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 |
|---|---|---|---|---|---|
| FJ Investments, LLC | 5,351 | $451.5K | 0.02% | +5,351 | New |
| Tokio Marine Asset Management Co Ltd | 5,320 | $448.9K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,283 | $446.0K | 0.04% | −1,766−25.1% | Reduced |
| Old National Bancorp | 5,241 | $442.2K | 0.01% | −900−14.7% | Reduced |
| Capstone Investment Advisors, LLC | 5,220 | $440.5K | 0.01% | +2,770+113.1% | Added |
| Tiaa Trust, National Association | 5,198 | $438.6K | 0.00% | −70−1.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 5,168 | $436.1K | 0.01% | 00.0% | Unchanged |
| Gratus Capital LLC | 5,054 | $426.5K | 0.02% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,011 | $422.8K | 0.12% | +8+0.2% | Added |
| Vivaldi Capital Management, LLC | 5,447 | $422.0K | 0.13% | +225+4.3% | Added |
| NJ State Employees Deferred Compensation Plan | 5,000 | $421.9K | 0.06% | 00.0% | Unchanged |
| Gillespie Robinson & Grimm Inc | 5,000 | $421.9K | 0.04% | +5,000 | New |
| Wealthfront Advisers LLC | 4,998 | $421.7K | 0.00% | +2,032+68.5% | Added |
| Boston Family Office LLC | 4,947 | $417.0K | 0.03% | −975−16.5% | Reduced |
| Romano Brothers and Company | 4,902 | $413.6K | 0.06% | −11−0.2% | Reduced |
| Harbour Trust & Investment Management Co | 4,894 | $413.0K | 0.06% | +4,894 | New |
| Riverwater Partners LLC | 4,860 | $410.1K | 0.32% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 4,805 | $405.4K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 4,800 | $405.0K | 0.01% | −1,250−20.7% | Reduced |
| Alberta Investment Management Corp | 4,800 | $405.0K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 4,794 | $404.5K | 0.01% | +4,794 | New |
| Evergreen Capital Management LLC | 4,649 | $395.8K | 0.02% | +4,649 | New |
| Sequoia Financial Advisors, LLC | 4,684 | $395.2K | 0.00% | +4,684 | New |
| Arete Wealth Advisors, LLC | 4,675 | $394.5K | 0.03% | 00.0% | Unchanged |
| Teza Capital Management LLC | 4,635 | $391.1K | 0.07% | −12,501−73.0% | Reduced |
| Beacon Financial Group | 4,634 | $391.0K | 0.05% | −19−0.4% | Reduced |
| Achmea Investment Management B.V. | 4,635 | $391.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 4,608 | $389.0K | 0.01% | −54−1.2% | Reduced |
| Winton Group Ltd | 4,610 | $389.0K | 0.03% | −353−7.1% | Reduced |
| Wintrust Investments LLC | 4,543 | $383.0K | 0.04% | +68+1.5% | Added |
| Morningstar Investment Services LLC | 4,421 | $376.0K | 0.00% | +4,421 | New |
| HighPoint Advisor Group LLC | 4,376 | $376.0K | 0.03% | +4,376 | New |
| Agf Management Ltd | 4,430 | $373.8K | 0.00% | −129−2.8% | Reduced |
| Inceptionr LLC | 4,396 | $370.9K | 0.26% | +4,396 | New |
| Shell Asset Management Co | 4,378 | $369.0K | 0.02% | −1,669−27.6% | Reduced |
| Ironwood Investment Counsel, LLC | 4,332 | $365.5K | 0.07% | −266−5.8% | Reduced |
| Ellevest, Inc. | 4,317 | $364.3K | 0.02% | +1,250+40.8% | Added |
| Wetherby Asset Management Inc | 4,295 | $362.4K | 0.02% | +1,003+30.5% | Added |
| GTS Securities LLC | 4,277 | $360.9K | 0.01% | −5,038−54.1% | Reduced |
| Mather Group, LLC. | 4,271 | $360.4K | 0.01% | +147+3.6% | Added |
| Ostrum Asset Management | 4,255 | $359.0K | 0.03% | +18+0.4% | Added |
| Live Oak Private Wealth LLC | 4,205 | $354.8K | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 4,182 | $352.9K | 0.00% | +4,182 | New |
| Farmers & Merchants Investments Inc | 4,133 | $348.7K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 4,075 | $343.8K | 0.03% | +298+7.9% | Added |
| 9258 Wealth Management, LLC | 4,011 | $338.4K | 0.06% | −236−5.6% | Reduced |
| Argent Trust Co | 3,955 | $333.7K | 0.02% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 3,911 | $330.0K | 0.04% | +52+1.3% | Added |
| Barton Investment Management | 3,850 | $324.9K | 0.04% | 00.0% | Unchanged |
| Heritage Trust Co | 3,841 | $324.1K | 0.05% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 3,780 | $319.0K | 0.37% | −1,080−22.2% | Reduced |
| Sierra Summit Advisors LLC | 3,740 | $315.6K | 0.09% | +3,740 | New |
| Advisors Management Group Inc | 3,660 | $309.0K | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,615 | $305.0K | 0.01% | +2,254+165.6% | Added |
| Legacy Wealth Asset Management, LLC | 3,601 | $303.9K | 0.10% | +23+0.6% | Added |
| Telemus Capital, LLC | 3,600 | $303.8K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,571 | $301.3K | 0.00% | −537−13.1% | Reduced |
| Stock Yards Bank & Trust Co | 3,513 | $296.4K | 0.01% | −621−15.0% | Reduced |
| Oceanside Advisors LLC | 3,503 | $295.6K | 0.26% | +3,503 | New |
| DoubleLine ETF Adviser LP | 3,500 | $295.3K | 0.09% | +311+9.8% | Added |
| Equitable Trust Co | 3,488 | $294.3K | 0.02% | 00.0% | Unchanged |
| Welch & Forbes LLC | 3,482 | $293.8K | 0.00% | 00.0% | Unchanged |
| Tobam | 3,467 | $293.0K | 0.03% | +1,488+75.2% | Added |
| Valeo Financial Advisors, LLC | 3,459 | $291.8K | 0.01% | +3,459 | New |
| Carlson Capital Management | 3,431 | $289.5K | 0.01% | +3,431 | New |
| D.A. Davidson & Co. | 3,416 | $288.3K | 0.00% | −660−16.2% | Reduced |
| Fayez Sarofim & Co | 3,608 | $287.3K | 0.00% | −300−7.7% | Reduced |
| Moors & Cabot, Inc. | 3,392 | $286.2K | 0.02% | +9+0.3% | Added |
| Coldstream Capital Management Inc | 3,374 | $284.7K | 0.01% | −129−3.7% | Reduced |
| Meritage Group LP | 3,322 | $280.0K | 0.01% | −679−17.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 3,305 | $279.0K | 0.09% | 00.0% | Unchanged |
| Lincoln Capital LLC | 3,226 | $272.3K | 0.07% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 3,225 | $272.1K | 0.01% | +3,225 | New |
| Liberty Capital Management, Inc. | 3,224 | $272.0K | 0.07% | −204−6.0% | Reduced |
| Atria Wealth Solutions, Inc. | 3,166 | $269.5K | 0.00% | −70−2.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 3,100 | $261.6K | 0.00% | +3,100 | New |
| Central Trust Co | 3,074 | $259.4K | 0.01% | −25−0.8% | Reduced |
| Horizon Investments, LLC | 3,038 | $256.3K | 0.01% | +97+3.3% | Added |
| Cyndeo Wealth Partners, LLC | 3,028 | $255.5K | 0.02% | +7+0.2% | Added |
| Clark Capital Management Group, Inc. | 3,000 | $253.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,958 | $249.6K | 0.01% | −19,775−87.0% | Reduced |
| NEOS Investment Management LLC | 2,930 | $247.2K | 0.02% | +2,930 | New |
| Ieq Capital, LLC | 2,867 | $241.9K | 0.00% | +2,867 | New |
| Perfromance Wealth Partners, LLC | 2,861 | $241.4K | 0.01% | +2,861 | New |
| Intech Investment Management LLC | 2,855 | $240.9K | 0.00% | −168−5.6% | Reduced |
| Entropy Technologies, LP | 2,805 | $236.7K | 0.04% | +2,805 | New |
| Sanibel Captiva Trust Company, Inc. | 2,791 | $235.5K | 0.01% | +2,791 | New |
| MAI Capital Management | 2,769 | $233.6K | 0.00% | +2,769 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 2,763 | $233.1K | 0.47% | +2,763 | New |
| Fukoku Mutual Life Insurance Co | 2,750 | $232.0K | 0.02% | +2,750 | New |
| Haverford Trust Co | 2,741 | $231.3K | 0.00% | +2,741 | New |
| Gotham Asset Management, LLC | 2,708 | $228.5K | 0.00% | +2,708 | New |
| Legacy Bridge, LLC | 2,700 | $227.8K | 0.15% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 2,695 | $227.4K | 0.00% | +2,695 | New |
| Machina Capital S.A.S. | 2,693 | $227.2K | 0.15% | +2,693 | New |
| Appleton Partners Inc | 2,650 | $224.0K | 0.02% | −765−22.4% | Reduced |
| Bessemer Group Inc | 2,631 | $222.0K | 0.00% | −2,342−47.1% | Reduced |
| Symmetry Partners, LLC | 2,612 | $222.0K | 0.01% | −614−19.0% | Reduced |
| Caldwell Trust Co | 2,587 | $218.3K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 2,585 | $218.1K | 0.04% | −2,020−43.9% | Reduced |