9% | Reduced |
| Lantz Financial LLC | 22,204 | $1.87M | 0.68% | +1,082+5.1% | Added |
| Candriam Luxembourg S.C.A. | 22,080 | $1.86M | 0.01% | −1,592−6.7% | Reduced |
| Creative Planning | 21,801 | $1.84M | 0.00% | +3,608+19.8% | Added |
| Two Sigma Investments, LP | 21,800 | $1.84M | 0.00% | −5,641−20.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 35,161 | $1.81M | 0.07% | +35,161 | New |
| Kinneret Advisory, LLC | 21,174 | $1.80M | 0.20% | −134−0.6% | Reduced |
| HighTower Advisors, LLC | 21,344 | $1.80M | 0.00% | −1,197−5.3% | Reduced |
| Macquarie Group Ltd | 20,879 | $1.76M | 0.00% | +4,178+25.0% | Added |
| Captrust Financial Advisors | 20,836 | $1.76M | 0.01% | −18,362−46.8% | Reduced |
| ING Groep NV | 20,787 | $1.75M | 0.01% | +19,799+2,003.9% | Added |
| Prio Wealth Limited Partnership | 20,445 | $1.73M | 0.06% | −575−2.7% | Reduced |
| Cannell Peter B & Co Inc | 20,394 | $1.72M | 0.05% | 00.0% | Unchanged |
| LFL Advisers, LLC | 20,350 | $1.72M | 0.75% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 20,026 | $1.70M | 0.16% | −1,334−6.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,848 | $1.67M | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 19,324 | $1.63M | 0.11% | −8,732−31.1% | Reduced |
| North Star Investment Management Corp. | 19,068 | $1.61M | 0.12% | −70.0% | Reduced |
| Quantinno Capital Management LP | 18,938 | $1.60M | 0.06% | −2,998−13.7% | Reduced |
| Teacher Retirement System of Texas | 18,906 | $1.59M | 0.01% | +2,765+17.1% | Added |
| Adviser Investments LLC | 18,763 | $1.58M | 0.02% | +18,763 | New |
| Daiwa Securities Group Inc. | 18,715 | $1.58M | 0.01% | +1,061+6.0% | Added |
| Trexquant Investment LP | 18,477 | $1.56M | 0.04% | +18,477 | New |
| Crossmark Global Holdings, Inc. | 18,463 | $1.56M | 0.03% | +286+1.6% | Added |
| CIBC Private Wealth Group, LLC | 18,307 | $1.54M | 0.00% | −726−3.8% | Reduced |
| Canvas Wealth Advisors, LLC | 18,238 | $1.53M | 0.56% | −9,155−33.4% | Reduced |
| Elo Mutual Pension Insurance Co | 18,073 | $1.52M | 0.04% | +629+3.6% | Added |
| Teachers Retirement System of the State of Kentucky | 17,827 | $1.50M | 0.01% | −929−5.0% | Reduced |
| Eisler Capital (UK) Ltd. | 17,683 | $1.49M | 0.14% | +17,683 | New |
| Neuberger Berman Group LLC | 17,355 | $1.46M | 0.00% | −157−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 17,206 | $1.45M | 0.04% | −2,202−11.3% | Reduced |
| Schroder Investment Management Group | 17,001 | $1.43M | 0.00% | −189−1.1% | Reduced |
| RBF Capital, LLC | 16,600 | $1.40M | 0.09% | −1,400−7.8% | Reduced |
| Kentucky Retirement Systems | 16,565 | $1.40M | 0.04% | −827−4.8% | Reduced |
| Private Advisor Group, LLC | 16,392 | $1.38M | 0.01% | −1,432−8.0% | Reduced |
| Harvest Investment Advisors, LLC | 16,291 | $1.37M | 1.10% | +160+1.0% | Added |
| West Oak Capital, LLC | 16,300 | $1.37M | 0.64% | −2,970−15.4% | Reduced |
| Oregon Public Employees Retirement Fund | 16,158 | $1.36M | 0.02% | +190+1.2% | Added |
| M&T Bank Corp | 16,080 | $1.36M | 0.00% | +1,184+7.9% | Added |
| JustInvest LLC | 16,036 | $1.35M | 0.03% | +6,778+73.2% | Added |
| Busey Wealth Management | 15,974 | $1.35M | 0.05% | 00.0% | Unchanged |
| Swedbank AB | 15,821 | $1.33M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 15,755 | $1.33M | 0.01% | +15,755 | New |
| Maryland State Retirement & Pension System | 15,640 | $1.32M | 0.03% | 00.0% | Unchanged |
| Dearborn Partners LLC | 15,439 | $1.30M | 0.05% | −89−0.6% | Reduced |
| Headlands Technologies LLC | 15,336 | $1.29M | 0.39% | −1,934−11.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 14,800 | $1.25M | 0.02% | +4,628+45.5% | Added |
| Connectus Wealth, LLC | 14,595 | $1.23M | 0.03% | −225−1.5% | Reduced |
| Guggenheim Capital LLC | 14,589 | $1.23M | 0.01% | +982+7.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,501 | $1.22M | 0.01% | −340−2.3% | Reduced |
| Brown Brothers Harriman & Co | 14,356 | $1.21M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 14,293 | $1.21M | 0.05% | +10,531+279.9% | Added |
| Northwestern Mutual Wealth Management Co | 14,221 | $1.20M | 0.00% | −652−4.4% | Reduced |
| Truist Financial Corp | 14,094 | $1.19M | 0.00% | −16,110−53.3% | Reduced |
| Cresset Asset Management, LLC | 13,882 | $1.18M | 0.01% | +3,437+32.9% | Added |
| Hartford Investment Management Co | 13,980 | $1.18M | 0.04% | −146−1.0% | Reduced |
| Pacer Advisors, Inc. | 13,844 | $1.17M | 0.00% | −74,070−84.3% | Reduced |
| Nordea Investment Management AB | 13,599 | $1.15M | 0.00% | +637+4.9% | Added |
| Callahan Advisors, LLC | 13,497 | $1.14M | 0.13% | −1,327−9.0% | Reduced |
| Los Angeles Capital Management LLC | 13,448 | $1.13M | 0.00% | +13,448 | New |
| Verition Fund Management LLC | 13,354 | $1.13M | 0.01% | −6,414−32.4% | Reduced |