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 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 7,170 | $637.6K | 0.05% | +7,170 | New |
| Studio Investment Management LLC | 7,118 | $638.0K | 0.15% | +463+7.0% | Added |
| Koshinski Asset Management, Inc. | 7,243 | $644.1K | 0.07% | +7,243 | New |
| Norinchukin Bank, The | 7,249 | $644.6K | 0.02% | −164−2.2% | Reduced |
| GM Advisory Group, Inc. | 7,270 | $646.4K | 0.05% | 00.0% | Unchanged |
| Brookstone Capital Management | 7,380 | $656.3K | 0.01% | −853−10.4% | Reduced |
| Roberts Glore & Co Inc | 7,396 | $657.7K | 0.20% | −437−5.6% | Reduced |
| Assenagon Asset Management S.A. | 7,464 | $663.7K | 0.00% | +172+2.4% | Added |
| Empirical Finance, LLC | 7,502 | $667.1K | 0.04% | +256+3.5% | Added |
| Gsa Capital Partners LLP | 7,639 | $679.0K | 0.05% | +7,639 | New |
| Monarch Capital Management Inc | 7,657 | $686.6K | 0.19% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 7,928 | $705.0K | 0.28% | +2,401+43.4% | Added |
| Sonnipe Ltd | 8,118 | $721.9K | 0.08% | 00.0% | Unchanged |
| Cypress Capital Group | 8,120 | $722.0K | 0.09% | +8,120 | New |
| Oppenheimer & Co Inc | 8,169 | $726.4K | 0.01% | −1,412−14.7% | Reduced |
| Metropolitan Life Insurance Co | 8,272 | $735.5K | 0.03% | −154−1.8% | Reduced |
| Panagora Asset Management Inc | 8,401 | $747.0K | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 8,478 | $753.9K | 0.16% | +8,478 | New |
| E. Ohman J:or Asset Management AB | 8,500 | $755.8K | 0.02% | +1,400+19.7% | Added |
| Cape Cod Five Cents Savings Bank | 8,618 | $766.3K | 0.07% | −329−3.7% | Reduced |
| Wedbush Securities Inc | 8,629 | $767.0K | 0.03% | +2,148+33.1% | Added |
| Benin Management CORP | 8,835 | $785.6K | 0.25% | +100+1.1% | Added |
| Per Stirling Capital Management, LLC. | 8,879 | $789.5K | 0.13% | +78+0.9% | Added |
| Northwest & Ethical Investments L.P. | 9,078 | $807.2K | 0.02% | +9,078 | New |
| First Community Trust NA | 9,192 | $817.4K | 0.77% | −200−2.1% | Reduced |
| V-Square Quantitative Management LLC | 9,197 | $817.8K | 0.14% | 00.0% | Unchanged |
| Martingale Asset Management L P | 9,228 | $820.6K | 0.02% | +9,228 | New |
| Aviance Capital Partners, LLC | 9,301 | $827.1K | 0.12% | +716+8.3% | Added |
| Claro Advisors LLC | 9,439 | $839.3K | 0.15% | +1,460+18.3% | Added |
| Advisor Group Holdings, Inc. | 9,454 | $841.3K | 0.00% | −1,779−15.8% | Reduced |
| Duality Advisers, LP | 9,490 | $843.9K | 0.08% | −1,695−15.2% | Reduced |
| Yacktman Asset Management LP | 9,500 | $844.7K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 9,513 | $845.9K | 0.01% | −71−0.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,567 | $851.0K | 0.02% | +630+7.0% | Added |
| Fruth Investment Management | 9,650 | $858.0K | 0.22% | −225−2.3% | Reduced |
| Mirabella Financial Services LLP | 9,729 | $865.1K | 0.06% | +9,729 | New |
| Fifth Third Bancorp | 9,779 | $869.5K | 0.00% | −580−5.6% | Reduced |
| Raymond James Trust N.A. | 9,874 | $878.0K | 0.02% | −3,173−24.3% | Reduced |
| IFG Advisory, LLC | 10,264 | $912.7K | 0.07% | −63−0.6% | Reduced |
| Capstone Investment Advisors, LLC | 10,308 | $916.6K | 0.02% | +5,088+97.5% | Added |
| Longfellow Investment Management Co LLC | 10,385 | $923.4K | 0.21% | +80+0.8% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $925.0K | 0.09% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,411 | $926.0K | 0.03% | −400−3.7% | Reduced |
| Brevan Howard Capital Management LP | 10,414 | $926.0K | 0.08% | +10,414 | New |
| Wolverine Trading, LLC | 10,438 | $928.1K | 0.01% | +10,438 | New |
| Allspring Global Investments Holdings, LLC | 10,453 | $929.5K | 0.00% | +105+1.0% | Added |
| Laurion Capital Management LP | 10,503 | $933.9K | 0.03% | +10,503 | New |
| Greenleaf Trust | 10,845 | $964.3K | 0.01% | −85−0.8% | Reduced |
| Chicago Capital, LLC | 10,937 | $972.5K | 0.03% | 00.0% | Unchanged |
| Headlands Technologies LLC | 11,015 | $979.5K | 0.24% | −4,321−28.2% | Reduced |
| Fiduciary Group LLC | 11,220 | $997.7K | 0.11% | −1,100−8.9% | Reduced |
| Wimmer Associates 1, LLC | 11,409 | $1.01M | 0.53% | −1,809−13.7% | Reduced |
| Mission Wealth Management, LP | 11,428 | $1.02M | 0.03% | −1,217−9.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 11,356 | $1.02M | 0.07% | −700−5.8% | Reduced |
| Credit Agricole S A | 12,604 | $1.03M | 0.02% | +6,746+115.2% | Added |
| Fiduciary Trust Co | 11,619 | $1.03M | 0.02% | −251−2.1% | Reduced |
| Captrust Financial Advisors | 11,875 | $1.06M | 0.00% | −8,961−43.0% | Reduced |
| Louisiana State Employees Retirement System | 11,900 | $1.06M | 0.02% | −600−4.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,996 | $1.07M | 0.09% | +11,996 | New |
| Provident Investment Management, Inc. | 12,000 | $1.07M | 0.09% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 12,065 | $1.07M | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 12,076 | $1.07M | 0.03% | −984−7.5% | Reduced |
| Crossmark Global Holdings, Inc. | 12,418 | $1.10M | 0.02% | −6,045−32.7% | Reduced |
| Bonness Enterprises Inc | 12,700 | $1.13M | 0.41% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 12,719 | $1.14M | 0.12% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 12,815 | $1.14M | 0.03% | −1,780−12.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,861 | $1.14M | 0.00% | +302+2.4% | Added |
| Metis Global Partners, LLC | 12,862 | $1.14M | 0.04% | +428+3.4% | Added |
| Ballast, Inc. | 12,956 | $1.15M | 0.36% | +748+6.1% | Added |
| Plato Investment Management Ltd | 12,961 | $1.15M | 0.12% | +12,961 | New |
| Entropy Technologies, LP | 12,971 | $1.15M | 0.12% | +10,166+362.4% | Added |
| Oppenheimer Asset Management Inc. | 13,033 | $1.16M | 0.02% | +1,173+9.9% | Added |
| RMB Capital Management, LLC | 13,073 | $1.16M | 0.03% | +15+0.1% | Added |
| Hartford Investment Management Co | 13,264 | $1.18M | 0.04% | −716−5.1% | Reduced |
| Silvercrest Asset Management Group LLC | 13,327 | $1.19M | 0.01% | −50.0% | Reduced |
| Truist Financial Corp | 13,380 | $1.19M | 0.00% | −714−5.1% | Reduced |
| Los Angeles Capital Management LLC | 13,448 | $1.20M | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 13,591 | $1.21M | 0.24% | +11,006+425.8% | Added |
| Dearborn Partners LLC | 13,610 | $1.21M | 0.05% | −1,829−11.8% | Reduced |
| Toroso Investments, LLC | 13,771 | $1.22M | 0.02% | +8,063+141.3% | Added |
| UniSuper Management Pty Ltd | 13,778 | $1.23M | 0.01% | +11,551+518.7% | Added |
| Northwestern Mutual Wealth Management Co | 13,972 | $1.24M | 0.00% | −249−1.8% | Reduced |
| Nordea Investment Management AB | 14,104 | $1.25M | 0.00% | +505+3.7% | Added |
| Pacer Advisors, Inc. | 14,177 | $1.26M | 0.00% | +333+2.4% | Added |
| Maryland State Retirement & Pension System | 15,640 | $1.27M | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 14,356 | $1.28M | 0.01% | 00.0% | Unchanged |
| Davis R M Inc | 14,789 | $1.32M | 0.03% | −8,799−37.3% | Reduced |
| Cresset Asset Management, LLC | 14,733 | $1.32M | 0.01% | +851+6.1% | Added |
| CIBC Private Wealth Group, LLC | 14,983 | $1.33M | 0.00% | −3,324−18.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,209 | $1.35M | 0.01% | +708+4.9% | Added |
| M&T Bank Corp | 15,251 | $1.36M | 0.00% | −829−5.2% | Reduced |
| Kentucky Retirement Systems | 15,578 | $1.39M | 0.04% | −987−6.0% | Reduced |
| Pathstone Holdings, LLC | 15,571 | $1.39M | 0.01% | −184−1.2% | Reduced |
| Private Advisor Group, LLC | 15,601 | $1.39M | 0.01% | −791−4.8% | Reduced |
| Swedbank AB | 15,821 | $1.41M | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 16,079 | $1.43M | 0.05% | +105+0.7% | Added |
| West Oak Capital, LLC | 16,110 | $1.43M | 0.61% | −190−1.2% | Reduced |
| Harvest Investment Advisors, LLC | 16,531 | $1.47M | 1.10% | +240+1.5% | Added |
| RBF Capital, LLC | 16,600 | $1.48M | 0.08% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 18,184 | $1.48M | 0.50% | −54−0.3% | Reduced |