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, Q1 2024
Institutional positions in Northern Trust Corp as of Mar 31, 2024. 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
- 684
- +15 vs. Q4 2023
- Shares held
- 167.3M
- −3.24M (−1.9%) vs. Q4 2023
- Total value
- $14.9B
- +$475.2M (+3.3%) vs. Q4 2023
- New holders
- 75
- 242 more added
- Sold out
- 60
- 233 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,985,686 | $2.04B | 0.04% | −391,572−1.7% | Reduced |
| BlackRock Inc. | 15,469,212 | $1.38B | 0.03% | +157,077+1.0% | Added |
| FMR LLC | 12,183,196 | $1.08B | 0.07% | +547,234+4.7% | Added |
| State Street Corp | 8,815,550 | $790.5M | 0.04% | −1,232,123−12.3% | Reduced |
| Primecap Management Co | 6,785,472 | $603.4M | 0.45% | −106,430−1.5% | Reduced |
| Massachusetts Financial Services Co | 6,563,064 | $583.6M | 0.17% | +29,209+0.4% | Added |
| Northern Trust Corp | 5,869,526 | $521.9M | 0.09% | +119,739+2.1% | Added |
| Wellington Management Group LLP | 4,828,954 | $429.4M | 0.08% | −973,838−16.8% | Reduced |
| Geode Capital Management, LLC | 4,819,141 | $427.4M | 0.04% | +103,700+2.2% | Added |
| Goldman Sachs Group Inc | 4,614,014 | $410.3M | 0.09% | −1,466,871−24.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $392.1M | 0.35% | 00.0% | Unchanged |
| American Century Companies Inc | 4,280,346 | $380.6M | 0.24% | −132,082−3.0% | Reduced |
| JPMorgan Chase & Co | 3,353,933 | $298.2M | 0.03% | +18,857+0.6% | Added |
| Invesco Ltd. | 2,719,946 | $241.9M | 0.05% | +254,912+10.3% | Added |
| Nuance Investments, LLC | 2,578,147 | $229.2M | 6.01% | −503,934−16.4% | Reduced |
| Ariel Investments, LLC | 2,552,389 | $227.0M | 2.23% | −102,701−3.9% | Reduced |
| Morgan Stanley | 2,367,932 | $210.6M | 0.02% | +89,364+3.9% | Added |
| Fiduciary Management Inc | 2,023,231 | $179.9M | 1.60% | −122,056−5.7% | Reduced |
| Millennium Management LLC | 1,792,623 | $159.4M | 0.14% | +1,288,056+255.3% | Added |
| Dimensional Fund Advisors LP | 1,784,288 | $158.7M | 0.04% | +12,825+0.7% | Added |
| Amundi | 1,523,855 | $124.1M | 0.05% | +220,521+16.9% | Added |
| Legal & General Group Plc | 1,384,964 | $123.2M | 0.04% | −13,637−1.0% | Reduced |
| Thrivent Financial for Lutherans | 1,374,696 | $122.2M | 0.25% | +220,712+19.1% | Added |
| Balyasny Asset Management LLC | 1,342,880 | $119.4M | 0.31% | +1,342,880 | New |
| Norges Bank | 1,332,997 | $118.5M | 0.02% | +260,093+24.2% | Added |
| Bank of New York Mellon Corp | 1,311,267 | $116.6M | 0.02% | −58,612−4.3% | Reduced |
| Boston Trust Walden Corp | 1,255,379 | $111.6M | 0.80% | −22,476−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,237,599 | $110.0M | 0.03% | −3,232,358−72.3% | Reduced |
| UBS Asset Management Americas Inc | 1,221,458 | $108.6M | 0.04% | −10,817−0.9% | Reduced |
| Confluence Investment Management LLC | 1,188,320 | $105.7M | 1.42% | +19,405+1.7% | Added |
| Citadel Advisors LLC | 762,398 | $67.8M | 0.07% | +552,629+263.4% | Added |
| Barclays PLC | 696,597 | $61.9M | 0.03% | −311,886−30.9% | Reduced |
| Deutsche Bank AG | 646,840 | $57.5M | 0.03% | +33,197+5.4% | Added |
| AIA Group Ltd | 602,785 | $53.6M | 1.75% | +24,791+4.3% | Added |
| Bank of America Corp | 598,680 | $53.2M | 0.01% | +265,720+79.8% | Added |
| Jane Street Group, LLC | 573,115 | $51.0M | 0.07% | +523,856+1,063.5% | Added |
| UBS Group AG | 533,385 | $47.4M | 0.02% | +233,343+77.8% | Added |
| Ameriprise Financial Inc | 527,796 | $46.9M | 0.01% | +19,540+3.8% | Added |
| Russell Investments Group, Ltd. | 520,320 | $46.2M | 0.07% | −11,086−2.1% | Reduced |
| HSBC Holdings PLC | 505,217 | $44.9M | 0.03% | +171,087+51.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 490,487 | $43.6M | 0.03% | +3,861+0.8% | Added |
| D. E. Shaw & Co., Inc. | 484,342 | $43.1M | 0.06% | +109,120+29.1% | Added |
| First Trust Advisors LP | 473,159 | $42.1M | 0.04% | +101,541+27.3% | Added |
| Standard Life Aberdeen plc | 460,766 | $41.0M | 0.08% | +26,207+6.0% | Added |
| Nuveen Asset Management, LLC | 451,314 | $40.1M | 0.01% | −1,043−0.2% | Reduced |
| Credit Suisse AG | 440,423 | $39.2M | 0.04% | +38,697+9.6% | Added |
| Canada Pension Plan Investment Board | 416,374 | $37.0M | 0.04% | +167,874+67.6% | Added |
| Polaris Capital Management, LLC | 406,200 | $36.1M | 1.80% | +37,700+10.2% | Added |
| KBC Group NV | 404,629 | $36.0M | 0.11% | +374,036+1,222.6% | Added |
| Rhumbline Advisers | 390,903 | $34.8M | 0.03% | +7,417+1.9% | Added |
| Renaissance Technologies LLC | 387,698 | $34.5M | 0.05% | +238,503+159.9% | Added |
| AQR Capital Management LLC | 385,057 | $34.2M | 0.06% | −106,584−21.7% | Reduced |
| California Public Employees Retirement System | 365,940 | $32.5M | 0.02% | −13,973−3.7% | Reduced |
| Great West Life Assurance Co | 360,640 | $32.1M | 0.06% | +23,020+6.8% | Added |
| CI Private Wealth, LLC | 360,407 | $32.0M | 0.06% | +31,218+9.5% | Added |
| Heartland Advisors Inc | 360,074 | $32.0M | 1.68% | +41,053+12.9% | Added |
| SEI Investments Co | 351,894 | $31.3M | 0.05% | −56,766−13.9% | Reduced |
| National Pension Service | 334,417 | $29.7M | 0.04% | −1,409−0.4% | Reduced |
| Price T Rowe Associates Inc | 332,211 | $29.5M | 0.00% | −13,302−3.8% | Reduced |
| California State Teachers Retirement System | 328,724 | $29.2M | 0.04% | +1,472+0.4% | Added |
| HRT Financial LP | 320,246 | $28.5M | 0.18% | +320,246 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 300,191 | $26.7M | 0.09% | +2,130+0.7% | Added |
| Royal Bank of Canada | 284,550 | $25.3M | 0.01% | +13,886+5.1% | Added |
| Alliancebernstein L.P. | 272,700 | $24.2M | 0.01% | −59,536−17.9% | Reduced |
| Federated Hermes, Inc. | 255,610 | $22.7M | 0.05% | +36,793+16.8% | Added |
| Victory Capital Management Inc | 247,327 | $22.0M | 0.02% | +52,738+27.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246,319 | $21.9M | 0.03% | +32,534+15.2% | Added |
| Principal Financial Group Inc | 241,367 | $21.5M | 0.01% | +1,181+0.5% | Added |
| Raymond James & Associates | 232,312 | $20.7M | 0.01% | −39,617−14.6% | Reduced |
| State Board of Administration of Florida Retirement System | 233,374 | $20.6M | 0.05% | −6,695−2.8% | Reduced |
| New York State Teachers Retirement System | 221,329 | $19.7M | 0.04% | +660.0% | Added |
| Schonfeld Strategic Advisors LLC | 220,230 | $19.6M | 0.15% | +161,980+278.1% | Added |
| Gamco Investors, Inc. Et Al | 220,042 | $19.6M | 0.20% | −2,840−1.3% | Reduced |
| APG Asset Management N.V. | 233,243 | $19.2M | 0.03% | +56,300+31.8% | Added |
| Crawford Investment Counsel Inc | 212,152 | $18.9M | 0.35% | +2,080+1.0% | Added |
| Bank of Montreal | 202,056 | $18.0M | 0.01% | −39,461−16.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 201,200 | $17.9M | 0.03% | +1000.0% | Added |
| Squarepoint Ops LLC | 193,059 | $17.2M | 0.07% | −22,881−10.6% | Reduced |
| New York State Common Retirement Fund | 189,146 | $16.8M | 0.02% | −48,602−20.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,618 | $16.7M | 0.04% | −100,462−34.9% | Reduced |
| Prana Capital Management, LP | 179,663 | $16.0M | 0.72% | +108,395+152.1% | Added |
| Speece Thorson Capital Group Inc | 164,732 | $14.6M | 2.83% | −27,097−14.1% | Reduced |
| Prudential Financial Inc | 163,803 | $14.6M | 0.02% | +10,358+6.8% | Added |
| Envestnet Asset Management Inc | 162,954 | $14.5M | 0.01% | +17,388+11.9% | Added |
| Glenmede Trust Co NA | 162,056 | $14.4M | 0.07% | −18,438−10.2% | Reduced |
| Blair William & Co | 160,602 | $14.3M | 0.04% | −14,948−8.5% | Reduced |
| Old Republic International Corporation | 160,500 | $14.3M | 0.56% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 154,207 | $13.7M | 2.00% | +46,268+42.9% | Added |
| Arrowstreet Capital, Limited Partnership | 151,650 | $13.5M | 0.01% | +107,338+242.2% | Added |
| Bank of Nova Scotia | 146,152 | $13.0M | 0.03% | −216,719−59.7% | Reduced |
| Lighthouse Investment Partners, LLC | 142,020 | $12.6M | 0.74% | +142,020 | New |
| The PNC Financial Services Group, Inc. | 139,306 | $12.4M | 0.01% | −9,905−6.6% | Reduced |
| Nicholas Company, Inc. | 137,960 | $12.3M | 0.20% | −49,825−26.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 137,732 | $12.2M | 0.03% | +108,918+378.0% | Added |
| Ossiam | 137,395 | $12.2M | 0.21% | +130,171+1,801.9% | Added |
| Levin Capital Strategies, L.P. | 134,311 | $11.9M | 1.21% | −417−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 130,439 | $11.6M | 0.01% | −24,544−15.8% | Reduced |
| Keybank National Association | 130,219 | $11.6M | 0.05% | −1,160−0.9% | Reduced |
| Capital Fund Management S.A. | 127,813 | $11.4M | 0.14% | −48,638−27.6% | Reduced |
| Holocene Advisors, LP | 127,063 | $11.3M | 0.04% | −161,173−55.9% | Reduced |