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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 162,954 | $14.5M | 0.01% | +17,388+11.9% | Added |
| Prudential Financial Inc | 163,803 | $14.6M | 0.02% | +10,358+6.8% | Added |
| Speece Thorson Capital Group Inc | 164,732 | $14.6M | 2.83% | −27,097−14.1% | Reduced |
| Prana Capital Management, LP | 179,663 | $16.0M | 0.72% | +108,395+152.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,618 | $16.7M | 0.04% | −100,462−34.9% | Reduced |
| New York State Common Retirement Fund | 189,146 | $16.8M | 0.02% | −48,602−20.4% | Reduced |
| Squarepoint Ops LLC | 193,059 | $17.2M | 0.07% | −22,881−10.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 201,200 | $17.9M | 0.03% | +1000.0% | Added |
| Bank of Montreal | 202,056 | $18.0M | 0.01% | −39,461−16.3% | Reduced |
| Crawford Investment Counsel Inc | 212,152 | $18.9M | 0.35% | +2,080+1.0% | Added |
| APG Asset Management N.V. | 233,243 | $19.2M | 0.03% | +56,300+31.8% | Added |
| Gamco Investors, Inc. Et Al | 220,042 | $19.6M | 0.20% | −2,840−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 220,230 | $19.6M | 0.15% | +161,980+278.1% | Added |
| New York State Teachers Retirement System | 221,329 | $19.7M | 0.04% | +660.0% | Added |
| State Board of Administration of Florida Retirement System | 233,374 | $20.6M | 0.05% | −6,695−2.8% | Reduced |
| Raymond James & Associates | 232,312 | $20.7M | 0.01% | −39,617−14.6% | Reduced |
| Principal Financial Group Inc | 241,367 | $21.5M | 0.01% | +1,181+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246,319 | $21.9M | 0.03% | +32,534+15.2% | Added |
| Victory Capital Management Inc | 247,327 | $22.0M | 0.02% | +52,738+27.1% | Added |
| Federated Hermes, Inc. | 255,610 | $22.7M | 0.05% | +36,793+16.8% | Added |
| Alliancebernstein L.P. | 272,700 | $24.2M | 0.01% | −59,536−17.9% | Reduced |
| Royal Bank of Canada | 284,550 | $25.3M | 0.01% | +13,886+5.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 300,191 | $26.7M | 0.09% | +2,130+0.7% | Added |
| HRT Financial LP | 320,246 | $28.5M | 0.18% | +320,246 | New |
| California State Teachers Retirement System | 328,724 | $29.2M | 0.04% | +1,472+0.4% | Added |
| Price T Rowe Associates Inc | 332,211 | $29.5M | 0.00% | −13,302−3.8% | Reduced |
| National Pension Service | 334,417 | $29.7M | 0.04% | −1,409−0.4% | Reduced |
| SEI Investments Co | 351,894 | $31.3M | 0.05% | −56,766−13.9% | Reduced |
| Heartland Advisors Inc | 360,074 | $32.0M | 1.68% | +41,053+12.9% | Added |
| CI Private Wealth, LLC | 360,407 | $32.0M | 0.06% | +31,218+9.5% | Added |
| Great West Life Assurance Co | 360,640 | $32.1M | 0.06% | +23,020+6.8% | Added |
| California Public Employees Retirement System | 365,940 | $32.5M | 0.02% | −13,973−3.7% | Reduced |
| AQR Capital Management LLC | 385,057 | $34.2M | 0.06% | −106,584−21.7% | Reduced |
| Renaissance Technologies LLC | 387,698 | $34.5M | 0.05% | +238,503+159.9% | Added |
| Rhumbline Advisers | 390,903 | $34.8M | 0.03% | +7,417+1.9% | Added |
| KBC Group NV | 404,629 | $36.0M | 0.11% | +374,036+1,222.6% | Added |
| Polaris Capital Management, LLC | 406,200 | $36.1M | 1.80% | +37,700+10.2% | Added |
| Canada Pension Plan Investment Board | 416,374 | $37.0M | 0.04% | +167,874+67.6% | Added |
| Credit Suisse AG | 440,423 | $39.2M | 0.04% | +38,697+9.6% | Added |
| Nuveen Asset Management, LLC | 451,314 | $40.1M | 0.01% | −1,043−0.2% | Reduced |
| Standard Life Aberdeen plc | 460,766 | $41.0M | 0.08% | +26,207+6.0% | Added |
| First Trust Advisors LP | 473,159 | $42.1M | 0.04% | +101,541+27.3% | Added |
| D. E. Shaw & Co., Inc. | 484,342 | $43.1M | 0.06% | +109,120+29.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 490,487 | $43.6M | 0.03% | +3,861+0.8% | Added |
| HSBC Holdings PLC | 505,217 | $44.9M | 0.03% | +171,087+51.2% | Added |
| Russell Investments Group, Ltd. | 520,320 | $46.2M | 0.07% | −11,086−2.1% | Reduced |
| Ameriprise Financial Inc | 527,796 | $46.9M | 0.01% | +19,540+3.8% | Added |
| UBS Group AG | 533,385 | $47.4M | 0.02% | +233,343+77.8% | Added |
| Jane Street Group, LLC | 573,115 | $51.0M | 0.07% | +523,856+1,063.5% | Added |
| Bank of America Corp | 598,680 | $53.2M | 0.01% | +265,720+79.8% | Added |
| AIA Group Ltd | 602,785 | $53.6M | 1.75% | +24,791+4.3% | Added |
| Deutsche Bank AG | 646,840 | $57.5M | 0.03% | +33,197+5.4% | Added |
| Barclays PLC | 696,597 | $61.9M | 0.03% | −311,886−30.9% | Reduced |
| Citadel Advisors LLC | 762,398 | $67.8M | 0.07% | +552,629+263.4% | Added |
| Confluence Investment Management LLC | 1,188,320 | $105.7M | 1.42% | +19,405+1.7% | Added |
| UBS Asset Management Americas Inc | 1,221,458 | $108.6M | 0.04% | −10,817−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,237,599 | $110.0M | 0.03% | −3,232,358−72.3% | Reduced |
| Boston Trust Walden Corp | 1,255,379 | $111.6M | 0.80% | −22,476−1.8% | Reduced |
| Bank of New York Mellon Corp | 1,311,267 | $116.6M | 0.02% | −58,612−4.3% | Reduced |
| Norges Bank | 1,332,997 | $118.5M | 0.02% | +260,093+24.2% | Added |
| Balyasny Asset Management LLC | 1,342,880 | $119.4M | 0.31% | +1,342,880 | New |
| Thrivent Financial for Lutherans | 1,374,696 | $122.2M | 0.25% | +220,712+19.1% | Added |
| Legal & General Group Plc | 1,384,964 | $123.2M | 0.04% | −13,637−1.0% | Reduced |
| Amundi | 1,523,855 | $124.1M | 0.05% | +220,521+16.9% | Added |
| Dimensional Fund Advisors LP | 1,784,288 | $158.7M | 0.04% | +12,825+0.7% | Added |
| Millennium Management LLC | 1,792,623 | $159.4M | 0.14% | +1,288,056+255.3% | Added |
| Fiduciary Management Inc | 2,023,231 | $179.9M | 1.60% | −122,056−5.7% | Reduced |
| Morgan Stanley | 2,367,932 | $210.6M | 0.02% | +89,364+3.9% | Added |
| Ariel Investments, LLC | 2,552,389 | $227.0M | 2.23% | −102,701−3.9% | Reduced |
| Nuance Investments, LLC | 2,578,147 | $229.2M | 6.01% | −503,934−16.4% | Reduced |
| Invesco Ltd. | 2,719,946 | $241.9M | 0.05% | +254,912+10.3% | Added |
| JPMorgan Chase & Co | 3,353,933 | $298.2M | 0.03% | +18,857+0.6% | Added |
| American Century Companies Inc | 4,280,346 | $380.6M | 0.24% | −132,082−3.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $392.1M | 0.35% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,614,014 | $410.3M | 0.09% | −1,466,871−24.1% | Reduced |
| Geode Capital Management, LLC | 4,819,141 | $427.4M | 0.04% | +103,700+2.2% | Added |
| Wellington Management Group LLP | 4,828,954 | $429.4M | 0.08% | −973,838−16.8% | Reduced |
| Northern Trust Corp | 5,869,526 | $521.9M | 0.09% | +119,739+2.1% | Added |
| Massachusetts Financial Services Co | 6,563,064 | $583.6M | 0.17% | +29,209+0.4% | Added |
| Primecap Management Co | 6,785,472 | $603.4M | 0.45% | −106,430−1.5% | Reduced |
| State Street Corp | 8,815,550 | $790.5M | 0.04% | −1,232,123−12.3% | Reduced |
| FMR LLC | 12,183,196 | $1.08B | 0.07% | +547,234+4.7% | Added |
| BlackRock Inc. | 15,469,212 | $1.38B | 0.03% | +157,077+1.0% | Added |
| Vanguard Group Inc | 22,985,686 | $2.04B | 0.04% | −391,572−1.7% | Reduced |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,685,671−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −707,039−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −301,255−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −90,891−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −48,088−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −46,603−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,339−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −25,152−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −23,836−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,324−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,293−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,860−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,549−100.0% | Sold out |