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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 3,023 | $268.8K | 0.02% | −5−0.2% | Reduced |
| Lincoln Capital LLC | 3,002 | $267.0K | 0.06% | −224−6.9% | Reduced |
| Clark Capital Management Group, Inc. | 3,000 | $266.8K | 0.00% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 2,998 | $266.6K | 0.01% | +207+7.4% | Added |
| Horizon Investments, LLC | 2,990 | $265.9K | 0.01% | −48−1.6% | Reduced |
| MAI Capital Management | 2,965 | $263.6K | 0.00% | +196+7.1% | Added |
| Valeo Financial Advisors, LLC | 3,088 | $260.4K | 0.01% | −371−10.7% | Reduced |
| Perfromance Wealth Partners, LLC | 2,844 | $252.9K | 0.01% | −17−0.6% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 2,763 | $245.7K | 0.47% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,750 | $244.5K | 0.02% | 00.0% | Unchanged |
| Haverford Trust Co | 2,741 | $243.7K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,700 | $240.1K | 0.14% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 2,697 | $239.8K | 0.01% | +118+4.6% | Added |
| Peapack Gladstone Financial Corp | 2,687 | $239.0K | 0.00% | +292+12.2% | Added |
| Ameritas Investment Partners, Inc. | 2,674 | $237.8K | 0.01% | −284−9.6% | Reduced |
| HB Wealth Management, LLC | 2,662 | $236.7K | 0.00% | −33−1.2% | Reduced |
| Symmetry Partners, LLC | 2,612 | $232.0K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 2,574 | $229.0K | 0.01% | +2,574 | New |
| Delap Wealth Advisory, LLC | 2,542 | $226.0K | 0.09% | +2,542 | New |
| Appleton Partners Inc | 2,515 | $224.0K | 0.02% | −135−5.1% | Reduced |
| Pallas Capital Advisors LLC | 2,498 | $222.1K | 0.01% | +2,498 | New |
| AlphaStar Capital Management, LLC | 2,487 | $221.1K | 0.02% | +2,487 | New |
| Franklin Street Advisors Inc | 2,475 | $220.0K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,467 | $219.3K | 0.00% | +93+3.9% | Added |
| Capital Management Associates, Inc | 2,440 | $217.0K | 0.16% | +2,440 | New |
| Boston Private Wealth LLC | 2,428 | $215.9K | 0.00% | −93−3.7% | Reduced |
| Private Capital Management, LLC | 2,426 | $215.7K | 0.02% | 00.0% | Unchanged |
| Trust Asset Management LLC | 2,422 | $215.4K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,404 | $213.8K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 2,396 | $213.1K | 0.02% | +2,396 | New |
| RSM US Wealth Management LLC | 2,390 | $212.5K | 0.01% | +9+0.4% | Added |
| Keystone Financial Services | 2,370 | $210.7K | 0.09% | +2,370 | New |
| Total Clarity Wealth Management, Inc. | 2,350 | $209.0K | 0.07% | +2,350 | New |
| South Dakota Investment Council | 2,300 | $205.0K | 0.00% | 00.0% | Unchanged |
| Barton Investment Management | 2,250 | $200.1K | 0.02% | −1,600−41.6% | Reduced |
| Pflug Koory, LLC | 2,250 | $200.1K | 0.10% | 00.0% | Unchanged |
| Country Trust Bank | 2,200 | $195.6K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,079 | $184.9K | 0.04% | +777+59.7% | Added |
| Clearstead Advisors, LLC | 2,138 | $183.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,966 | $174.8K | 0.01% | −10−0.5% | Reduced |
| HM Payson & Co | 1,950 | $173.4K | 0.00% | −300−13.3% | Reduced |
| Barrett & Company, Inc. | 1,900 | $168.9K | 0.08% | −100−5.0% | Reduced |
| Huntington National Bank | 1,761 | $156.6K | 0.00% | +926+110.9% | Added |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $152.3K | 0.01% | 00.0% | Unchanged |
| Groupama Asset Managment | 1,682 | $149.6K | 0.00% | −1,682−50.0% | Reduced |
| Centiva Capital, LP | 1,631 | $145.0K | 0.01% | +1,631 | New |
| Gables Capital Management Inc. | 1,600 | $142.3K | 0.08% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,525 | $135.6K | 0.08% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,495 | $133.0K | 0.00% | +178+13.5% | Added |
| Sachetta, LLC | 1,539 | $129.9K | 0.06% | 00.0% | Unchanged |
| Quest Partners LLC | 1,360 | $120.9K | 0.02% | +638+88.4% | Added |
| First Financial Corp | 1,300 | $115.6K | 0.06% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 1,300 | $115.6K | 0.06% | +1,300 | New |
| Parkside Financial Bank & Trust | 1,251 | $111.2K | 0.02% | +7+0.6% | Added |
| Close Asset Management Ltd | 1,250 | $111.0K | 0.00% | −570−31.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,300 | $108.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,186 | $105.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,116 | $99.2K | 0.00% | −147−11.6% | Reduced |
| CVA Family Office, LLC | 1,110 | $98.7K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,094 | $97.0K | 0.04% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $94.5K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 1,000 | $88.9K | 0.03% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,000 | $88.9K | 0.05% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,000 | $88.9K | 0.02% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,000 | $88.9K | 0.01% | +1,000 | New |
| Farther Finance Advisors, LLC | 968 | $85.6K | 0.01% | −1−0.1% | Reduced |
| Ronald Blue Trust, Inc. | 940 | $83.6K | 0.00% | −339−26.5% | Reduced |
| Allworth Financial LP | 928 | $82.5K | 0.00% | +569+158.5% | Added |
| Lindbrook Capital, LLC | 888 | $79.0K | 0.01% | +28+3.3% | Added |
| Harbour Investments, Inc. | 814 | $72.4K | 0.00% | +41+5.3% | Added |
| Alta Advisers Ltd | 800 | $71.1K | 0.04% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 800 | $71.1K | 0.03% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 775 | $68.9K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 769 | $68.0K | 0.01% | −20−2.5% | Reduced |
| TSFG, LLC | 750 | $67.0K | 0.02% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 750 | $66.7K | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 727 | $64.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 722 | $64.0K | 0.00% | +93+14.8% | Added |
| Whittier Trust Co of Nevada Inc | 692 | $61.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 670 | $59.6K | 0.00% | +670 | New |
| Gleason Group, Inc. | 664 | $59.0K | 0.01% | +6+0.9% | Added |
| Leonteq Securities AG | 656 | $58.3K | 0.01% | −239−26.7% | Reduced |
| Massmutual Trust Co FSB | 654 | $58.2K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 631 | $56.1K | 0.01% | +1+0.2% | Added |
| EntryPoint Capital, LLC | 629 | $55.9K | 0.05% | +5+0.8% | Added |
| Salomon & Ludwin, LLC | 603 | $53.6K | 0.00% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 592 | $52.6K | 0.00% | +592 | New |
| State of Wyoming | 589 | $52.4K | 0.01% | +8+1.4% | Added |
| Delta Asset Management LLC | 574 | $51.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 562 | $50.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 455 | $40.5K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 421 | $37.4K | 0.03% | −116−21.6% | Reduced |
| Deseret Mutual Benefit Administrators | 414 | $36.8K | 0.02% | 00.0% | Unchanged |
| Park Place Capital Corp | 413 | $36.7K | 0.01% | −259−38.5% | Reduced |
| Baldwin Brothers Inc | 400 | $35.6K | 0.00% | −30−7.0% | Reduced |
| Bokf, NA | 400 | $35.4K | 0.00% | −2−0.5% | Reduced |
| Caldwell Trust Co | 381 | $33.9K | 0.00% | −2,206−85.3% | Reduced |
| Quent Capital, LLC | 361 | $32.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 356 | $31.7K | 0.00% | +90+33.8% | Added |
| CNB Bank | 345 | $30.7K | 0.01% | 00.0% | Unchanged |