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 |
|---|---|---|---|---|---|
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −7,045−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −6,608−100.0% | Sold out |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −6,292−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −5,351−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,283−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,635−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,610−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −4,421−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,430−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,277−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,182−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −3,955−100.0% | Sold out |
| Carlson Capital Management | 0 | $0 | 0.00% | −3,431−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,508−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Cannell Peter B & Co Inc | – | – | – | – | Not filed |
| Telemus Capital, LLC | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Spartan Planning & Wealth Management | – | – | – | – | Not filed |