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 |
|---|---|---|---|---|---|
| Ridgewood Investments LLC | 361 | $30.3K | 0.02% | +361 | New |
| Quent Capital, LLC | 361 | $30.3K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 381 | $32.0K | 0.00% | −74−16.3% | Reduced |
| Caldwell Trust Co | 381 | $32.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 388 | $33.0K | 0.02% | +103+36.1% | Added |
| Bokf, NA | 400 | $33.6K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 407 | $34.2K | 0.03% | −14−3.3% | Reduced |
| Deseret Mutual Benefit Administrators | 414 | $34.8K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 428 | $35.9K | 0.01% | +428 | New |
| Versant Capital Management, Inc | 435 | $36.5K | 0.01% | +337+343.9% | Added |
| Motco | 500 | $42.0K | 0.00% | +500 | New |
| Leonteq Securities AG | 509 | $42.7K | 0.01% | −147−22.4% | Reduced |
| Tributary Capital Management, LLC | 547 | $45.9K | 0.00% | −45−7.6% | Reduced |
| Delta Asset Management LLC | 574 | $48.2K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 575 | $48.3K | 0.01% | −200−25.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 600 | $50.4K | 0.01% | −4,600−88.5% | Reduced |
| Salomon & Ludwin, LLC | 603 | $50.6K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 620 | $52.1K | 0.00% | −268−30.2% | Reduced |
| TFC Financial Management | 631 | $53.0K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 631 | $53.5K | 0.03% | +631 | New |
| State of Wyoming | 649 | $54.5K | 0.01% | +60+10.2% | Added |
| Whittier Trust Co of Nevada Inc | 692 | $58.1K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 700 | $58.8K | 0.03% | −300−30.0% | Reduced |
| Westpac Banking Corp | 727 | $61.1K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 750 | $63.0K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 750 | $63.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 794 | $66.7K | 0.00% | −20−2.5% | Reduced |
| Alta Advisers Ltd | 800 | $67.2K | 0.03% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 800 | $67.2K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 805 | $67.6K | 0.00% | +151+23.1% | Added |
| Benjamin Edwards Inc | 821 | $69.0K | 0.01% | +52+6.8% | Added |
| Great Lakes Retirement, Inc. | 866 | $73.4K | 0.01% | +866 | New |
| Sentry Investment Management LLC | 908 | $76.0K | 0.03% | −186−17.0% | Reduced |
| Farther Finance Advisors, LLC | 967 | $81.1K | 0.00% | −1−0.1% | Reduced |
| Field & Main Bank | 1,000 | $84.0K | 0.03% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,024 | $86.0K | 0.00% | +302+41.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $89.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,072 | $91.7K | 0.00% | +144+15.5% | Added |
| CVA Family Office, LLC | 1,116 | $93.7K | 0.02% | +6+0.5% | Added |
| Whittier Trust Co | 1,186 | $99.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,193 | $100.1K | 0.00% | +77+6.9% | Added |
| Ronald Blue Trust, Inc. | 1,204 | $107.1K | 0.00% | +264+28.1% | Added |
| Parkside Financial Bank & Trust | 1,275 | $107.1K | 0.02% | +24+1.9% | Added |
| Ransom Advisory, Ltd | 1,300 | $109.2K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,394 | $117.1K | 0.00% | −101−6.8% | Reduced |
| Jones Financial Companies LLLP | 1,441 | $121.0K | 0.00% | +1,231+586.2% | Added |
| Quarry LP | 1,552 | $130.3K | 0.05% | +1,552 | New |
| Gables Capital Management Inc. | 1,600 | $134.4K | 0.07% | 00.0% | Unchanged |
| HM Payson & Co | 1,650 | $138.6K | 0.00% | −300−15.4% | Reduced |
| Sachetta, LLC | 1,562 | $138.9K | 0.06% | +23+1.5% | Added |
| Walleye Capital LLC | 1,690 | $141.9K | 0.00% | +1,690 | New |
| Groupama Asset Managment | 3,364 | $142.1K | 0.00% | +1,682+100.0% | Added |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $144.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,822 | $153.0K | 0.00% | +61+3.5% | Added |
| Barrett & Company, Inc. | 1,900 | $159.6K | 0.07% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,850 | $167.9K | 0.00% | +550+42.3% | Added |
| Quadrant Capital Group LLC | 2,007 | $168.5K | 0.01% | +41+2.1% | Added |
| Clearstead Advisors, LLC | 2,138 | $179.5K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 2,200 | $184.8K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,300 | $193.0K | 0.00% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 2,435 | $201.0K | 0.00% | +2,435 | New |
| Trust Asset Management LLC | 2,422 | $203.4K | 0.02% | 00.0% | Unchanged |
| Private Capital Management, LLC | 2,429 | $204.0K | 0.02% | +3+0.1% | Added |
| Advisors Management Group Inc | 2,440 | $205.0K | 0.05% | −1,220−33.3% | Reduced |
| Keystone Financial Services | 2,478 | $208.1K | 0.09% | +108+4.6% | Added |
| SageView Advisory Group, LLC | 2,508 | $210.6K | 0.01% | +2,508 | New |
| EntryPoint Capital, LLC | 2,522 | $211.8K | 0.10% | +1,893+301.0% | Added |
| EP Wealth Advisors, LLC | 2,569 | $215.7K | 0.00% | +102+4.1% | Added |
| Close Asset Management Ltd | 2,570 | $216.0K | 0.01% | +1,320+105.6% | Added |
| Ballentine Partners, LLC | 2,574 | $216.2K | 0.00% | −1,197−31.7% | Reduced |
| Symmetry Partners, LLC | 2,612 | $219.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 2,608 | $219.0K | 0.01% | −89−3.3% | Reduced |
| Paloma Partners Management Co | 2,621 | $220.1K | 0.02% | −17,199−86.8% | Reduced |
| Quantbot Technologies LP | 2,635 | $221.3K | 0.01% | +2,635 | New |
| Ameritas Investment Partners, Inc. | 2,664 | $223.8K | 0.01% | −10−0.4% | Reduced |
| Valeo Financial Advisors, LLC | 2,671 | $224.3K | 0.01% | −417−13.5% | Reduced |
| Peapack Gladstone Financial Corp | 2,687 | $226.0K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,700 | $226.7K | 0.13% | 00.0% | Unchanged |
| Central Trust Co | 2,726 | $228.9K | 0.01% | −450−14.2% | Reduced |
| Haverford Trust Co | 2,741 | $230.2K | 0.00% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,750 | $230.9K | 0.02% | 00.0% | Unchanged |
| Welch & Forbes LLC | 2,755 | $231.2K | 0.00% | −600−17.9% | Reduced |
| Walleye Trading LLC | 2,758 | $231.6K | 0.00% | +2,758 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 2,763 | $232.0K | 0.33% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 2,844 | $238.8K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 2,848 | $239.0K | 0.01% | +274+10.6% | Added |
| Warren Averett Asset Management, LLC | 2,851 | $239.4K | 0.00% | +2,851 | New |
| First National Advisers, LLC | 2,854 | $239.7K | 0.04% | −909−24.2% | Reduced |
| GAMMA Investing LLC | 2,892 | $242.9K | 0.03% | +813+39.1% | Added |
| Lido Advisors, LLC | 2,872 | $243.1K | 0.00% | −1,029−26.4% | Reduced |
| Mirabella Financial Services LLP | 2,920 | $245.2K | 0.02% | −6,809−70.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 2,949 | $248.0K | 0.09% | +2,949 | New |
| Nomura Holdings Inc | 2,962 | $248.7K | 0.00% | +2,962 | New |
| HB Wealth Management, LLC | 2,986 | $250.8K | 0.00% | +324+12.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 2,998 | $251.8K | 0.01% | 00.0% | Unchanged |
| World Equity Group, Inc. | 3,000 | $251.9K | 0.08% | +3,000 | New |
| Vident Advisory, LLC | 3,012 | $253.0K | 0.01% | +3,012 | New |
| Cyndeo Wealth Partners, LLC | 3,016 | $253.3K | 0.02% | −7−0.2% | Reduced |
| Clark Capital Management Group, Inc. | 3,017 | $253.4K | 0.00% | +17+0.6% | Added |