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 |
|---|---|---|---|---|---|
| TFC Financial Management | 631 | $56.1K | 0.01% | +1+0.2% | Added |
| Massmutual Trust Co FSB | 654 | $58.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 656 | $58.3K | 0.01% | −239−26.7% | Reduced |
| Gleason Group, Inc. | 664 | $59.0K | 0.01% | +6+0.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 670 | $59.6K | 0.00% | +670 | New |
| Whittier Trust Co of Nevada Inc | 692 | $61.5K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 722 | $64.0K | 0.00% | +93+14.8% | Added |
| Westpac Banking Corp | 727 | $64.6K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 750 | $66.7K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 750 | $67.0K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 769 | $68.0K | 0.01% | −20−2.5% | Reduced |
| Independence Bank of Kentucky | 775 | $68.9K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 800 | $71.1K | 0.04% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 800 | $71.1K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 814 | $72.4K | 0.00% | +41+5.3% | Added |
| Lindbrook Capital, LLC | 888 | $79.0K | 0.01% | +28+3.3% | Added |
| Allworth Financial LP | 928 | $82.5K | 0.00% | +569+158.5% | Added |
| Ronald Blue Trust, Inc. | 940 | $83.6K | 0.00% | −339−26.5% | Reduced |
| Farther Finance Advisors, LLC | 968 | $85.6K | 0.01% | −1−0.1% | Reduced |
| Field & Main Bank | 1,000 | $88.9K | 0.03% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,000 | $88.9K | 0.05% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,000 | $88.9K | 0.02% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,000 | $88.9K | 0.01% | +1,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $94.5K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,094 | $97.0K | 0.04% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,110 | $98.7K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,116 | $99.2K | 0.00% | −147−11.6% | Reduced |
| Whittier Trust Co | 1,186 | $105.5K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,300 | $108.6K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,250 | $111.0K | 0.00% | −570−31.3% | Reduced |
| Parkside Financial Bank & Trust | 1,251 | $111.2K | 0.02% | +7+0.6% | Added |
| First Financial Corp | 1,300 | $115.6K | 0.06% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 1,300 | $115.6K | 0.06% | +1,300 | New |
| Quest Partners LLC | 1,360 | $120.9K | 0.02% | +638+88.4% | Added |
| Sachetta, LLC | 1,539 | $129.9K | 0.06% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,495 | $133.0K | 0.00% | +178+13.5% | Added |
| CoreFirst Bank & Trust | 1,525 | $135.6K | 0.08% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,600 | $142.3K | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,631 | $145.0K | 0.01% | +1,631 | New |
| Groupama Asset Managment | 1,682 | $149.6K | 0.00% | −1,682−50.0% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $152.3K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,761 | $156.6K | 0.00% | +926+110.9% | Added |
| Barrett & Company, Inc. | 1,900 | $168.9K | 0.08% | −100−5.0% | Reduced |
| HM Payson & Co | 1,950 | $173.4K | 0.00% | −300−13.3% | Reduced |
| Quadrant Capital Group LLC | 1,966 | $174.8K | 0.01% | −10−0.5% | Reduced |
| Clearstead Advisors, LLC | 2,138 | $183.6K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,079 | $184.9K | 0.04% | +777+59.7% | Added |
| Country Trust Bank | 2,200 | $195.6K | 0.01% | 00.0% | Unchanged |
| Barton Investment Management | 2,250 | $200.1K | 0.02% | −1,600−41.6% | Reduced |
| Pflug Koory, LLC | 2,250 | $200.1K | 0.10% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,300 | $205.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,350 | $209.0K | 0.07% | +2,350 | New |
| Keystone Financial Services | 2,370 | $210.7K | 0.09% | +2,370 | New |
| RSM US Wealth Management LLC | 2,390 | $212.5K | 0.01% | +9+0.4% | Added |
| Confluence Wealth Services, Inc. | 2,396 | $213.1K | 0.02% | +2,396 | New |
| Qube Research & Technologies Ltd | 2,404 | $213.8K | 0.00% | 00.0% | Unchanged |
| Trust Asset Management LLC | 2,422 | $215.4K | 0.02% | 00.0% | Unchanged |
| Private Capital Management, LLC | 2,426 | $215.7K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,428 | $215.9K | 0.00% | −93−3.7% | Reduced |
| Capital Management Associates, Inc | 2,440 | $217.0K | 0.16% | +2,440 | New |
| EP Wealth Advisors, LLC | 2,467 | $219.3K | 0.00% | +93+3.9% | Added |
| Franklin Street Advisors Inc | 2,475 | $220.0K | 0.02% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 2,487 | $221.1K | 0.02% | +2,487 | New |
| Pallas Capital Advisors LLC | 2,498 | $222.1K | 0.01% | +2,498 | New |
| Appleton Partners Inc | 2,515 | $224.0K | 0.02% | −135−5.1% | Reduced |
| Delap Wealth Advisory, LLC | 2,542 | $226.0K | 0.09% | +2,542 | New |
| Change Path, LLC | 2,574 | $229.0K | 0.01% | +2,574 | New |
| Symmetry Partners, LLC | 2,612 | $232.0K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 2,662 | $236.7K | 0.00% | −33−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,674 | $237.8K | 0.01% | −284−9.6% | Reduced |
| Peapack Gladstone Financial Corp | 2,687 | $239.0K | 0.00% | +292+12.2% | Added |
| Apollon Wealth Management, LLC | 2,697 | $239.8K | 0.01% | +118+4.6% | Added |
| Legacy Bridge, LLC | 2,700 | $240.1K | 0.14% | 00.0% | Unchanged |
| Haverford Trust Co | 2,741 | $243.7K | 0.00% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,750 | $244.5K | 0.02% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 2,763 | $245.7K | 0.47% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 2,844 | $252.9K | 0.01% | −17−0.6% | Reduced |
| Valeo Financial Advisors, LLC | 3,088 | $260.4K | 0.01% | −371−10.7% | Reduced |
| MAI Capital Management | 2,965 | $263.6K | 0.00% | +196+7.1% | Added |
| Horizon Investments, LLC | 2,990 | $265.9K | 0.01% | −48−1.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 2,998 | $266.6K | 0.01% | +207+7.4% | Added |
| Clark Capital Management Group, Inc. | 3,000 | $266.8K | 0.00% | 00.0% | Unchanged |
| Lincoln Capital LLC | 3,002 | $267.0K | 0.06% | −224−6.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,023 | $268.8K | 0.02% | −5−0.2% | Reduced |
| Cooper Financial Group | 3,037 | $270.1K | 0.04% | +3,037 | New |
| XTX Topco Ltd | 3,070 | $273.0K | 0.04% | +3,070 | New |
| Gotham Asset Management, LLC | 3,134 | $278.7K | 0.00% | +426+15.7% | Added |
| O'Shaughnessy Asset Management, LLC | 3,146 | $279.7K | 0.00% | +743+30.9% | Added |
| Central Trust Co | 3,176 | $282.4K | 0.01% | +102+3.3% | Added |
| Atria Wealth Solutions, Inc. | 3,163 | $283.7K | 0.00% | −3−0.1% | Reduced |
| Bahl & Gaynor Inc | 3,195 | $284.1K | 0.00% | +3,195 | New |
| Vestcor Inc | 3,219 | $286.0K | 0.01% | −1,389−30.1% | Reduced |
| Liberty Capital Management, Inc. | 3,224 | $286.7K | 0.07% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 3,294 | $292.9K | 0.01% | −1,500−31.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,365 | $293.2K | 0.00% | +2,033+152.6% | Added |
| Ieq Capital, LLC | 3,305 | $293.8K | 0.00% | +438+15.3% | Added |
| Dumont & Blake Investment Advisors LLC | 3,343 | $297.3K | 0.09% | +38+1.1% | Added |
| Equitable Trust Co | 3,348 | $297.7K | 0.02% | −140−4.0% | Reduced |
| Welch & Forbes LLC | 3,355 | $298.3K | 0.00% | −127−3.6% | Reduced |
| Stock Yards Bank & Trust Co | 3,367 | $299.4K | 0.01% | −146−4.2% | Reduced |