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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 16,751 | $1.49M | 0.16% | +3,254+24.1% | Added |
| Teachers Retirement System of the State of Kentucky | 16,852 | $1.50M | 0.01% | −975−5.5% | Reduced |
| Diversified Trust Co | 16,914 | $1.50M | 0.05% | +8,383+98.3% | Added |
| JustInvest LLC | 16,977 | $1.51M | 0.03% | +941+5.9% | Added |
| Gulf International Bank (UK) Ltd | 17,206 | $1.53M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,509 | $1.56M | 0.03% | +1,351+8.4% | Added |
| Neuberger Berman Group LLC | 17,958 | $1.60M | 0.00% | +603+3.5% | Added |
| Prudential PLC | 18,744 | $1.67M | 0.01% | +8,942+91.2% | Added |
| Adviser Investments LLC | 18,763 | $1.67M | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 18,848 | $1.68M | 0.04% | +775+4.3% | Added |
| Guggenheim Capital LLC | 18,922 | $1.68M | 0.01% | +4,333+29.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 19,390 | $1.72M | 0.02% | +4,590+31.0% | Added |
| North Star Investment Management Corp. | 19,568 | $1.74M | 0.12% | +500+2.6% | Added |
| Paloma Partners Management Co | 19,820 | $1.76M | 0.25% | +19,820 | New |
| Macquarie Group Ltd | 19,999 | $1.78M | 0.00% | −880−4.2% | Reduced |
| Engineers Gate Manager LP | 20,024 | $1.78M | 0.05% | +9,225+85.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,195 | $1.80M | 0.02% | +347+1.7% | Added |
| Bessemer Group Inc | 20,205 | $1.80M | 0.00% | +17,574+668.0% | Added |
| Daiwa Securities Group Inc. | 20,321 | $1.81M | 0.01% | +1,606+8.6% | Added |
| HighTower Advisors, LLC | 20,368 | $1.81M | 0.00% | −976−4.6% | Reduced |
| Spears Abacus Advisors LLC | 20,394 | $1.81M | 0.04% | +20,394 | New |
| Resonant Capital Advisors, LLC | 20,339 | $1.82M | 0.16% | +313+1.6% | Added |
| Prio Wealth Limited Partnership | 20,740 | $1.84M | 0.05% | +295+1.4% | Added |
| Teacher Retirement System of Texas | 20,905 | $1.86M | 0.01% | +1,999+10.6% | Added |
| Kinneret Advisory, LLC | 21,108 | $1.89M | 0.19% | −66−0.3% | Reduced |
| Two Sigma Investments, LP | 21,800 | $1.94M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 21,949 | $1.95M | 0.00% | +148+0.7% | Added |
| Bartlett & Co. Wealth Management LLC | 21,805 | $1.96M | 0.03% | −1,225−5.3% | Reduced |
| Quantinno Capital Management LP | 22,244 | $1.98M | 0.04% | +3,306+17.5% | Added |
| LFL Advisers, LLC | 22,275 | $1.98M | 0.71% | +1,925+9.5% | Added |
| Candriam Luxembourg S.C.A. | 22,297 | $1.98M | 0.01% | +217+1.0% | Added |
| Allianz Asset Management GmbH | 22,310 | $1.98M | 0.00% | −4,222−15.9% | Reduced |
| Lantz Financial LLC | 22,499 | $2.00M | 0.64% | +295+1.3% | Added |
| Public Employees Retirement Association of Colorado | 22,691 | $2.02M | 0.01% | −1,758−7.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $2.05M | 0.01% | −3,357−12.7% | Reduced |
| STRS Ohio | 23,176 | $2.06M | 0.01% | +23,176 | New |
| Franklin Resources Inc | 23,336 | $2.08M | 0.00% | −2,613−10.1% | Reduced |
| Ethic Inc. | 23,549 | $2.09M | 0.05% | −1,035−4.2% | Reduced |
| US Bancorp | 24,152 | $2.15M | 0.00% | −3,824−13.7% | Reduced |
| Associated Banc-Corp | 24,436 | $2.17M | 0.07% | −264−1.1% | Reduced |
| Morningstar Investment Management LLC | 24,637 | $2.19M | 0.24% | −407−1.6% | Reduced |
| British Columbia Investment Management Corp | 24,719 | $2.20M | 0.02% | +895+3.8% | Added |
| Carlson Capital L P | 24,800 | $2.21M | 0.18% | +24,800 | New |
| Advisory Services Network, LLC | 25,244 | $2.24M | 0.05% | −890−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 25,453 | $2.26M | 0.01% | −3,011−10.6% | Reduced |
| ING Groep NV | 25,864 | $2.30M | 0.02% | +5,077+24.4% | Added |
| Mackenzie Financial Corp | 26,328 | $2.34M | 0.00% | +3,948+17.6% | Added |
| Janus Henderson Group PLC | 26,726 | $2.38M | 0.00% | +30.0% | Added |
| Nissay Asset Management Corp | 26,819 | $2.38M | 0.02% | +446+1.7% | Added |
| Mutual of America Capital Management LLC | 26,894 | $2.39M | 0.03% | −809−2.9% | Reduced |
| Brinker Capital Investments, LLC | 27,387 | $2.44M | 0.03% | −2,484−8.3% | Reduced |
| Orion Portfolio Solutions, LLC | 27,387 | $2.44M | 0.03% | −2,484−8.3% | Reduced |
| Harfst & Associates, Inc. | 27,466 | $2.44M | 0.58% | +3,091+12.7% | Added |
| Savant Capital, LLC | 27,550 | $2.45M | 0.03% | +1,982+7.8% | Added |
| Aviva PLC | 27,677 | $2.46M | 0.01% | −86,289−75.7% | Reduced |
| Storebrand Asset Management AS | 27,897 | $2.48M | 0.01% | −1,241−4.3% | Reduced |
| SG Americas Securities, LLC | 28,666 | $2.55M | 0.01% | +19,306+206.3% | Added |
| Acadian Asset Management LLC | 29,097 | $2.58M | 0.01% | +28,484+4,646.7% | Added |
| Xponance, Inc. | 29,086 | $2.59M | 0.03% | +2,199+8.2% | Added |
| Yousif Capital Management, LLC | 29,096 | $2.59M | 0.03% | −294−1.0% | Reduced |
| Trexquant Investment LP | 29,178 | $2.59M | 0.05% | +10,701+57.9% | Added |
| Eisler Capital (UK) Ltd. | 29,978 | $2.67M | 0.33% | +12,295+69.5% | Added |
| Global Frontier Investments LLC | 30,000 | $2.67M | 0.78% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 30,813 | $2.74M | 0.03% | +26,129+557.8% | Added |
| New York Life Investment Management LLC | 31,029 | $2.76M | 0.03% | −1,341−4.1% | Reduced |
| Lazard Asset Management LLC | 31,055 | $2.76M | 0.00% | +31,055 | New |
| Degroof Petercam Asset Management | 31,901 | $2.84M | 0.03% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 32,022 | $2.85M | 0.02% | −8,485−20.9% | Reduced |
| First National Bank of Omaha | 29,326 | $2.89M | 0.20% | −5,976−16.9% | Reduced |
| Public Sector Pension Investment Board | 32,590 | $2.90M | 0.02% | +248+0.8% | Added |
| Tredje AP-fonden | 33,059 | $2.94M | 0.03% | +802+2.5% | Added |
| Bayesian Capital Management, LP | 33,400 | $2.97M | 0.28% | −4,500−11.9% | Reduced |
| DnB Asset Management AS | 33,630 | $2.99M | 0.02% | −514−1.5% | Reduced |
| CIBC Asset Management Inc | 34,421 | $3.06M | 0.01% | +532+1.6% | Added |
| Seven Eight Capital, LP | 34,590 | $3.08M | 0.32% | +28,677+485.0% | Added |
| LPL Financial LLC | 34,737 | $3.09M | 0.00% | +1,235+3.7% | Added |
| Utah Retirement Systems | 35,428 | $3.15M | 0.04% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 35,606 | $3.17M | 0.07% | +445+1.3% | Added |
| Czech National Bank | 36,092 | $3.21M | 0.04% | −169−0.5% | Reduced |
| Voloridge Investment Management, LLC | 36,496 | $3.25M | 0.01% | −57,850−61.3% | Reduced |
| Comerica Bank | 38,200 | $3.40M | 0.01% | −873−2.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 39,165 | $3.48M | 0.01% | −500−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,266 | $3.49M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,948 | $3.55M | 0.01% | +609+1.5% | Added |
| Nisa Investment Advisors, LLC | 40,109 | $3.60M | 0.02% | +141+0.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 41,233 | $3.67M | 0.28% | +41,233 | New |
| Walter & Keenan Financial Consulting Co | 41,284 | $3.67M | 1.20% | +98+0.2% | Added |
| State of Alaska, Department of Revenue | 41,633 | $3.70M | 0.04% | −6,460−13.4% | Reduced |
| Abn Amro Investment Solutions | 41,967 | $3.73M | 0.06% | −17,520−29.5% | Reduced |
| Continental Advisors LLC | 42,801 | $3.81M | 3.01% | −2,500−5.5% | Reduced |
| DekaBank Deutsche Girozentrale | 43,593 | $3.84M | 0.01% | +3,285+8.1% | Added |
| Jacobs Levy Equity Management, Inc | 43,211 | $3.84M | 0.02% | +43,211 | New |
| Schroder Investment Management Group | 43,649 | $3.88M | 0.00% | +26,648+156.7% | Added |
| Baird Financial Group, Inc. | 43,721 | $3.89M | 0.01% | −1,867−4.1% | Reduced |
| Handelsbanken Fonder AB | 43,734 | $3.89M | 0.02% | −7,325−14.3% | Reduced |
| AXA S.A. | 43,848 | $3.90M | 0.01% | +43,848 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,031 | $4.00M | 0.03% | −307−0.7% | Reduced |
| Retirement Systems of Alabama | 45,273 | $4.03M | 0.02% | −354−0.8% | Reduced |
| Garland Capital Management Inc | 45,857 | $4.08M | 2.70% | −318−0.7% | Reduced |
| FIL Ltd | 46,430 | $4.13M | 0.00% | −1,111−2.3% | Reduced |