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, Q2 2024
Institutional positions in Northern Trust Corp as of Jun 30, 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
- 696
- +21 vs. Q1 2024
- Shares held
- 166.7M
- −18.6K (0.0%) vs. Q1 2024
- Total value
- $14.0B
- −$811.3M (−5.5%) vs. Q1 2024
- New holders
- 74
- 232 more added
- Sold out
- 53
- 259 more reduced
9 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,952,416 | $1.93B | 0.04% | −33,270−0.1% | Reduced |
| FMR LLC | 16,644,978 | $1.40B | 0.09% | +4,461,782+36.6% | Added |
| BlackRock Inc. | 15,543,640 | $1.31B | 0.03% | +74,428+0.5% | Added |
| State Street Corp | 8,806,216 | $746.1M | 0.03% | −9,334−0.1% | Reduced |
| Massachusetts Financial Services Co | 7,413,620 | $622.6M | 0.19% | +850,556+13.0% | Added |
| Primecap Management Co | 7,046,757 | $591.8M | 0.43% | +261,285+3.9% | Added |
| Northern Trust Corp | 5,762,134 | $483.9M | 0.08% | −107,392−1.8% | Reduced |
| Geode Capital Management, LLC | 4,899,407 | $410.4M | 0.04% | +80,266+1.7% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $370.3M | 0.33% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,157,723 | $349.2M | 0.07% | −456,291−9.9% | Reduced |
| JPMorgan Chase & Co | 3,907,750 | $328.2M | 0.03% | +553,817+16.5% | Added |
| American Century Companies Inc | 3,845,871 | $323.0M | 0.20% | −434,475−10.2% | Reduced |
| Wellington Management Group LLP | 3,249,584 | $272.9M | 0.05% | −1,579,370−32.7% | Reduced |
| Invesco Ltd. | 2,865,810 | $240.7M | 0.05% | +145,864+5.4% | Added |
| Ariel Investments, LLC | 2,644,205 | $222.1M | 2.40% | +91,816+3.6% | Added |
| Morgan Stanley | 2,296,300 | $192.8M | 0.01% | −71,632−3.0% | Reduced |
| Nuance Investments, LLC | 2,282,206 | $191.7M | 5.86% | −295,941−11.5% | Reduced |
| Dimensional Fund Advisors LP | 2,003,675 | $168.3M | 0.04% | +219,387+12.3% | Added |
| Amundi | 1,888,466 | $159.4M | 0.06% | +364,611+23.9% | Added |
| UBS Asset Management Americas Inc | 1,560,591 | $131.1M | 0.04% | +339,133+27.8% | Added |
| Fiduciary Management Inc | 1,528,161 | $128.3M | 1.19% | −495,070−24.5% | Reduced |
| Legal & General Group Plc | 1,436,996 | $120.7M | 0.03% | +52,032+3.8% | Added |
| Thrivent Financial for Lutherans | 1,401,680 | $117.7M | 0.24% | +26,984+2.0% | Added |
| Bank of New York Mellon Corp | 1,288,529 | $108.2M | 0.02% | −22,738−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,262,476 | $106.0M | 0.02% | +24,877+2.0% | Added |
| Confluence Investment Management LLC | 1,157,594 | $97.2M | 1.40% | −30,726−2.6% | Reduced |
| Norges Bank | 1,115,161 | $93.7M | 0.01% | −217,836−16.3% | Reduced |
| Boston Trust Walden Corp | 986,923 | $82.9M | 0.61% | −268,456−21.4% | Reduced |
| Deutsche Bank AG | 764,435 | $64.2M | 0.03% | +117,595+18.2% | Added |
| AQR Capital Management LLC | 597,146 | $49.6M | 0.08% | +212,089+55.1% | Added |
| Bank of America Corp | 565,375 | $47.5M | 0.00% | −33,305−5.6% | Reduced |
| AIA Group Ltd | 537,584 | $45.1M | 1.32% | −65,201−10.8% | Reduced |
| Ameriprise Financial Inc | 530,859 | $44.6M | 0.01% | +3,063+0.6% | Added |
| Barclays PLC | 525,929 | $44.2M | 0.02% | −170,668−24.5% | Reduced |
| D. E. Shaw & Co., Inc. | 510,425 | $42.9M | 0.06% | +26,083+5.4% | Added |
| Standard Life Aberdeen plc | 477,237 | $40.1M | 0.08% | +16,471+3.6% | Added |
| Russell Investments Group, Ltd. | 454,003 | $38.1M | 0.06% | −66,317−12.7% | Reduced |
| UBS Group AG | 452,669 | $38.0M | 0.01% | −80,716−15.1% | Reduced |
| Great West Life Assurance Co | 443,567 | $37.3M | 0.07% | +82,927+23.0% | Added |
| Nuveen Asset Management, LLC | 442,405 | $37.2M | 0.01% | −8,909−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 442,500 | $37.2M | 0.03% | −47,987−9.8% | Reduced |
| Canada Pension Plan Investment Board | 420,263 | $35.3M | 0.03% | +3,889+0.9% | Added |
| KBC Group NV | 402,453 | $33.8M | 0.10% | −2,176−0.5% | Reduced |
| Panagora Asset Management Inc | 399,932 | $33.6M | 0.17% | +391,531+4,660.5% | Added |
| Polaris Capital Management, LLC | 396,100 | $33.3M | 1.78% | −10,100−2.5% | Reduced |
| HSBC Holdings PLC | 387,926 | $32.6M | 0.02% | −117,291−23.2% | Reduced |
| Rhumbline Advisers | 381,694 | $32.1M | 0.03% | −9,209−2.4% | Reduced |
| Federated Hermes, Inc. | 379,330 | $31.9M | 0.08% | +123,720+48.4% | Added |
| California Public Employees Retirement System | 364,435 | $30.6M | 0.02% | −1,505−0.4% | Reduced |
| California State Teachers Retirement System | 345,663 | $29.0M | 0.04% | +16,939+5.2% | Added |
| Prudential Financial Inc | 341,271 | $28.7M | 0.04% | +177,468+108.3% | Added |
| CI Private Wealth, LLC | 339,548 | $28.5M | 0.05% | −20,859−5.8% | Reduced |
| National Pension Service | 338,531 | $28.4M | 0.03% | +4,114+1.2% | Added |
| Millennium Management LLC | 336,902 | $28.3M | 0.02% | −1,455,721−81.2% | Reduced |
| Price T Rowe Associates Inc | 332,465 | $27.9M | 0.00% | +254+0.1% | Added |
| Renaissance Technologies LLC | 329,598 | $27.7M | 0.05% | −58,100−15.0% | Reduced |
| Jane Street Group, LLC | 316,481 | $26.6M | 0.03% | −256,634−44.8% | Reduced |
| SEI Investments Co | 314,579 | $26.4M | 0.04% | −37,315−10.6% | Reduced |
| Heartland Advisors Inc | 282,616 | $23.7M | 1.33% | −77,458−21.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 281,482 | $23.6M | 0.03% | +35,163+14.3% | Added |
| Robeco Institutional Asset Management B.V. | 268,080 | $22.5M | 0.05% | +130,348+94.6% | Added |
| Alliancebernstein L.P. | 267,729 | $22.5M | 0.01% | −4,971−1.8% | Reduced |
| Pinebridge Investments, L.P. | 257,802 | $21.7M | 0.18% | +257,802 | New |
| BNP Paribas Arbitrage, SA | 255,714 | $21.5M | 0.02% | +137,873+117.0% | Added |
| First Trust Advisors LP | 255,024 | $21.4M | 0.02% | −218,135−46.1% | Reduced |
| Franklin Resources Inc | 243,869 | $20.5M | 0.01% | +220,533+945.0% | Added |
| Victory Capital Management Inc | 241,367 | $20.3M | 0.02% | −5,960−2.4% | Reduced |
| Principal Financial Group Inc | 235,937 | $19.8M | 0.01% | −5,430−2.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 235,647 | $19.8M | 0.08% | +192,436+445.3% | Added |
| State Board of Administration of Florida Retirement System | 227,109 | $19.1M | 0.04% | −6,265−2.7% | Reduced |
| Royal Bank of Canada | 220,471 | $18.5M | 0.00% | −64,079−22.5% | Reduced |
| Raymond James & Associates | 215,879 | $18.1M | 0.01% | −16,433−7.1% | Reduced |
| Crawford Investment Counsel Inc | 212,497 | $17.8M | 0.34% | +345+0.2% | Added |
| New York State Teachers Retirement System | 212,181 | $17.8M | 0.04% | −9,148−4.1% | Reduced |
| Bank of Montreal | 210,363 | $17.7M | 0.01% | +8,307+4.1% | Added |
| Gamco Investors, Inc. Et Al | 209,682 | $17.6M | 0.19% | −10,360−4.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 203,468 | $17.1M | 0.06% | −96,723−32.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 196,300 | $16.5M | 0.03% | −4,900−2.4% | Reduced |
| New York State Common Retirement Fund | 189,180 | $15.9M | 0.02% | +340.0% | Added |
| Interval Partners, LP | 171,393 | $14.4M | 0.42% | +56,393+49.0% | Added |
| Teacher Retirement System of Texas | 165,851 | $13.9M | 0.08% | +144,946+693.4% | Added |
| Speece Thorson Capital Group Inc | 161,795 | $13.6M | 2.78% | −2,937−1.8% | Reduced |
| Old Republic International Corporation | 160,500 | $13.5M | 0.55% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 155,574 | $13.1M | 1.95% | +1,367+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,878 | $13.0M | 0.03% | −32,740−17.5% | Reduced |
| Prana Capital Management, LP | 153,940 | $12.9M | 0.61% | −25,723−14.3% | Reduced |
| Glenmede Trust Co NA | 153,706 | $12.9M | 0.07% | −8,350−5.2% | Reduced |
| Envestnet Asset Management Inc | 153,645 | $12.9M | 0.00% | −9,309−5.7% | Reduced |
| Carlson Capital L P | 151,296 | $12.7M | 1.98% | +126,496+510.1% | Added |
| Blair William & Co | 147,855 | $12.4M | 0.04% | −12,747−7.9% | Reduced |
| Citigroup Inc | 146,537 | $12.3M | 0.01% | +62,740+74.9% | Added |
| Acadian Asset Management LLC | 137,468 | $11.5M | 0.04% | +108,371+372.4% | Added |
| Levin Capital Strategies, L.P. | 133,087 | $11.2M | 1.18% | −1,224−0.9% | Reduced |
| Marshall Wace, LLP | 133,032 | $11.2M | 0.02% | +33,875+34.2% | Added |
| The PNC Financial Services Group, Inc. | 132,589 | $11.1M | 0.01% | −6,717−4.8% | Reduced |
| Nicholas Company, Inc. | 129,930 | $10.9M | 0.18% | −8,030−5.8% | Reduced |
| Swiss Life Asset Management Ltd | 129,717 | $10.9M | 0.13% | +7,717+6.3% | Added |
| Keybank National Association | 129,715 | $10.9M | 0.04% | −504−0.4% | Reduced |
| Van Eck Associates Corp | 129,675 | $10.9M | 0.02% | +56,766+77.9% | Added |
| Wells Fargo & Company | 128,658 | $10.8M | 0.00% | +3,910+3.1% | Added |