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; 1,020 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 | 1,020 | $26.9B |
| Q1 2026 | 959 | $21.7B |
| Q4 2025 | 910 | $21.5B |
| Q3 2025 | 872 | $21.5B |
| Q2 2025 | 840 | $21.2B |
| Q1 2025 | 785 | $16.5B |
| 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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,177 | $1.26M | 0.00% | +333+2.4% | Added |
| Nordea Investment Management AB | 14,104 | $1.25M | 0.00% | +505+3.7% | Added |
| Northwestern Mutual Wealth Management Co | 13,972 | $1.24M | 0.00% | −249−1.8% | Reduced |
| UniSuper Management Pty Ltd | 13,778 | $1.23M | 0.01% | +11,551+518.7% | Added |
| Toroso Investments, LLC | 13,771 | $1.22M | 0.02% | +8,063+141.3% | Added |
| Dearborn Partners LLC | 13,610 | $1.21M | 0.05% | −1,829−11.8% | Reduced |
| Versor Investments LP | 13,591 | $1.21M | 0.24% | +11,006+425.8% | Added |
| Los Angeles Capital Management LLC | 13,448 | $1.20M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,380 | $1.19M | 0.00% | −714−5.1% | Reduced |
| Silvercrest Asset Management Group LLC | 13,327 | $1.19M | 0.01% | −50.0% | Reduced |
| Hartford Investment Management Co | 13,264 | $1.18M | 0.04% | −716−5.1% | Reduced |
| RMB Capital Management, LLC | 13,073 | $1.16M | 0.03% | +15+0.1% | Added |
| Oppenheimer Asset Management Inc. | 13,033 | $1.16M | 0.02% | +1,173+9.9% | Added |
| Entropy Technologies, LP | 12,971 | $1.15M | 0.12% | +10,166+362.4% | Added |
| Plato Investment Management Ltd | 12,961 | $1.15M | 0.12% | +12,961 | New |
| Ballast, Inc. | 12,956 | $1.15M | 0.36% | +748+6.1% | Added |
| Metis Global Partners, LLC | 12,862 | $1.14M | 0.04% | +428+3.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,861 | $1.14M | 0.00% | +302+2.4% | Added |
| Connectus Wealth, LLC | 12,815 | $1.14M | 0.03% | −1,780−12.2% | Reduced |
| Crescent Grove Advisors, LLC | 12,719 | $1.14M | 0.12% | 00.0% | Unchanged |
| Bonness Enterprises Inc | 12,700 | $1.13M | 0.41% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,418 | $1.10M | 0.02% | −6,045−32.7% | Reduced |
| Securian Asset Management, Inc | 12,076 | $1.07M | 0.03% | −984−7.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 12,065 | $1.07M | 0.02% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 12,000 | $1.07M | 0.09% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,996 | $1.07M | 0.09% | +11,996 | New |
| Louisiana State Employees Retirement System | 11,900 | $1.06M | 0.02% | −600−4.8% | Reduced |
| Captrust Financial Advisors | 11,875 | $1.06M | 0.00% | −8,961−43.0% | Reduced |
| Fiduciary Trust Co | 11,619 | $1.03M | 0.02% | −251−2.1% | Reduced |
| Credit Agricole S A | 12,604 | $1.03M | 0.02% | +6,746+115.2% | Added |
| Lowe Brockenbrough & Co Inc | 11,356 | $1.02M | 0.07% | −700−5.8% | Reduced |
| Mission Wealth Management, LP | 11,428 | $1.02M | 0.03% | −1,217−9.6% | Reduced |
| Wimmer Associates 1, LLC | 11,409 | $1.01M | 0.53% | −1,809−13.7% | Reduced |
| Fiduciary Group LLC | 11,220 | $997.7K | 0.11% | −1,100−8.9% | Reduced |
| Headlands Technologies LLC | 11,015 | $979.5K | 0.24% | −4,321−28.2% | Reduced |
| Chicago Capital, LLC | 10,937 | $972.5K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 10,845 | $964.3K | 0.01% | −85−0.8% | Reduced |
| Laurion Capital Management LP | 10,503 | $933.9K | 0.03% | +10,503 | New |
| Allspring Global Investments Holdings, LLC | 10,453 | $929.5K | 0.00% | +105+1.0% | Added |
| Wolverine Trading, LLC | 10,438 | $928.1K | 0.01% | +10,438 | New |
| Brevan Howard Capital Management LP | 10,414 | $926.0K | 0.08% | +10,414 | New |
| New Mexico Educational Retirement Board | 10,411 | $926.0K | 0.03% | −400−3.7% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $925.0K | 0.09% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 10,385 | $923.4K | 0.21% | +80+0.8% | Added |
| Capstone Investment Advisors, LLC | 10,308 | $916.6K | 0.02% | +5,088+97.5% | Added |
| IFG Advisory, LLC | 10,264 | $912.7K | 0.07% | −63−0.6% | Reduced |
| Raymond James Trust N.A. | 9,874 | $878.0K | 0.02% | −3,173−24.3% | Reduced |
| Fifth Third Bancorp | 9,779 | $869.5K | 0.00% | −580−5.6% | Reduced |
| Mirabella Financial Services LLP | 9,729 | $865.1K | 0.06% | +9,729 | New |
| Fruth Investment Management | 9,650 | $858.0K | 0.22% | −225−2.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,567 | $851.0K | 0.02% | +630+7.0% | Added |
| Beacon Pointe Advisors, LLC | 9,513 | $845.9K | 0.01% | −71−0.7% | Reduced |
| Yacktman Asset Management LP | 9,500 | $844.7K | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 9,490 | $843.9K | 0.08% | −1,695−15.2% | Reduced |
| Advisor Group Holdings, Inc. | 9,454 | $841.3K | 0.00% | −1,779−15.8% | Reduced |
| Claro Advisors LLC | 9,439 | $839.3K | 0.15% | +1,460+18.3% | Added |
| Aviance Capital Partners, LLC | 9,301 | $827.1K | 0.12% | +716+8.3% | Added |
| Martingale Asset Management L P | 9,228 | $820.6K | 0.02% | +9,228 | New |
| V-Square Quantitative Management LLC | 9,197 | $817.8K | 0.14% | 00.0% | Unchanged |
| First Community Trust NA | 9,192 | $817.4K | 0.77% | −200−2.1% | Reduced |
| Northwest & Ethical Investments L.P. | 9,078 | $807.2K | 0.02% | +9,078 | New |
| Per Stirling Capital Management, LLC. | 8,879 | $789.5K | 0.13% | +78+0.9% | Added |
| Benin Management CORP | 8,835 | $785.6K | 0.25% | +100+1.1% | Added |
| Wedbush Securities Inc | 8,629 | $767.0K | 0.03% | +2,148+33.1% | Added |
| Cape Cod Five Cents Savings Bank | 8,618 | $766.3K | 0.07% | −329−3.7% | Reduced |
| E. Ohman J:or Asset Management AB | 8,500 | $755.8K | 0.02% | +1,400+19.7% | Added |
| Qsemble Capital Management, LP | 8,478 | $753.9K | 0.16% | +8,478 | New |
| Panagora Asset Management Inc | 8,401 | $747.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,272 | $735.5K | 0.03% | −154−1.8% | Reduced |
| Oppenheimer & Co Inc | 8,169 | $726.4K | 0.01% | −1,412−14.7% | Reduced |
| Cypress Capital Group | 8,120 | $722.0K | 0.09% | +8,120 | New |
| Sonnipe Ltd | 8,118 | $721.9K | 0.08% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 7,928 | $705.0K | 0.28% | +2,401+43.4% | Added |
| Monarch Capital Management Inc | 7,657 | $686.6K | 0.19% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,639 | $679.0K | 0.05% | +7,639 | New |
| Empirical Finance, LLC | 7,502 | $667.1K | 0.04% | +256+3.5% | Added |
| Assenagon Asset Management S.A. | 7,464 | $663.7K | 0.00% | +172+2.4% | Added |
| Roberts Glore & Co Inc | 7,396 | $657.7K | 0.20% | −437−5.6% | Reduced |
| Brookstone Capital Management | 7,380 | $656.3K | 0.01% | −853−10.4% | Reduced |
| GM Advisory Group, Inc. | 7,270 | $646.4K | 0.05% | 00.0% | Unchanged |
| Norinchukin Bank, The | 7,249 | $644.6K | 0.02% | −164−2.2% | Reduced |
| Koshinski Asset Management, Inc. | 7,243 | $644.1K | 0.07% | +7,243 | New |
| Studio Investment Management LLC | 7,118 | $638.0K | 0.15% | +463+7.0% | Added |
| Hillsdale Investment Management Inc. | 7,170 | $637.6K | 0.05% | +7,170 | New |
| Tower Research Capital LLC (TRC) | 7,116 | $632.8K | 0.02% | −22,543−76.0% | Reduced |
| Archford Capital Strategies, LLC | 7,059 | $627.7K | 0.11% | +75+1.1% | Added |
| Pitcairn Co | 7,013 | $623.6K | 0.04% | −30.0% | Reduced |
| Mercer Global Advisors Inc | 6,987 | $621.0K | 0.00% | +643+10.1% | Added |
| Stevens Capital Management LP | 6,898 | $613.0K | 0.12% | +95+1.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,855 | $609.5K | 0.01% | +82+1.2% | Added |
| Compass Wealth Management LLC | 6,804 | $605.0K | 0.15% | −650−8.7% | Reduced |
| Vestor Capital, LLC | 6,796 | $604.0K | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 6,769 | $601.9K | 0.04% | −607−8.2% | Reduced |
| Old National Bancorp | 6,692 | $595.1K | 0.01% | +1,451+27.7% | Added |
| CWM, LLC | 6,631 | $590.0K | 0.00% | −2,431−26.8% | Reduced |
| Vontobel Holding Ltd. | 6,631 | $589.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,624 | $589.0K | 0.01% | −122,035−94.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,509 | $578.8K | 0.02% | −44−0.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,495 | $577.5K | 0.04% | −2,328−26.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,474 | $575.7K | 0.02% | +510+8.6% | Added |