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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 13,332 | $1.12M | 0.01% | +27+0.2% | Added |
| Wimmer Associates 1, LLC | 13,218 | $1.12M | 0.63% | −185−1.4% | Reduced |
| Securian Asset Management, Inc | 13,060 | $1.10M | 0.03% | −1,734−11.7% | Reduced |
| RMB Capital Management, LLC | 13,058 | $1.10M | 0.03% | +900+7.4% | Added |
| Raymond James Trust N.A. | 13,047 | $1.10M | 0.03% | +1,464+12.6% | Added |
| Crescent Grove Advisors, LLC | 12,719 | $1.08M | 0.12% | +1,517+13.5% | Added |
| Bonness Enterprises Inc | 12,700 | $1.07M | 0.45% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 12,645 | $1.07M | 0.04% | +702+5.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,559 | $1.06M | 0.00% | −2,032−13.9% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $1.05M | 0.02% | −300−2.3% | Reduced |
| Metis Global Partners, LLC | 12,434 | $1.05M | 0.04% | −318−2.5% | Reduced |
| Fiduciary Group LLC | 12,320 | $1.04M | 0.12% | −711−5.5% | Reduced |
| Ballast, Inc. | 12,208 | $1.03M | 0.36% | +136+1.1% | Added |
| Lowe Brockenbrough & Co Inc | 12,056 | $1.03M | 0.08% | +180+1.5% | Added |
| Douglass Winthrop Advisors, LLC | 12,065 | $1.02M | 0.02% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 12,000 | $1.01M | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,996 | $1.01M | 0.00% | +4,460+59.2% | Added |
| Fiduciary Trust Co | 11,870 | $1.00M | 0.02% | −1,601−11.9% | Reduced |
| Oppenheimer Asset Management Inc. | 11,860 | $1.00M | 0.01% | −2,716−18.6% | Reduced |
| Advisor Group Holdings, Inc. | 11,233 | $949.1K | 0.00% | −12,466−52.6% | Reduced |
| Duality Advisers, LP | 11,185 | $943.8K | 0.10% | +2,695+31.7% | Added |
| Palisade Capital Management LLC | 11,000 | $928.2K | 0.02% | −2,000−15.4% | Reduced |
| Chicago Capital, LLC | 10,937 | $922.9K | 0.03% | −382−3.4% | Reduced |
| Greenleaf Trust | 10,930 | $922.3K | 0.01% | −1,085−9.0% | Reduced |
| New Mexico Educational Retirement Board | 10,811 | $912.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,799 | $911.2K | 0.03% | −6,109−36.1% | Reduced |
| Mission Creek Capital Partners, Inc. | 10,708 | $903.5K | 0.23% | +277+2.7% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $878.0K | 0.10% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10,359 | $874.1K | 0.00% | +1,013+10.8% | Added |
| Allspring Global Investments Holdings, LLC | 10,348 | $873.2K | 0.00% | −2,299−18.2% | Reduced |
| IFG Advisory, LLC | 10,327 | $871.4K | 0.06% | +188+1.9% | Added |
| Longfellow Investment Management Co LLC | 10,305 | $869.5K | 0.21% | 00.0% | Unchanged |
| Fruth Investment Management | 9,875 | $833.0K | 0.23% | −450−4.4% | Reduced |
| Prudential PLC | 9,802 | $827.1K | 0.01% | −23−0.2% | Reduced |
| Two Sigma Advisers, LP | 9,800 | $826.9K | 0.00% | +9,800 | New |
| Beacon Pointe Advisors, LLC | 9,584 | $808.7K | 0.01% | −1,575−14.1% | Reduced |
| Oppenheimer & Co Inc | 9,581 | $808.4K | 0.01% | +165+1.8% | Added |
| Yacktman Asset Management LP | 9,500 | $801.6K | 0.01% | 00.0% | Unchanged |
| First Community Trust NA | 9,392 | $792.5K | 0.86% | −50−0.5% | Reduced |
| SG Americas Securities, LLC | 9,360 | $790.0K | 0.01% | −8,712−48.2% | Reduced |
| V-Square Quantitative Management LLC | 9,197 | $776.0K | 0.18% | +4,873+112.7% | Added |
| CWM, LLC | 9,062 | $765.0K | 0.00% | +1,746+23.9% | Added |
| Cape Cod Five Cents Savings Bank | 8,947 | $754.9K | 0.08% | −10,047−52.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,937 | $754.0K | 0.02% | +2,968+49.7% | Added |
| Dorsey & Whitney Trust CO LLC | 8,823 | $744.5K | 0.06% | −9,558−52.0% | Reduced |
| Per Stirling Capital Management, LLC. | 8,801 | $742.6K | 0.14% | +94+1.1% | Added |
| Benin Management CORP | 8,735 | $737.1K | 0.25% | −1,125−11.4% | Reduced |
| Aviance Capital Partners, LLC | 8,585 | $724.4K | 0.16% | +150+1.8% | Added |
| Diversified Trust Co | 8,531 | $719.8K | 0.02% | +156+1.9% | Added |
| Metropolitan Life Insurance Co | 8,426 | $711.0K | 0.03% | −138−1.6% | Reduced |
| Panagora Asset Management Inc | 8,401 | $708.9K | 0.00% | −7−0.1% | Reduced |
| Brookstone Capital Management | 8,233 | $694.7K | 0.01% | +327+4.1% | Added |
| Sonnipe Ltd | 8,118 | $685.0K | 0.08% | +2,128+35.5% | Added |
| Claro Advisors LLC | 7,979 | $673.3K | 0.15% | −179−2.2% | Reduced |
| Elequin Capital LP | 7,860 | $663.2K | 0.20% | +3,814+94.3% | Added |
| Roberts Glore & Co Inc | 7,833 | $660.9K | 0.21% | −60−0.8% | Reduced |
| Monarch Capital Management Inc | 7,657 | $651.8K | 0.20% | −100−1.3% | Reduced |
| Boothbay Fund Management, LLC | 7,549 | $637.0K | 0.02% | +7,549 | New |
| First City Capital Management, Inc. | 7,517 | $634.3K | 0.37% | −1,266−14.4% | Reduced |
| Compass Wealth Management LLC | 7,454 | $629.0K | 0.18% | −180−2.4% | Reduced |
| Norinchukin Bank, The | 7,413 | $625.5K | 0.01% | −937−11.2% | Reduced |
| Lido Advisors, LLC | 7,318 | $622.8K | 0.01% | +111+1.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,376 | $622.4K | 0.04% | −389−5.0% | Reduced |
| Assenagon Asset Management S.A. | 7,292 | $615.3K | 0.00% | −303−4.0% | Reduced |
| GM Advisory Group, Inc. | 7,270 | $613.4K | 0.05% | 00.0% | Unchanged |
| Empirical Finance, LLC | 7,246 | $611.4K | 0.04% | +39+0.5% | Added |
| Ossiam | 7,224 | $609.6K | 0.01% | −3,197−30.7% | Reduced |
| E. Ohman J:or Asset Management AB | 7,100 | $599.1K | 0.02% | −1,500−17.4% | Reduced |
| ClearAlpha Technologies LP | 7,045 | $594.5K | 0.23% | +7,045 | New |
| Pitcairn Co | 7,016 | $592.0K | 0.04% | −120−1.7% | Reduced |
| Archford Capital Strategies, LLC | 6,984 | $589.3K | 0.11% | +2,604+59.5% | Added |
| Fox Run Management, L.L.C. | 6,960 | $587.3K | 0.15% | +6,960 | New |
| Stevens Capital Management LP | 6,803 | $574.0K | 0.14% | −864−11.3% | Reduced |
| Vestor Capital, LLC | 6,796 | $573.0K | 0.05% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,773 | $571.5K | 0.01% | +230+3.5% | Added |
| Studio Investment Management LLC | 6,655 | $561.5K | 0.14% | −1,209−15.4% | Reduced |
| Vontobel Holding Ltd. | 6,631 | $559.5K | 0.00% | −1,128−14.5% | Reduced |
| ISAM Funds (UK) Ltd | 6,608 | $557.6K | 0.40% | +6,608 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,553 | $552.9K | 0.01% | +19+0.3% | Added |
| Wedbush Securities Inc | 6,481 | $547.0K | 0.02% | −1,058−14.0% | Reduced |
| Mercer Global Advisors Inc | 6,344 | $535.0K | 0.00% | +802+14.5% | Added |
| Graham Capital Management, L.P. | 6,296 | $531.3K | 0.02% | −8,646−57.9% | Reduced |
| Everence Capital Management Inc | 6,297 | $531.0K | 0.04% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 6,292 | $530.9K | 0.20% | −803−11.3% | Reduced |
| Private Wealth Partners, LLC | 6,100 | $514.7K | 0.04% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 6,046 | $510.2K | 0.16% | +575+10.5% | Added |
| Smith, Salley & Associates | 6,001 | $506.3K | 0.03% | +167+2.9% | Added |
| Somerset Group LLC | 6,000 | $506.3K | 0.43% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 5,964 | $503.2K | 0.02% | −1,350−18.5% | Reduced |
| Port Capital LLC | 5,957 | $503.0K | 0.03% | −138−2.3% | Reduced |
| Seven Eight Capital, LP | 5,913 | $498.9K | 0.06% | +525+9.7% | Added |
| Palisade Asset Management, LLC | 5,895 | $497.4K | 0.05% | −50−0.8% | Reduced |
| Credit Agricole S A | 5,858 | $494.3K | 0.01% | +3,911+200.9% | Added |
| Toroso Investments, LLC | 5,708 | $481.6K | 0.01% | +463+8.8% | Added |
| Profund Advisors LLC | 5,674 | $478.8K | 0.02% | +1,576+38.5% | Added |
| Janney Montgomery Scott LLC | 5,546 | $468.0K | 0.00% | −486−8.1% | Reduced |
| Stiles Financial Services Inc | 5,527 | $466.4K | 0.21% | +1,323+31.5% | Added |
| Rothschild Investment LLC | 5,476 | $462.1K | 0.04% | +5,476 | New |
| J. W. Coons Advisors, LLC | 5,400 | $455.7K | 0.12% | 00.0% | Unchanged |
| BBR Partners, LLC | 5,352 | $451.6K | 0.05% | +5,352 | New |