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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 6,337 | $563.5K | 0.03% | +6,337 | New |
| Everence Capital Management Inc | 6,297 | $560.0K | 0.04% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 6,261 | $556.8K | 0.14% | −4,447−41.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,158 | $547.6K | 0.00% | −5,838−48.7% | Reduced |
| Triangle Securities Wealth Management | 6,103 | $542.7K | 0.15% | +57+0.9% | Added |
| Palisade Capital Management LLC | 6,000 | $533.5K | 0.01% | −5,000−45.5% | Reduced |
| Port Capital LLC | 5,960 | $530.0K | 0.03% | +3+0.1% | Added |
| Tobam | 5,955 | $530.0K | 0.05% | +2,488+71.8% | Added |
| Palisade Asset Management, LLC | 5,868 | $521.8K | 0.05% | −27−0.5% | Reduced |
| Smith, Salley & Associates | 5,834 | $518.8K | 0.04% | −167−2.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,766 | $512.7K | 0.03% | +446+8.4% | Added |
| First City Capital Management, Inc. | 5,717 | $508.4K | 0.28% | −1,800−23.9% | Reduced |
| Rakuten Investment Management, Inc. | 5,533 | $492.0K | 0.00% | +5,022+982.8% | Added |
| Rothschild Investment LLC | 5,516 | $490.5K | 0.04% | +40+0.7% | Added |
| Axq Capital, LP | 5,500 | $489.1K | 0.12% | +5,500 | New |
| Romano Brothers and Company | 5,450 | $484.6K | 0.07% | +548+11.2% | Added |
| J. W. Coons Advisors, LLC | 5,400 | $480.2K | 0.11% | 00.0% | Unchanged |
| BBR Partners, LLC | 5,352 | $475.9K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,287 | $470.0K | 0.00% | −259−4.7% | Reduced |
| Cipher Capital LP | 5,249 | $466.7K | 0.22% | +5,249 | New |
| Gratus Capital LLC | 5,221 | $464.3K | 0.02% | +167+3.3% | Added |
| Catalyst Funds Management Pty Ltd | 5,200 | $462.4K | 0.13% | +5,200 | New |
| Wealthfront Advisers LLC | 5,195 | $461.9K | 0.00% | +197+3.9% | Added |
| GWM Advisors LLC | 5,171 | $459.8K | 0.00% | +1,600+44.8% | Added |
| Tiaa Trust, National Association | 5,161 | $458.9K | 0.00% | −37−0.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 5,146 | $457.6K | 0.01% | +5,146 | New |
| West Paces Advisors Inc. | 5,011 | $445.6K | 0.12% | 00.0% | Unchanged |
| Somerset Group LLC | 5,000 | $444.6K | 0.42% | −1,000−16.7% | Reduced |
| Gillespie Robinson & Grimm Inc | 5,000 | $444.6K | 0.04% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $444.6K | 0.06% | 00.0% | Unchanged |
| Empowered Funds, LLC | 4,987 | $443.4K | 0.01% | +2,537+103.6% | Added |
| Vivaldi Capital Management, LLC | 5,044 | $437.3K | 0.13% | −403−7.4% | Reduced |
| Profund Advisors LLC | 4,864 | $432.5K | 0.02% | −810−14.3% | Reduced |
| Harbour Trust & Investment Management Co | 4,814 | $428.1K | 0.05% | −80−1.6% | Reduced |
| Mather Group, LLC. | 5,062 | $427.2K | 0.01% | +791+18.5% | Added |
| Umb Bank N A | 4,800 | $426.8K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 4,800 | $426.8K | 0.00% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 4,780 | $425.0K | 0.01% | −25−0.5% | Reduced |
| NEOS Investment Management LLC | 4,761 | $423.3K | 0.03% | +1,831+62.5% | Added |
| Jump Financial, LLC | 4,721 | $419.8K | 0.01% | +4,721 | New |
| Riverwater Partners LLC | 4,690 | $417.0K | 0.31% | −170−3.5% | Reduced |
| Evergreen Capital Management LLC | 4,645 | $416.5K | 0.02% | −4−0.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 4,668 | $415.1K | 0.01% | −500−9.7% | Reduced |
| Achmea Investment Management B.V. | 4,635 | $413.0K | 0.01% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 4,582 | $407.4K | 0.01% | +1,482+47.8% | Added |
| Central Pacific Bank - Trust Division | 4,600 | $406.8K | 0.05% | +4,600 | New |
| Machina Capital S.A.S. | 4,465 | $397.0K | 0.21% | +1,772+65.8% | Added |
| Ironwood Investment Counsel, LLC | 4,332 | $385.2K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,285 | $381.0K | 0.00% | +4,285 | New |
| Wetherby Asset Management Inc | 4,270 | $379.7K | 0.02% | −25−0.6% | Reduced |
| Veriti Management LLC | 4,257 | $378.5K | 0.03% | +182+4.5% | Added |
| Ostrum Asset Management | 4,255 | $378.4K | 0.03% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 4,351 | $374.0K | 0.03% | −25−0.6% | Reduced |
| Live Oak Private Wealth LLC | 4,205 | $373.9K | 0.06% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,149 | $368.9K | 0.02% | −168−3.9% | Reduced |
| Farmers & Merchants Investments Inc | 4,133 | $367.5K | 0.01% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 4,100 | $364.6K | 0.03% | −2,000−32.8% | Reduced |
| Boston Family Office LLC | 4,097 | $364.0K | 0.03% | −850−17.2% | Reduced |
| Sierra Summit Advisors LLC | 4,086 | $363.3K | 0.10% | +346+9.3% | Added |
| Beacon Financial Group | 4,074 | $362.3K | 0.04% | −560−12.1% | Reduced |
| Wintrust Investments LLC | 4,060 | $361.0K | 0.03% | −483−10.6% | Reduced |
| Ambassador Advisors, LLC | 4,047 | $359.9K | 0.07% | +4,047 | New |
| Verition Fund Management LLC | 4,019 | $357.4K | 0.00% | −9,335−69.9% | Reduced |
| MML Investors Services, LLC | 3,969 | $353.0K | 0.00% | +3,969 | New |
| Lido Advisors, LLC | 3,901 | $349.5K | 0.00% | −3,417−46.7% | Reduced |
| DoubleLine ETF Adviser LP | 3,885 | $345.5K | 0.09% | +385+11.0% | Added |
| 9258 Wealth Management, LLC | 3,877 | $344.7K | 0.05% | −134−3.3% | Reduced |
| Shell Asset Management Co | 4,079 | $343.0K | 0.02% | −299−6.8% | Reduced |
| Heritage Trust Co | 3,841 | $341.5K | 0.05% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 3,777 | $335.9K | 0.05% | −134−3.4% | Reduced |
| Ballentine Partners, LLC | 3,771 | $335.3K | 0.01% | +546+16.9% | Added |
| First National Advisers, LLC | 3,763 | $334.6K | 0.07% | +3,763 | New |
| Meritage Group LP | 3,678 | $327.0K | 0.01% | +356+10.7% | Added |
| Advisors Management Group Inc | 3,660 | $325.0K | 0.08% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 3,636 | $323.3K | 0.34% | −144−3.8% | Reduced |
| Fayez Sarofim & Co | 3,608 | $320.8K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,604 | $320.5K | 0.09% | +3+0.1% | Added |
| NorthRock Partners, LLC | 3,522 | $315.4K | 0.01% | +3,522 | New |
| Oceanside Advisors LLC | 3,503 | $311.5K | 0.26% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,498 | $311.1K | 0.02% | +3,498 | New |
| Coldstream Capital Management Inc | 3,451 | $306.8K | 0.01% | +77+2.3% | Added |
| Moors & Cabot, Inc. | 3,392 | $301.6K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,382 | $300.7K | 0.01% | −233−6.4% | Reduced |
| Stock Yards Bank & Trust Co | 3,367 | $299.4K | 0.01% | −146−4.2% | Reduced |
| Quadrature Capital Ltd | 3,367 | $299.4K | 0.01% | +3,367 | New |
| Welch & Forbes LLC | 3,355 | $298.3K | 0.00% | −127−3.6% | Reduced |
| Equitable Trust Co | 3,348 | $297.7K | 0.02% | −140−4.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 3,343 | $297.3K | 0.09% | +38+1.1% | Added |
| Ieq Capital, LLC | 3,305 | $293.8K | 0.00% | +438+15.3% | Added |
| Federation des caisses Desjardins du Quebec | 3,365 | $293.2K | 0.00% | +2,033+152.6% | Added |
| Investment Management Corp of Ontario | 3,294 | $292.9K | 0.01% | −1,500−31.3% | Reduced |
| Liberty Capital Management, Inc. | 3,224 | $286.7K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 3,219 | $286.0K | 0.01% | −1,389−30.1% | Reduced |
| Bahl & Gaynor Inc | 3,195 | $284.1K | 0.00% | +3,195 | New |
| Atria Wealth Solutions, Inc. | 3,163 | $283.7K | 0.00% | −3−0.1% | Reduced |
| Central Trust Co | 3,176 | $282.4K | 0.01% | +102+3.3% | Added |
| O'Shaughnessy Asset Management, LLC | 3,146 | $279.7K | 0.00% | +743+30.9% | Added |
| Gotham Asset Management, LLC | 3,134 | $278.7K | 0.00% | +426+15.7% | Added |
| XTX Topco Ltd | 3,070 | $273.0K | 0.04% | +3,070 | New |
| Cooper Financial Group | 3,037 | $270.1K | 0.04% | +3,037 | New |