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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 124,748 | $11.1M | 0.00% | −2,701−2.1% | Reduced |
| State of Wisconsin Investment Board | 122,341 | $10.9M | 0.03% | +1,090+0.9% | Added |
| Swiss Life Asset Management Ltd | 122,000 | $10.8M | 0.15% | +38,480+46.1% | Added |
| Marble Harbor Investment Counsel, LLC | 121,502 | $10.8M | 1.25% | +3,595+3.0% | Added |
| Mariner, LLC | 120,173 | $10.7M | 0.02% | −908−0.7% | Reduced |
| Auto-Owners Insurance Co | 120,000 | $10.7M | 0.28% | 00.0% | Unchanged |
| Toronto Dominion Bank | 119,385 | $10.6M | 0.02% | +1,544+1.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 119,389 | $10.6M | 0.02% | +4,955+4.3% | Added |
| BNP Paribas Arbitrage, SA | 117,841 | $10.5M | 0.01% | +22,332+23.4% | Added |
| State of Tennessee, Treasury Department | 115,521 | $10.3M | 0.04% | −15,689−12.0% | Reduced |
| Interval Partners, LP | 115,000 | $10.2M | 0.39% | +115,000 | New |
| Andra AP-fonden | 114,900 | $10.2M | 0.18% | +114,900 | New |
| State of New Jersey Common Pension Fund D | 114,443 | $10.2M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 113,646 | $10.1M | 0.03% | −2,047−1.8% | Reduced |
| Susquehanna International Group, LLP | 113,099 | $10.1M | 0.02% | +50,606+81.0% | Added |
| Reinhart Partners, Inc. | 112,089 | $9.97M | 0.41% | −1,136−1.0% | Reduced |
| Korea Investment CORP | 111,828 | $9.94M | 0.03% | −5,320−4.5% | Reduced |
| Commerce Bank | 110,899 | $9.86M | 0.07% | +1,177+1.1% | Added |
| Illinois Municipal Retirement Fund | 107,921 | $9.60M | 0.15% | 00.0% | Unchanged |
| Danske Bank A/S | 107,026 | $9.52M | 0.03% | +107,026 | New |
| Pictet Asset Management Holding SA | 106,185 | $9.44M | 0.01% | −2,821−2.6% | Reduced |
| Meeder Asset Management Inc | 103,892 | $9.24M | 0.58% | +41,652+66.9% | Added |
| National Bank of Canada | 106,264 | $9.21M | 0.02% | +57,911+119.8% | Added |
| Stifel Financial Corp | 99,835 | $8.88M | 0.01% | +1,176+1.2% | Added |
| Marshall Wace, LLP | 99,157 | $8.82M | 0.01% | +53,124+115.4% | Added |
| Brown Advisory Inc | 97,688 | $8.69M | 0.01% | −2,580−2.6% | Reduced |
| Twin Tree Management, LP | 96,688 | $8.60M | 0.19% | −13,079−11.9% | Reduced |
| Mairs & Power Inc | 94,071 | $8.36M | 0.08% | −57,461−37.9% | Reduced |
| Cerity Partners LLC | 93,370 | $8.30M | 0.02% | −2,739−2.8% | Reduced |
| Earnest Partners LLC | 93,277 | $8.29M | 0.04% | +8,266+9.7% | Added |
| Treasurer of the State of North Carolina | 92,814 | $8.25M | 0.04% | −16,640−15.2% | Reduced |
| Madison Asset Management, LLC | 90,788 | $8.07M | 0.10% | −12,708−12.3% | Reduced |
| Gabelli Funds LLC | 90,500 | $8.05M | 0.06% | 00.0% | Unchanged |
| Rathbone Brothers plc | 90,217 | $8.02M | 0.05% | −11,788−11.6% | Reduced |
| Asset Management One Co.,Ltd. | 88,364 | $7.86M | 0.03% | +629+0.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,745 | $7.80M | 0.09% | +11,600+15.2% | Added |
| Brandywine Global Investment Management, LLC | 87,289 | $7.76M | 0.06% | +22,716+35.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,224 | $7.76M | 0.03% | +2,824+3.3% | Added |
| Citigroup Inc | 83,797 | $7.45M | 0.01% | +3,141+3.9% | Added |
| Mn Services Vermogensbeheer B.V. | 83,698 | $7.44M | 0.05% | −16,300−16.3% | Reduced |
| Chesley Taft & Associates LLC | 83,353 | $7.41M | 0.38% | +120+0.1% | Added |
| Zacks Investment Management | 83,325 | $7.41M | 0.08% | +83,325 | New |
| Calamos Advisors LLC | 83,072 | $7.39M | 0.04% | −2,089−2.5% | Reduced |
| Man Group plc | 81,444 | $7.24M | 0.02% | +24,364+42.7% | Added |
| ExodusPoint Capital Management, LP | 80,532 | $7.16M | 0.09% | +80,532 | New |
| Royal London Asset Management Ltd | 80,252 | $7.14M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 77,445 | $6.89M | 0.03% | −8,385−9.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 77,239 | $6.87M | 0.12% | +3,218+4.3% | Added |
| Rafferty Asset Management, LLC | 76,712 | $6.82M | 0.03% | −1,483−1.9% | Reduced |
| North Reef Capital Management LP | 75,000 | $6.67M | 0.35% | −223,107−74.8% | Reduced |
| Cinctive Capital Management LP | 74,454 | $6.62M | 0.34% | +74,454 | New |
| Thompson Investment Management, Inc. | 73,584 | $6.54M | 0.99% | −178−0.2% | Reduced |
| Kanawha Capital Management LLC | 73,549 | $6.54M | 0.52% | −5,293−6.7% | Reduced |
| Van Eck Associates Corp | 72,909 | $6.48M | 0.01% | −5,171−6.6% | Reduced |
| TD Asset Management Inc | 71,320 | $6.34M | 0.01% | +847+1.2% | Added |
| Resona Asset Management Co.,Ltd. | 70,551 | $6.27M | 0.04% | +70,551 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 70,384 | $6.26M | 0.50% | 00.0% | Unchanged |
| First Manhattan Co | 70,041 | $6.23M | 0.02% | −2,600−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 68,574 | $5.89M | 0.01% | +6,978+11.3% | Added |
| Ensign Peak Advisors, Inc | 65,624 | $5.84M | 0.01% | −4,322−6.2% | Reduced |
| Graham Capital Management, L.P. | 65,434 | $5.82M | 0.17% | +59,138+939.3% | Added |
| Voya Investment Management LLC | 65,129 | $5.79M | 0.01% | −2,527−3.7% | Reduced |
| USS Investment Management Ltd | 63,757 | $5.67M | 0.05% | +2,386+3.9% | Added |
| United Capital Financial Advisers, LLC | 60,888 | $5.41M | 0.04% | +119+0.2% | Added |
| Cutler Investment Counsel LLC | 59,924 | $5.37M | 0.72% | +254+0.4% | Added |
| American Assets Investment Management, LLC | 60,000 | $5.34M | 0.51% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 58,238 | $5.18M | 0.34% | +3,005+5.4% | Added |
| Nomura Asset Management Co Ltd | 58,114 | $5.17M | 0.02% | −108,309−65.1% | Reduced |
| Arizona State Retirement System | 56,945 | $5.06M | 0.04% | +52+0.1% | Added |
| Intech Investment Management LLC | 56,845 | $5.05M | 0.07% | +53,990+1,891.1% | Added |
| State of Michigan Retirement System | 56,213 | $5.00M | 0.03% | −500−0.9% | Reduced |
| Fairview Capital Investment Management, LLC | 55,419 | $4.93M | 0.28% | −197,635−78.1% | Reduced |
| American International Group, Inc. | 53,622 | $4.77M | 0.02% | −651−1.2% | Reduced |
| ProShare Advisors LLC | 53,418 | $4.75M | 0.01% | +10,665+24.9% | Added |
| CIBC World Markets Corp | 52,247 | $4.65M | 0.03% | +4,229+8.8% | Added |
| Amalgamated Bank | 51,740 | $4.60M | 0.04% | +967+1.9% | Added |
| Natixis Advisors, L.P. | 50,918 | $4.53M | 0.01% | +7,976+18.6% | Added |
| Forsta Ap-Fonden | 50,900 | $4.53M | 0.04% | +7,700+17.8% | Added |
| Options Solutions, LLC | 50,000 | $4.45M | 2.53% | −50,000−50.0% | Reduced |
| Kornitzer Capital Management Inc | 49,126 | $4.37M | 0.08% | +1,042+2.2% | Added |
| King Luther Capital Management Corp | 48,763 | $4.34M | 0.02% | −575−1.2% | Reduced |
| IFM Investors Pty Ltd | 48,482 | $4.31M | 0.05% | −1,407−2.8% | Reduced |
| MetLife Investment Management | 47,970 | $4.27M | 0.03% | −2,244−4.5% | Reduced |
| Texas Permanent School Fund | 47,299 | $4.21M | 0.03% | −233−0.5% | Reduced |
| FIL Ltd | 46,430 | $4.13M | 0.00% | −1,111−2.3% | Reduced |
| Garland Capital Management Inc | 45,857 | $4.08M | 2.70% | −318−0.7% | Reduced |
| Retirement Systems of Alabama | 45,273 | $4.03M | 0.02% | −354−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,031 | $4.00M | 0.03% | −307−0.7% | Reduced |
| AXA S.A. | 43,848 | $3.90M | 0.01% | +43,848 | New |
| Handelsbanken Fonder AB | 43,734 | $3.89M | 0.02% | −7,325−14.3% | Reduced |
| Baird Financial Group, Inc. | 43,721 | $3.89M | 0.01% | −1,867−4.1% | Reduced |
| Schroder Investment Management Group | 43,649 | $3.88M | 0.00% | +26,648+156.7% | Added |
| Jacobs Levy Equity Management, Inc | 43,211 | $3.84M | 0.02% | +43,211 | New |
| DekaBank Deutsche Girozentrale | 43,593 | $3.84M | 0.01% | +3,285+8.1% | Added |
| Continental Advisors LLC | 42,801 | $3.81M | 3.01% | −2,500−5.5% | Reduced |
| Abn Amro Investment Solutions | 41,967 | $3.73M | 0.06% | −17,520−29.5% | Reduced |
| State of Alaska, Department of Revenue | 41,633 | $3.70M | 0.04% | −6,460−13.4% | Reduced |
| Walter & Keenan Financial Consulting Co | 41,284 | $3.67M | 1.20% | +98+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 41,233 | $3.67M | 0.28% | +41,233 | New |
| Nisa Investment Advisors, LLC | 40,109 | $3.60M | 0.02% | +141+0.4% | Added |