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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 3 | $0 | 0.00% | +3 | New |
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| WestEnd Advisors, LLC | 1 | $89 | 0.00% | +1 | New |
| Colonial Trust Advisors | 2 | $178 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 3 | $267 | 0.00% | −79−96.3% | Reduced |
| Cornerstone Planning Group LLC | 4 | $339 | 0.00% | +1+33.3% | Added |
| Castleview Partners, LLC | 4 | $356 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 4 | $386 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 5 | $448 | 0.00% | +5 | New |
| Sofos Investments, Inc. | 6 | $496 | 0.00% | +6 | New |
| Carmichael Hill & Associates, Inc. | 8 | $712 | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 9 | $801 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12 | $1.00K | 0.00% | −942−98.7% | Reduced |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | +9+225.0% | Added |
| Carolinas Wealth Consulting LLC | 12 | $1.07K | 0.00% | +5+71.4% | Added |
| Core Alternative Capital | 13 | $1.16K | 0.00% | −76−85.4% | Reduced |
| CoreCap Advisors, LLC | 15 | $1.33K | 0.00% | +15 | New |
| FinTrust Capital Advisors, LLC | 16 | $1.42K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 17 | $1.51K | 0.00% | +4+30.8% | Added |
| Valued Wealth Advisors LLC | 18 | $1.61K | 0.00% | +8+80.0% | Added |
| Dunhill Financial, LLC | 20 | $1.77K | 0.00% | +3+17.6% | Added |
| Wolff Wiese Magana LLC | 20 | $1.78K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 25 | $2.22K | 0.00% | +3+13.6% | Added |
| Cherry Tree Wealth Management, LLC | 26 | $2.31K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $2.58K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $2.67K | 0.00% | −6−16.7% | Reduced |
| Abound Wealth Management | 34 | $3.02K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 43 | $3.82K | 0.00% | +10+30.3% | Added |
| South State Corp. | 43 | $3.82K | 0.00% | +43 | New |
| ORG Partners LLC | 48 | $4.25K | 0.01% | −35−42.2% | Reduced |
| Prestige Wealth Management Group LLC | 51 | $4.57K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 56 | $4.98K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 59 | $5.31K | 0.00% | −30−33.7% | Reduced |
| Harbor Investment Advisory, LLC | 60 | $5.33K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 60 | $5.33K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 60 | $5.33K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 62 | $5.51K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 63 | $5.60K | 0.00% | +63 | New |
| Spire Wealth Management | 74 | $6.57K | 0.00% | +39+111.4% | Added |
| MCF Advisors LLC | 74 | $6.64K | 0.00% | +74 | New |
| Hexagon Capital Partners LLC | 75 | $6.67K | 0.00% | −37−33.0% | Reduced |
| SRS Capital Advisors, Inc. | 81 | $7.18K | 0.00% | +1+1.3% | Added |
| Investors Research Corp | 81 | $7.20K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 83 | $7.38K | 0.00% | +26+45.6% | Added |
| Global Retirement Partners, LLC | 84 | $7.47K | 0.00% | +13+18.3% | Added |
| Logan Capital Management Inc | 85 | $7.56K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 86 | $7.65K | 0.00% | −6−6.5% | Reduced |
| Valley National Advisers Inc | 95 | $8.00K | 0.00% | −5−5.0% | Reduced |
| Northwest Bank & Trust Co | 101 | $8.32K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 94 | $8.36K | 0.00% | +48+104.3% | Added |
| Boyd Watterson Asset Management LLC | 95 | $8.45K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 98 | $8.71K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 100 | $8.89K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 103 | $9.16K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 111 | $9.87K | 0.00% | +30+37.0% | Added |
| GW&K Investment Management, LLC | 107 | $10.0K | 0.00% | +4+3.9% | Added |
| MV Capital Management, Inc. | 120 | $10.7K | 0.00% | +2+1.7% | Added |
| Raleigh Capital Management Inc. | 120 | $10.7K | 0.00% | +61+103.4% | Added |
| Wetzel Investment Advisors, Inc. | 146 | $11.9K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 139 | $12.5K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 150 | $13.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 161 | $14.3K | 0.00% | +161 | New |
| Cullen/Frost Bankers, Inc. | 164 | $14.6K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 185 | $16.6K | 0.01% | +185 | New |
| Smartleaf Asset Management LLC | 192 | $16.8K | 0.00% | +192 | New |
| Asset Dedication, LLC | 195 | $17.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $17.0K | 0.01% | +200 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 198 | $17.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 217 | $17.9K | 0.00% | +40+22.6% | Added |
| Zions Bancorporation, N.A. | 207 | $18.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 210 | $18.7K | 0.00% | +210 | New |
| HHM Wealth Advisors, LLC | 220 | $19.6K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 250 | $22.0K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 250 | $22.2K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 255 | $22.7K | 0.00% | +17+7.1% | Added |
| Steward Partners Investment Advisory, LLC | 277 | $24.6K | 0.00% | +27+10.8% | Added |
| Covestor Ltd | 285 | $25.0K | 0.02% | −400−58.4% | Reduced |
| Optimum Investment Advisors | 288 | $25.6K | 0.01% | +2+0.7% | Added |
| Proequities, Inc. | 290 | $26.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 300 | $26.7K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 304 | $27.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 326 | $29.0K | 0.00% | +326 | New |
| First Horizon Advisors, Inc. | 343 | $30.5K | 0.00% | +28+8.9% | Added |
| CNB Bank | 345 | $30.7K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 356 | $31.7K | 0.00% | +90+33.8% | Added |
| Quent Capital, LLC | 361 | $32.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 381 | $33.9K | 0.00% | −2,206−85.3% | Reduced |
| Bokf, NA | 400 | $35.4K | 0.00% | −2−0.5% | Reduced |
| Baldwin Brothers Inc | 400 | $35.6K | 0.00% | −30−7.0% | Reduced |
| Park Place Capital Corp | 413 | $36.7K | 0.01% | −259−38.5% | Reduced |
| Deseret Mutual Benefit Administrators | 414 | $36.8K | 0.02% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 421 | $37.4K | 0.03% | −116−21.6% | Reduced |
| TD Private Client Wealth LLC | 455 | $40.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 562 | $50.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 574 | $51.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 589 | $52.4K | 0.01% | +8+1.4% | Added |
| Tributary Capital Management, LLC | 592 | $52.6K | 0.00% | +592 | New |
| Salomon & Ludwin, LLC | 603 | $53.6K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 629 | $55.9K | 0.05% | +5+0.8% | Added |