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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 3,367 | $299.4K | 0.01% | +3,367 | New |
| Signaturefd, LLC | 3,382 | $300.7K | 0.01% | −233−6.4% | Reduced |
| Moors & Cabot, Inc. | 3,392 | $301.6K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,451 | $306.8K | 0.01% | +77+2.3% | Added |
| Eqis Capital Management, Inc. | 3,498 | $311.1K | 0.02% | +3,498 | New |
| Oceanside Advisors LLC | 3,503 | $311.5K | 0.26% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 3,522 | $315.4K | 0.01% | +3,522 | New |
| Legacy Wealth Asset Management, LLC | 3,604 | $320.5K | 0.09% | +3+0.1% | Added |
| Fayez Sarofim & Co | 3,608 | $320.8K | 0.00% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 3,636 | $323.3K | 0.34% | −144−3.8% | Reduced |
| Advisors Management Group Inc | 3,660 | $325.0K | 0.08% | 00.0% | Unchanged |
| Meritage Group LP | 3,678 | $327.0K | 0.01% | +356+10.7% | Added |
| First National Advisers, LLC | 3,763 | $334.6K | 0.07% | +3,763 | New |
| Ballentine Partners, LLC | 3,771 | $335.3K | 0.01% | +546+16.9% | Added |
| Alera Investment Advisors, LLC | 3,777 | $335.9K | 0.05% | −134−3.4% | Reduced |
| Heritage Trust Co | 3,841 | $341.5K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,079 | $343.0K | 0.02% | −299−6.8% | Reduced |
| 9258 Wealth Management, LLC | 3,877 | $344.7K | 0.05% | −134−3.3% | Reduced |
| DoubleLine ETF Adviser LP | 3,885 | $345.5K | 0.09% | +385+11.0% | Added |
| Lido Advisors, LLC | 3,901 | $349.5K | 0.00% | −3,417−46.7% | Reduced |
| MML Investors Services, LLC | 3,969 | $353.0K | 0.00% | +3,969 | New |
| Verition Fund Management LLC | 4,019 | $357.4K | 0.00% | −9,335−69.9% | Reduced |
| Ambassador Advisors, LLC | 4,047 | $359.9K | 0.07% | +4,047 | New |
| Wintrust Investments LLC | 4,060 | $361.0K | 0.03% | −483−10.6% | Reduced |
| Beacon Financial Group | 4,074 | $362.3K | 0.04% | −560−12.1% | Reduced |
| Sierra Summit Advisors LLC | 4,086 | $363.3K | 0.10% | +346+9.3% | Added |
| Boston Family Office LLC | 4,097 | $364.0K | 0.03% | −850−17.2% | Reduced |
| Private Wealth Partners, LLC | 4,100 | $364.6K | 0.03% | −2,000−32.8% | Reduced |
| Farmers & Merchants Investments Inc | 4,133 | $367.5K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,149 | $368.9K | 0.02% | −168−3.9% | Reduced |
| Live Oak Private Wealth LLC | 4,205 | $373.9K | 0.06% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 4,351 | $374.0K | 0.03% | −25−0.6% | Reduced |
| Ostrum Asset Management | 4,255 | $378.4K | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 4,257 | $378.5K | 0.03% | +182+4.5% | Added |
| Wetherby Asset Management Inc | 4,270 | $379.7K | 0.02% | −25−0.6% | Reduced |
| Cetera Investment Advisers | 4,285 | $381.0K | 0.00% | +4,285 | New |
| Ironwood Investment Counsel, LLC | 4,332 | $385.2K | 0.07% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 4,465 | $397.0K | 0.21% | +1,772+65.8% | Added |
| Central Pacific Bank - Trust Division | 4,600 | $406.8K | 0.05% | +4,600 | New |
| Deerfield Management Company, L.P. (Series C) | 4,582 | $407.4K | 0.01% | +1,482+47.8% | Added |
| Achmea Investment Management B.V. | 4,635 | $413.0K | 0.01% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 4,668 | $415.1K | 0.01% | −500−9.7% | Reduced |
| Evergreen Capital Management LLC | 4,645 | $416.5K | 0.02% | −4−0.1% | Reduced |
| Riverwater Partners LLC | 4,690 | $417.0K | 0.31% | −170−3.5% | Reduced |
| Jump Financial, LLC | 4,721 | $419.8K | 0.01% | +4,721 | New |
| NEOS Investment Management LLC | 4,761 | $423.3K | 0.03% | +1,831+62.5% | Added |
| Bradley Foster & Sargent Inc | 4,780 | $425.0K | 0.01% | −25−0.5% | Reduced |
| Umb Bank N A | 4,800 | $426.8K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 4,800 | $426.8K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 5,062 | $427.2K | 0.01% | +791+18.5% | Added |
| Harbour Trust & Investment Management Co | 4,814 | $428.1K | 0.05% | −80−1.6% | Reduced |
| Profund Advisors LLC | 4,864 | $432.5K | 0.02% | −810−14.3% | Reduced |
| Vivaldi Capital Management, LLC | 5,044 | $437.3K | 0.13% | −403−7.4% | Reduced |
| Empowered Funds, LLC | 4,987 | $443.4K | 0.01% | +2,537+103.6% | Added |
| Somerset Group LLC | 5,000 | $444.6K | 0.42% | −1,000−16.7% | Reduced |
| Gillespie Robinson & Grimm Inc | 5,000 | $444.6K | 0.04% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $444.6K | 0.06% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,011 | $445.6K | 0.12% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 5,146 | $457.6K | 0.01% | +5,146 | New |
| Tiaa Trust, National Association | 5,161 | $458.9K | 0.00% | −37−0.7% | Reduced |
| GWM Advisors LLC | 5,171 | $459.8K | 0.00% | +1,600+44.8% | Added |
| Wealthfront Advisers LLC | 5,195 | $461.9K | 0.00% | +197+3.9% | Added |
| Catalyst Funds Management Pty Ltd | 5,200 | $462.4K | 0.13% | +5,200 | New |
| Gratus Capital LLC | 5,221 | $464.3K | 0.02% | +167+3.3% | Added |
| Cipher Capital LP | 5,249 | $466.7K | 0.22% | +5,249 | New |
| Janney Montgomery Scott LLC | 5,287 | $470.0K | 0.00% | −259−4.7% | Reduced |
| BBR Partners, LLC | 5,352 | $475.9K | 0.04% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 5,400 | $480.2K | 0.11% | 00.0% | Unchanged |
| Romano Brothers and Company | 5,450 | $484.6K | 0.07% | +548+11.2% | Added |
| Axq Capital, LP | 5,500 | $489.1K | 0.12% | +5,500 | New |
| Rothschild Investment LLC | 5,516 | $490.5K | 0.04% | +40+0.7% | Added |
| Rakuten Investment Management, Inc. | 5,533 | $492.0K | 0.00% | +5,022+982.8% | Added |
| First City Capital Management, Inc. | 5,717 | $508.4K | 0.28% | −1,800−23.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,766 | $512.7K | 0.03% | +446+8.4% | Added |
| Smith, Salley & Associates | 5,834 | $518.8K | 0.04% | −167−2.8% | Reduced |
| Palisade Asset Management, LLC | 5,868 | $521.8K | 0.05% | −27−0.5% | Reduced |
| Port Capital LLC | 5,960 | $530.0K | 0.03% | +3+0.1% | Added |
| Tobam | 5,955 | $530.0K | 0.05% | +2,488+71.8% | Added |
| Palisade Capital Management LLC | 6,000 | $533.5K | 0.01% | −5,000−45.5% | Reduced |
| Triangle Securities Wealth Management | 6,103 | $542.7K | 0.15% | +57+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,158 | $547.6K | 0.00% | −5,838−48.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 6,261 | $556.8K | 0.14% | −4,447−41.5% | Reduced |
| Everence Capital Management Inc | 6,297 | $560.0K | 0.04% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 6,337 | $563.5K | 0.03% | +6,337 | New |
| Meiji Yasuda Asset Management Co Ltd. | 6,474 | $575.7K | 0.02% | +510+8.6% | Added |
| Dorsey & Whitney Trust CO LLC | 6,495 | $577.5K | 0.04% | −2,328−26.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,509 | $578.8K | 0.02% | −44−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 6,624 | $589.0K | 0.01% | −122,035−94.9% | Reduced |
| Vontobel Holding Ltd. | 6,631 | $589.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,631 | $590.0K | 0.00% | −2,431−26.8% | Reduced |
| Old National Bancorp | 6,692 | $595.1K | 0.01% | +1,451+27.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,769 | $601.9K | 0.04% | −607−8.2% | Reduced |
| Vestor Capital, LLC | 6,796 | $604.0K | 0.05% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 6,804 | $605.0K | 0.15% | −650−8.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,855 | $609.5K | 0.01% | +82+1.2% | Added |
| Stevens Capital Management LP | 6,898 | $613.0K | 0.12% | +95+1.4% | Added |
| Mercer Global Advisors Inc | 6,987 | $621.0K | 0.00% | +643+10.1% | Added |
| Pitcairn Co | 7,013 | $623.6K | 0.04% | −30.0% | Reduced |
| Archford Capital Strategies, LLC | 7,059 | $627.7K | 0.11% | +75+1.1% | Added |
| Tower Research Capital LLC (TRC) | 7,116 | $632.8K | 0.02% | −22,543−76.0% | Reduced |