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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 343 | $30.5K | 0.00% | +28+8.9% | Added |
| Exchange Traded Concepts, LLC | 326 | $29.0K | 0.00% | +326 | New |
| Grove Bank & Trust | 304 | $27.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 300 | $26.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 290 | $26.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 288 | $25.6K | 0.01% | +2+0.7% | Added |
| Covestor Ltd | 285 | $25.0K | 0.02% | −400−58.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 277 | $24.6K | 0.00% | +27+10.8% | Added |
| Private Trust Co NA | 255 | $22.7K | 0.00% | +17+7.1% | Added |
| First Personal Financial Services | 250 | $22.2K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 250 | $22.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 220 | $19.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 210 | $18.7K | 0.00% | +210 | New |
| Zions Bancorporation, N.A. | 207 | $18.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 217 | $17.9K | 0.00% | +40+22.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 198 | $17.6K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 195 | $17.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $17.0K | 0.01% | +200 | New |
| Smartleaf Asset Management LLC | 192 | $16.8K | 0.00% | +192 | New |
| Front Row Advisors LLC | 185 | $16.6K | 0.01% | +185 | New |
| Cullen/Frost Bankers, Inc. | 164 | $14.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 161 | $14.3K | 0.00% | +161 | New |
| Private Ocean, LLC | 150 | $13.3K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 139 | $12.5K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 146 | $11.9K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 120 | $10.7K | 0.00% | +2+1.7% | Added |
| Raleigh Capital Management Inc. | 120 | $10.7K | 0.00% | +61+103.4% | Added |
| GW&K Investment Management, LLC | 107 | $10.0K | 0.00% | +4+3.9% | Added |
| AdvisorNet Financial, Inc | 111 | $9.87K | 0.00% | +30+37.0% | Added |
| Old Second National Bank of Aurora | 103 | $9.16K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 100 | $8.89K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 98 | $8.71K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 95 | $8.45K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 94 | $8.36K | 0.00% | +48+104.3% | Added |
| Northwest Bank & Trust Co | 101 | $8.32K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 95 | $8.00K | 0.00% | −5−5.0% | Reduced |
| JFS Wealth Advisors, LLC | 86 | $7.65K | 0.00% | −6−6.5% | Reduced |
| Logan Capital Management Inc | 85 | $7.56K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 84 | $7.47K | 0.00% | +13+18.3% | Added |
| Manchester Capital Management LLC | 83 | $7.38K | 0.00% | +26+45.6% | Added |
| Investors Research Corp | 81 | $7.20K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 81 | $7.18K | 0.00% | +1+1.3% | Added |
| Hexagon Capital Partners LLC | 75 | $6.67K | 0.00% | −37−33.0% | Reduced |
| MCF Advisors LLC | 74 | $6.64K | 0.00% | +74 | New |
| Spire Wealth Management | 74 | $6.57K | 0.00% | +39+111.4% | Added |
| Red Tortoise LLC | 63 | $5.60K | 0.00% | +63 | New |
| Bell Investment Advisors, Inc | 62 | $5.51K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 60 | $5.33K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 60 | $5.33K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 60 | $5.33K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 59 | $5.31K | 0.00% | −30−33.7% | Reduced |
| FSA Wealth Management LLC | 56 | $4.98K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 51 | $4.57K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 48 | $4.25K | 0.01% | −35−42.2% | Reduced |
| Geneos Wealth Management Inc. | 43 | $3.82K | 0.00% | +10+30.3% | Added |
| South State Corp. | 43 | $3.82K | 0.00% | +43 | New |
| Abound Wealth Management | 34 | $3.02K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $2.67K | 0.00% | −6−16.7% | Reduced |
| Raffa Wealth Management, LLC | 29 | $2.58K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 26 | $2.31K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 25 | $2.22K | 0.00% | +3+13.6% | Added |
| Avion Wealth | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 20 | $1.78K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 20 | $1.77K | 0.00% | +3+17.6% | Added |
| Valued Wealth Advisors LLC | 18 | $1.61K | 0.00% | +8+80.0% | Added |
| DiNuzzo Private Wealth, Inc. | 17 | $1.51K | 0.00% | +4+30.8% | Added |
| FinTrust Capital Advisors, LLC | 16 | $1.42K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 15 | $1.33K | 0.00% | +15 | New |
| Core Alternative Capital | 13 | $1.16K | 0.00% | −76−85.4% | Reduced |
| Carolinas Wealth Consulting LLC | 12 | $1.07K | 0.00% | +5+71.4% | Added |
| Penserra Capital Management LLC | 12 | $1.00K | 0.00% | −942−98.7% | Reduced |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | +9+225.0% | Added |
| Trifecta Capital Advisors, LLC | 9 | $801 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 8 | $712 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 6 | $496 | 0.00% | +6 | New |
| NVWM, LLC | 5 | $448 | 0.00% | +5 | New |
| SOA Wealth Advisors, LLC. | 4 | $386 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 4 | $356 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 4 | $339 | 0.00% | +1+33.3% | Added |
| TCTC Holdings, LLC | 3 | $267 | 0.00% | −79−96.3% | Reduced |
| Colonial Trust Advisors | 2 | $178 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1 | $89 | 0.00% | +1 | New |
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| Financial Management Professionals, Inc. | 3 | $0 | 0.00% | +3 | New |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,685,671−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −707,039−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −301,255−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −90,891−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −48,088−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −46,603−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,339−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −25,152−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −23,836−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,324−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,293−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,860−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,549−100.0% | Sold out |