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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 39,948 | $3.55M | 0.01% | +609+1.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 39,266 | $3.49M | 0.02% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 39,165 | $3.48M | 0.01% | −500−1.3% | Reduced |
| Comerica Bank | 38,200 | $3.40M | 0.01% | −873−2.2% | Reduced |
| Voloridge Investment Management, LLC | 36,496 | $3.25M | 0.01% | −57,850−61.3% | Reduced |
| Czech National Bank | 36,092 | $3.21M | 0.04% | −169−0.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 35,606 | $3.17M | 0.07% | +445+1.3% | Added |
| Utah Retirement Systems | 35,428 | $3.15M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 34,737 | $3.09M | 0.00% | +1,235+3.7% | Added |
| Seven Eight Capital, LP | 34,590 | $3.08M | 0.32% | +28,677+485.0% | Added |
| CIBC Asset Management Inc | 34,421 | $3.06M | 0.01% | +532+1.6% | Added |
| DnB Asset Management AS | 33,630 | $2.99M | 0.02% | −514−1.5% | Reduced |
| Bayesian Capital Management, LP | 33,400 | $2.97M | 0.28% | −4,500−11.9% | Reduced |
| Tredje AP-fonden | 33,059 | $2.94M | 0.03% | +802+2.5% | Added |
| Public Sector Pension Investment Board | 32,590 | $2.90M | 0.02% | +248+0.8% | Added |
| First National Bank of Omaha | 29,326 | $2.89M | 0.20% | −5,976−16.9% | Reduced |
| Great Lakes Advisors, LLC | 32,022 | $2.85M | 0.02% | −8,485−20.9% | Reduced |
| Degroof Petercam Asset Management | 31,901 | $2.84M | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 31,055 | $2.76M | 0.00% | +31,055 | New |
| New York Life Investment Management LLC | 31,029 | $2.76M | 0.03% | −1,341−4.1% | Reduced |
| Sequoia Financial Advisors, LLC | 30,813 | $2.74M | 0.03% | +26,129+557.8% | Added |
| Global Frontier Investments LLC | 30,000 | $2.67M | 0.78% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 29,978 | $2.67M | 0.33% | +12,295+69.5% | Added |
| Trexquant Investment LP | 29,178 | $2.59M | 0.05% | +10,701+57.9% | Added |
| Yousif Capital Management, LLC | 29,096 | $2.59M | 0.03% | −294−1.0% | Reduced |
| Xponance, Inc. | 29,086 | $2.59M | 0.03% | +2,199+8.2% | Added |
| Acadian Asset Management LLC | 29,097 | $2.58M | 0.01% | +28,484+4,646.7% | Added |
| SG Americas Securities, LLC | 28,666 | $2.55M | 0.01% | +19,306+206.3% | Added |
| Storebrand Asset Management AS | 27,897 | $2.48M | 0.01% | −1,241−4.3% | Reduced |
| Aviva PLC | 27,677 | $2.46M | 0.01% | −86,289−75.7% | Reduced |
| Savant Capital, LLC | 27,550 | $2.45M | 0.03% | +1,982+7.8% | Added |
| Harfst & Associates, Inc. | 27,466 | $2.44M | 0.58% | +3,091+12.7% | Added |
| 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 |
| Mutual of America Capital Management LLC | 26,894 | $2.39M | 0.03% | −809−2.9% | Reduced |
| Nissay Asset Management Corp | 26,819 | $2.38M | 0.02% | +446+1.7% | Added |
| Janus Henderson Group PLC | 26,726 | $2.38M | 0.00% | +30.0% | Added |
| Mackenzie Financial Corp | 26,328 | $2.34M | 0.00% | +3,948+17.6% | Added |
| ING Groep NV | 25,864 | $2.30M | 0.02% | +5,077+24.4% | Added |
| Rockefeller Capital Management L.P. | 25,453 | $2.26M | 0.01% | −3,011−10.6% | Reduced |
| Advisory Services Network, LLC | 25,244 | $2.24M | 0.05% | −890−3.4% | Reduced |
| Carlson Capital L P | 24,800 | $2.21M | 0.18% | +24,800 | New |
| British Columbia Investment Management Corp | 24,719 | $2.20M | 0.02% | +895+3.8% | Added |
| Morningstar Investment Management LLC | 24,637 | $2.19M | 0.24% | −407−1.6% | Reduced |
| Associated Banc-Corp | 24,436 | $2.17M | 0.07% | −264−1.1% | Reduced |
| US Bancorp | 24,152 | $2.15M | 0.00% | −3,824−13.7% | Reduced |
| Ethic Inc. | 23,549 | $2.09M | 0.05% | −1,035−4.2% | Reduced |
| Franklin Resources Inc | 23,336 | $2.08M | 0.00% | −2,613−10.1% | Reduced |
| STRS Ohio | 23,176 | $2.06M | 0.01% | +23,176 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $2.05M | 0.01% | −3,357−12.7% | Reduced |
| Public Employees Retirement Association of Colorado | 22,691 | $2.02M | 0.01% | −1,758−7.2% | Reduced |
| Lantz Financial LLC | 22,499 | $2.00M | 0.64% | +295+1.3% | Added |
| Allianz Asset Management GmbH | 22,310 | $1.98M | 0.00% | −4,222−15.9% | Reduced |
| Candriam Luxembourg S.C.A. | 22,297 | $1.98M | 0.01% | +217+1.0% | Added |
| LFL Advisers, LLC | 22,275 | $1.98M | 0.71% | +1,925+9.5% | Added |
| Quantinno Capital Management LP | 22,244 | $1.98M | 0.04% | +3,306+17.5% | Added |
| Bartlett & Co. Wealth Management LLC | 21,805 | $1.96M | 0.03% | −1,225−5.3% | Reduced |
| Creative Planning | 21,949 | $1.95M | 0.00% | +148+0.7% | Added |
| Two Sigma Investments, LP | 21,800 | $1.94M | 0.00% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 21,108 | $1.89M | 0.19% | −66−0.3% | Reduced |
| Teacher Retirement System of Texas | 20,905 | $1.86M | 0.01% | +1,999+10.6% | Added |
| Prio Wealth Limited Partnership | 20,740 | $1.84M | 0.05% | +295+1.4% | Added |
| Resonant Capital Advisors, LLC | 20,339 | $1.82M | 0.16% | +313+1.6% | Added |
| Spears Abacus Advisors LLC | 20,394 | $1.81M | 0.04% | +20,394 | New |
| HighTower Advisors, LLC | 20,368 | $1.81M | 0.00% | −976−4.6% | Reduced |
| Daiwa Securities Group Inc. | 20,321 | $1.81M | 0.01% | +1,606+8.6% | Added |
| Bessemer Group Inc | 20,205 | $1.80M | 0.00% | +17,574+668.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,195 | $1.80M | 0.02% | +347+1.7% | Added |
| Engineers Gate Manager LP | 20,024 | $1.78M | 0.05% | +9,225+85.4% | Added |
| Macquarie Group Ltd | 19,999 | $1.78M | 0.00% | −880−4.2% | Reduced |
| Paloma Partners Management Co | 19,820 | $1.76M | 0.25% | +19,820 | New |
| North Star Investment Management Corp. | 19,568 | $1.74M | 0.12% | +500+2.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 19,390 | $1.72M | 0.02% | +4,590+31.0% | Added |
| Guggenheim Capital LLC | 18,922 | $1.68M | 0.01% | +4,333+29.7% | Added |
| Elo Mutual Pension Insurance Co | 18,848 | $1.68M | 0.04% | +775+4.3% | Added |
| Adviser Investments LLC | 18,763 | $1.67M | 0.02% | 00.0% | Unchanged |
| Prudential PLC | 18,744 | $1.67M | 0.01% | +8,942+91.2% | Added |
| Neuberger Berman Group LLC | 17,958 | $1.60M | 0.00% | +603+3.5% | Added |
| Oregon Public Employees Retirement Fund | 17,509 | $1.56M | 0.03% | +1,351+8.4% | Added |
| Gulf International Bank (UK) Ltd | 17,206 | $1.53M | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 16,977 | $1.51M | 0.03% | +941+5.9% | Added |
| Diversified Trust Co | 16,914 | $1.50M | 0.05% | +8,383+98.3% | Added |
| Teachers Retirement System of the State of Kentucky | 16,852 | $1.50M | 0.01% | −975−5.5% | Reduced |
| Callahan Advisors, LLC | 16,751 | $1.49M | 0.16% | +3,254+24.1% | Added |
| Canvas Wealth Advisors, LLC | 18,184 | $1.48M | 0.50% | −54−0.3% | Reduced |
| RBF Capital, LLC | 16,600 | $1.48M | 0.08% | 00.0% | Unchanged |
| Harvest Investment Advisors, LLC | 16,531 | $1.47M | 1.10% | +240+1.5% | Added |
| West Oak Capital, LLC | 16,110 | $1.43M | 0.61% | −190−1.2% | Reduced |
| Busey Wealth Management | 16,079 | $1.43M | 0.05% | +105+0.7% | Added |
| Swedbank AB | 15,821 | $1.41M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,601 | $1.39M | 0.01% | −791−4.8% | Reduced |
| Pathstone Holdings, LLC | 15,571 | $1.39M | 0.01% | −184−1.2% | Reduced |
| Kentucky Retirement Systems | 15,578 | $1.39M | 0.04% | −987−6.0% | Reduced |
| M&T Bank Corp | 15,251 | $1.36M | 0.00% | −829−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,209 | $1.35M | 0.01% | +708+4.9% | Added |
| CIBC Private Wealth Group, LLC | 14,983 | $1.33M | 0.00% | −3,324−18.2% | Reduced |
| Cresset Asset Management, LLC | 14,733 | $1.32M | 0.01% | +851+6.1% | Added |
| Davis R M Inc | 14,789 | $1.32M | 0.03% | −8,799−37.3% | Reduced |
| Brown Brothers Harriman & Co | 14,356 | $1.28M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,640 | $1.27M | 0.03% | 00.0% | Unchanged |