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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 47,299 | $4.21M | 0.03% | −233−0.5% | Reduced |
| MetLife Investment Management | 47,970 | $4.27M | 0.03% | −2,244−4.5% | Reduced |
| IFM Investors Pty Ltd | 48,482 | $4.31M | 0.05% | −1,407−2.8% | Reduced |
| King Luther Capital Management Corp | 48,763 | $4.34M | 0.02% | −575−1.2% | Reduced |
| Kornitzer Capital Management Inc | 49,126 | $4.37M | 0.08% | +1,042+2.2% | Added |
| Options Solutions, LLC | 50,000 | $4.45M | 2.53% | −50,000−50.0% | Reduced |
| Forsta Ap-Fonden | 50,900 | $4.53M | 0.04% | +7,700+17.8% | Added |
| Natixis Advisors, L.P. | 50,918 | $4.53M | 0.01% | +7,976+18.6% | Added |
| Amalgamated Bank | 51,740 | $4.60M | 0.04% | +967+1.9% | Added |
| CIBC World Markets Corp | 52,247 | $4.65M | 0.03% | +4,229+8.8% | Added |
| ProShare Advisors LLC | 53,418 | $4.75M | 0.01% | +10,665+24.9% | Added |
| American International Group, Inc. | 53,622 | $4.77M | 0.02% | −651−1.2% | Reduced |
| Fairview Capital Investment Management, LLC | 55,419 | $4.93M | 0.28% | −197,635−78.1% | Reduced |
| State of Michigan Retirement System | 56,213 | $5.00M | 0.03% | −500−0.9% | Reduced |
| Intech Investment Management LLC | 56,845 | $5.05M | 0.07% | +53,990+1,891.1% | Added |
| Arizona State Retirement System | 56,945 | $5.06M | 0.04% | +52+0.1% | Added |
| Nomura Asset Management Co Ltd | 58,114 | $5.17M | 0.02% | −108,309−65.1% | Reduced |
| Van Hulzen Asset Management, LLC | 58,238 | $5.18M | 0.34% | +3,005+5.4% | Added |
| American Assets Investment Management, LLC | 60,000 | $5.34M | 0.51% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 59,924 | $5.37M | 0.72% | +254+0.4% | Added |
| United Capital Financial Advisers, LLC | 60,888 | $5.41M | 0.04% | +119+0.2% | Added |
| USS Investment Management Ltd | 63,757 | $5.67M | 0.05% | +2,386+3.9% | Added |
| Voya Investment Management LLC | 65,129 | $5.79M | 0.01% | −2,527−3.7% | Reduced |
| Graham Capital Management, L.P. | 65,434 | $5.82M | 0.17% | +59,138+939.3% | Added |
| Ensign Peak Advisors, Inc | 65,624 | $5.84M | 0.01% | −4,322−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 68,574 | $5.89M | 0.01% | +6,978+11.3% | Added |
| First Manhattan Co | 70,041 | $6.23M | 0.02% | −2,600−3.6% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 70,384 | $6.26M | 0.50% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 70,551 | $6.27M | 0.04% | +70,551 | New |
| TD Asset Management Inc | 71,320 | $6.34M | 0.01% | +847+1.2% | Added |
| Van Eck Associates Corp | 72,909 | $6.48M | 0.01% | −5,171−6.6% | Reduced |
| Kanawha Capital Management LLC | 73,549 | $6.54M | 0.52% | −5,293−6.7% | Reduced |
| Thompson Investment Management, Inc. | 73,584 | $6.54M | 0.99% | −178−0.2% | Reduced |
| Cinctive Capital Management LP | 74,454 | $6.62M | 0.34% | +74,454 | New |
| North Reef Capital Management LP | 75,000 | $6.67M | 0.35% | −223,107−74.8% | Reduced |
| Rafferty Asset Management, LLC | 76,712 | $6.82M | 0.03% | −1,483−1.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 77,239 | $6.87M | 0.12% | +3,218+4.3% | Added |
| Public Employees Retirement System of Ohio | 77,445 | $6.89M | 0.03% | −8,385−9.8% | Reduced |
| Royal London Asset Management Ltd | 80,252 | $7.14M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 80,532 | $7.16M | 0.09% | +80,532 | New |
| Man Group plc | 81,444 | $7.24M | 0.02% | +24,364+42.7% | Added |
| Calamos Advisors LLC | 83,072 | $7.39M | 0.04% | −2,089−2.5% | Reduced |
| Zacks Investment Management | 83,325 | $7.41M | 0.08% | +83,325 | New |
| Chesley Taft & Associates LLC | 83,353 | $7.41M | 0.38% | +120+0.1% | Added |
| Mn Services Vermogensbeheer B.V. | 83,698 | $7.44M | 0.05% | −16,300−16.3% | Reduced |
| Citigroup Inc | 83,797 | $7.45M | 0.01% | +3,141+3.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,224 | $7.76M | 0.03% | +2,824+3.3% | Added |
| Brandywine Global Investment Management, LLC | 87,289 | $7.76M | 0.06% | +22,716+35.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,745 | $7.80M | 0.09% | +11,600+15.2% | Added |
| Asset Management One Co.,Ltd. | 88,364 | $7.86M | 0.03% | +629+0.7% | Added |
| Rathbone Brothers plc | 90,217 | $8.02M | 0.05% | −11,788−11.6% | Reduced |
| Gabelli Funds LLC | 90,500 | $8.05M | 0.06% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 90,788 | $8.07M | 0.10% | −12,708−12.3% | Reduced |
| Treasurer of the State of North Carolina | 92,814 | $8.25M | 0.04% | −16,640−15.2% | Reduced |
| Earnest Partners LLC | 93,277 | $8.29M | 0.04% | +8,266+9.7% | Added |
| Cerity Partners LLC | 93,370 | $8.30M | 0.02% | −2,739−2.8% | Reduced |
| Mairs & Power Inc | 94,071 | $8.36M | 0.08% | −57,461−37.9% | Reduced |
| Twin Tree Management, LP | 96,688 | $8.60M | 0.19% | −13,079−11.9% | Reduced |
| Brown Advisory Inc | 97,688 | $8.69M | 0.01% | −2,580−2.6% | Reduced |
| Marshall Wace, LLP | 99,157 | $8.82M | 0.01% | +53,124+115.4% | Added |
| Stifel Financial Corp | 99,835 | $8.88M | 0.01% | +1,176+1.2% | Added |
| National Bank of Canada | 106,264 | $9.21M | 0.02% | +57,911+119.8% | Added |
| Meeder Asset Management Inc | 103,892 | $9.24M | 0.58% | +41,652+66.9% | Added |
| Pictet Asset Management Holding SA | 106,185 | $9.44M | 0.01% | −2,821−2.6% | Reduced |
| Danske Bank A/S | 107,026 | $9.52M | 0.03% | +107,026 | New |
| Illinois Municipal Retirement Fund | 107,921 | $9.60M | 0.15% | 00.0% | Unchanged |
| Commerce Bank | 110,899 | $9.86M | 0.07% | +1,177+1.1% | Added |
| Korea Investment CORP | 111,828 | $9.94M | 0.03% | −5,320−4.5% | Reduced |
| Reinhart Partners, Inc. | 112,089 | $9.97M | 0.41% | −1,136−1.0% | Reduced |
| Susquehanna International Group, LLP | 113,099 | $10.1M | 0.02% | +50,606+81.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 113,646 | $10.1M | 0.03% | −2,047−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 114,443 | $10.2M | 0.03% | 00.0% | Unchanged |
| Andra AP-fonden | 114,900 | $10.2M | 0.18% | +114,900 | New |
| Interval Partners, LP | 115,000 | $10.2M | 0.39% | +115,000 | New |
| State of Tennessee, Treasury Department | 115,521 | $10.3M | 0.04% | −15,689−12.0% | Reduced |
| BNP Paribas Arbitrage, SA | 117,841 | $10.5M | 0.01% | +22,332+23.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 119,389 | $10.6M | 0.02% | +4,955+4.3% | Added |
| Toronto Dominion Bank | 119,385 | $10.6M | 0.02% | +1,544+1.3% | Added |
| Auto-Owners Insurance Co | 120,000 | $10.7M | 0.28% | 00.0% | Unchanged |
| Mariner, LLC | 120,173 | $10.7M | 0.02% | −908−0.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 121,502 | $10.8M | 1.25% | +3,595+3.0% | Added |
| Swiss Life Asset Management Ltd | 122,000 | $10.8M | 0.15% | +38,480+46.1% | Added |
| State of Wisconsin Investment Board | 122,341 | $10.9M | 0.03% | +1,090+0.9% | Added |
| Wells Fargo & Company | 124,748 | $11.1M | 0.00% | −2,701−2.1% | Reduced |
| Holocene Advisors, LP | 127,063 | $11.3M | 0.04% | −161,173−55.9% | Reduced |
| Capital Fund Management S.A. | 127,813 | $11.4M | 0.14% | −48,638−27.6% | Reduced |
| Keybank National Association | 130,219 | $11.6M | 0.05% | −1,160−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 130,439 | $11.6M | 0.01% | −24,544−15.8% | Reduced |
| Levin Capital Strategies, L.P. | 134,311 | $11.9M | 1.21% | −417−0.3% | Reduced |
| Ossiam | 137,395 | $12.2M | 0.21% | +130,171+1,801.9% | Added |
| Robeco Institutional Asset Management B.V. | 137,732 | $12.2M | 0.03% | +108,918+378.0% | Added |
| Nicholas Company, Inc. | 137,960 | $12.3M | 0.20% | −49,825−26.5% | Reduced |
| The PNC Financial Services Group, Inc. | 139,306 | $12.4M | 0.01% | −9,905−6.6% | Reduced |
| Lighthouse Investment Partners, LLC | 142,020 | $12.6M | 0.74% | +142,020 | New |
| Bank of Nova Scotia | 146,152 | $13.0M | 0.03% | −216,719−59.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 151,650 | $13.5M | 0.01% | +107,338+242.2% | Added |
| Wilkins Investment Counsel Inc | 154,207 | $13.7M | 2.00% | +46,268+42.9% | Added |
| Old Republic International Corporation | 160,500 | $14.3M | 0.56% | 00.0% | Unchanged |
| Blair William & Co | 160,602 | $14.3M | 0.04% | −14,948−8.5% | Reduced |
| Glenmede Trust Co NA | 162,056 | $14.4M | 0.07% | −18,438−10.2% | Reduced |