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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 2,579 | $217.6K | 0.01% | +2,579 | New |
| Boston Private Wealth LLC | 2,521 | $212.7K | 0.01% | +2,521 | New |
| Franklin Street Advisors Inc | 2,475 | $209.0K | 0.02% | +2,475 | New |
| Empowered Funds, LLC | 2,450 | $206.7K | 0.01% | +2,450 | New |
| Private Capital Management, LLC | 2,426 | $204.7K | 0.02% | +2,426 | New |
| Trust Asset Management LLC | 2,422 | $204.4K | 0.02% | +2,422 | New |
| Qube Research & Technologies Ltd | 2,404 | $202.8K | 0.00% | −303,790−99.2% | Reduced |
| SageView Advisory Group, LLC | 2,508 | $202.8K | 0.01% | +2,508 | New |
| O'Shaughnessy Asset Management, LLC | 2,403 | $202.8K | 0.00% | −2,642−52.4% | Reduced |
| Peapack Gladstone Financial Corp | 2,395 | $202.0K | 0.00% | +2,395 | New |
| RSM US Wealth Management LLC | 2,381 | $200.9K | 0.01% | +2,381 | New |
| EP Wealth Advisors, LLC | 2,374 | $200.3K | 0.00% | +2,374 | New |
| Point72 Europe (London) LLP | 2,310 | $194.9K | 0.02% | +2,310 | New |
| South Dakota Investment Council | 2,300 | $194.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 2,250 | $189.9K | 0.10% | 00.0% | Unchanged |
| HM Payson & Co | 2,250 | $189.9K | 0.00% | +300+15.4% | Added |
| UniSuper Management Pty Ltd | 2,227 | $187.9K | 0.00% | +827+59.1% | Added |
| Country Trust Bank | 2,200 | $185.6K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,138 | $180.4K | 0.01% | −74−3.3% | Reduced |
| Barrett & Company, Inc. | 2,000 | $168.8K | 0.09% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,976 | $166.7K | 0.01% | +918+86.8% | Added |
| Close Asset Management Ltd | 1,820 | $154.0K | 0.01% | +670+58.3% | Added |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $144.6K | 0.02% | +1,699 | New |
| Groupama Asset Managment | 3,364 | $142.9K | 0.00% | +3,364 | New |
| Gables Capital Management Inc. | 1,600 | $135.0K | 0.08% | 00.0% | Unchanged |
| Sachetta, LLC | 1,539 | $129.9K | 0.06% | +1,539 | New |
| CoreFirst Bank & Trust | 1,525 | $128.7K | 0.09% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,332 | $112.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,317 | $111.1K | 0.00% | +205+18.4% | Added |
| First Financial Corp | 1,300 | $109.7K | 0.06% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,263 | $106.6K | 0.01% | +123+10.8% | Added |
| Parkside Financial Bank & Trust | 1,244 | $105.0K | 0.02% | −23−1.8% | Reduced |
| GAMMA Investing LLC | 1,302 | $103.7K | 0.03% | +1,302 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,300 | $103.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,186 | $100.1K | 0.00% | −6−0.5% | Reduced |
| CVA Family Office, LLC | 1,110 | $93.7K | 0.02% | +1,110 | New |
| Sentry Investment Management LLC | 1,094 | $92.0K | 0.04% | −118−9.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $89.7K | 0.00% | −905−46.0% | Reduced |
| Ronald Blue Trust, Inc. | 1,279 | $88.0K | 0.00% | −161−11.2% | Reduced |
| S.A. Mason LLC | 1,000 | $84.4K | 0.06% | −150−13.0% | Reduced |
| Field & Main Bank | 1,000 | $84.4K | 0.04% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,000 | $84.4K | 0.02% | +1,000 | New |
| Farther Finance Advisors, LLC | 969 | $81.8K | 0.01% | +886+1,067.5% | Added |
| Penserra Capital Management LLC | 954 | $80.0K | 0.00% | −206−17.8% | Reduced |
| Leonteq Securities AG | 895 | $75.5K | 0.01% | −321−26.4% | Reduced |
| Lindbrook Capital, LLC | 860 | $72.6K | 0.01% | +355+70.3% | Added |
| Huntington National Bank | 835 | $70.5K | 0.00% | −262−23.9% | Reduced |
| Alta Advisers Ltd | 800 | $67.5K | 0.04% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 800 | $67.5K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 789 | $67.0K | 0.01% | +3+0.4% | Added |
| Independence Bank of Kentucky | 775 | $65.4K | 0.02% | +600+342.9% | Added |
| Harbour Investments, Inc. | 773 | $65.2K | 0.00% | +62+8.7% | Added |
| Stephenson National Bank & Trust | 750 | $63.3K | 0.03% | 00.0% | Unchanged |
| TSFG, LLC | 750 | $63.0K | 0.02% | −6−0.8% | Reduced |
| Westpac Banking Corp | 727 | $61.3K | 0.01% | +364+100.3% | Added |
| Quest Partners LLC | 722 | $60.9K | 0.01% | +722 | New |
| Whittier Trust Co of Nevada Inc | 692 | $58.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 685 | $58.0K | 0.04% | +81+13.4% | Added |
| Park Place Capital Corp | 672 | $56.7K | 0.02% | +672 | New |
| Quarry LP | 667 | $56.3K | 0.03% | +667 | New |
| Gleason Group, Inc. | 658 | $55.5K | 0.01% | +7+1.1% | Added |
| Massmutual Trust Co FSB | 654 | $55.2K | 0.00% | +164+33.5% | Added |
| TFC Financial Management | 630 | $53.2K | 0.01% | +594+1,650.0% | Added |
| Ci Investments Inc. | 629 | $53.0K | 0.00% | −13−2.0% | Reduced |
| EntryPoint Capital, LLC | 624 | $52.7K | 0.05% | +624 | New |
| Acadian Asset Management LLC | 613 | $51.0K | 0.00% | +303+97.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 599 | $50.5K | 0.01% | +599 | New |
| State of Wyoming | 581 | $49.0K | 0.01% | +61+11.7% | Added |
| Delta Asset Management LLC | 574 | $48.4K | 0.00% | +9+1.6% | Added |
| Cambridge Trust Co | 562 | $47.4K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 537 | $45.3K | 0.04% | +537 | New |
| Friedenthal Financial | 532 | $44.9K | 0.03% | +532 | New |
| Rakuten Investment Management, Inc. | 511 | $43.4K | 0.00% | +511 | New |
| Salomon & Ludwin, LLC | 603 | $41.9K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 471 | $39.7K | 0.00% | +471 | New |
| TD Private Client Wealth LLC | 455 | $38.4K | 0.00% | +227+99.6% | Added |
| Desjardins Global Asset Management Inc. | 437 | $36.9K | 0.00% | +8+1.9% | Added |
| Baldwin Brothers Inc | 430 | $36.3K | 0.00% | +30+7.5% | Added |
| Deseret Mutual Benefit Administrators | 414 | $34.9K | 0.02% | +5+1.2% | Added |
| Bokf, NA | 402 | $33.9K | 0.00% | −110−21.5% | Reduced |
| Quent Capital, LLC | 361 | $30.5K | 0.00% | +158+77.8% | Added |
| Allworth Financial LP | 359 | $30.3K | 0.00% | +174+94.1% | Added |
| CNB Bank | 345 | $29.1K | 0.02% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 331 | $27.9K | 0.02% | +331 | New |
| Spartan Planning & Wealth Management | 320 | $27.0K | 0.03% | +317+10,566.7% | Added |
| First Horizon Advisors, Inc. | 315 | $26.6K | 0.00% | −73−18.8% | Reduced |
| Grove Bank & Trust | 304 | $25.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 300 | $25.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 290 | $24.7K | 0.00% | −26−8.2% | Reduced |
| Optimum Investment Advisors | 286 | $24.2K | 0.01% | +1+0.4% | Added |
| Principal Securities, Inc. | 266 | $22.4K | 0.00% | +266 | New |
| Dividend Assets Capital, LLC | 260 | $22.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 250 | $21.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $21.1K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 250 | $21.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 238 | $20.1K | 0.00% | +16+7.2% | Added |
| Thompson Siegel & Walmsley LLC | 241 | $20.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 220 | $18.6K | 0.00% | +220 | New |
| Zions Bancorporation, N.A. | 207 | $17.5K | 0.00% | +6+3.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 198 | $16.7K | 0.00% | 00.0% | Unchanged |