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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 3,022 | $253.8K | 0.01% | +32+1.1% | Added |
| MAI Capital Management | 3,024 | $254.0K | 0.00% | +59+2.0% | Added |
| Lincoln Capital LLC | 3,025 | $254.0K | 0.06% | +23+0.8% | Added |
| Cooper Financial Group | 3,038 | $255.1K | 0.04% | +10.0% | Added |
| Welch Group, LLC | 3,066 | $257.5K | 0.01% | +3,066 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,156 | $265.0K | 0.01% | +3,156 | New |
| Gotham Asset Management, LLC | 3,166 | $265.9K | 0.00% | +32+1.0% | Added |
| Atria Wealth Solutions, Inc. | 3,167 | $268.3K | 0.00% | +4+0.1% | Added |
| Bahl & Gaynor Inc | 3,195 | $268.3K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,219 | $270.0K | 0.01% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 3,224 | $270.8K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,249 | $272.9K | 0.01% | −133−3.9% | Reduced |
| Equitable Trust Co | 3,348 | $281.2K | 0.02% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 3,367 | $282.8K | 0.01% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 3,368 | $282.8K | 0.01% | −1,300−27.8% | Reduced |
| NorthRock Partners, LLC | 3,350 | $283.8K | 0.01% | −172−4.9% | Reduced |
| Moors & Cabot, Inc. | 3,392 | $284.9K | 0.02% | 00.0% | Unchanged |
| Boston Family Office LLC | 3,497 | $294.0K | 0.02% | −600−14.6% | Reduced |
| Oceanside Advisors LLC | 3,503 | $294.2K | 0.24% | 00.0% | Unchanged |
| Quest Partners LLC | 3,548 | $298.0K | 0.04% | +2,188+160.9% | Added |
| Eagle Harbor Asset Management Inc | 3,597 | $302.1K | 0.32% | −39−1.1% | Reduced |
| Fayez Sarofim & Co | 3,608 | $303.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,656 | $307.0K | 0.00% | −313−7.9% | Reduced |
| Juncture Wealth Strategies, LLC | 3,662 | $307.5K | 0.13% | +3,662 | New |
| DoubleLine ETF Adviser LP | 3,719 | $312.3K | 0.08% | −166−4.3% | Reduced |
| Avantax Advisory Services, Inc. | 3,726 | $312.9K | 0.00% | +3,726 | New |
| Riverwater Partners LLC | 3,739 | $314.0K | 0.23% | −951−20.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,744 | $314.4K | 0.09% | +140+3.9% | Added |
| Empowered Funds, LLC | 3,801 | $319.2K | 0.01% | −1,186−23.8% | Reduced |
| Heritage Trust Co | 3,841 | $322.6K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,918 | $329.0K | 0.00% | +613+18.5% | Added |
| Ostrum Asset Management | 3,947 | $331.5K | 0.03% | −308−7.2% | Reduced |
| Wintrust Investments LLC | 3,958 | $332.0K | 0.03% | −102−2.5% | Reduced |
| Wetherby Asset Management Inc | 4,081 | $342.7K | 0.02% | −189−4.4% | Reduced |
| GTS Securities LLC | 4,084 | $343.0K | 0.01% | +4,084 | New |
| Private Wealth Partners, LLC | 4,100 | $344.3K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 4,107 | $344.9K | 0.01% | −693−14.4% | Reduced |
| Farmers & Merchants Investments Inc | 4,133 | $347.1K | 0.01% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 4,152 | $348.7K | 0.06% | +105+2.6% | Added |
| O'Shaughnessy Asset Management, LLC | 4,154 | $348.9K | 0.00% | +1,008+32.0% | Added |
| Beacon Financial Group | 4,185 | $351.5K | 0.04% | +111+2.7% | Added |
| Atria Investments LLC | 4,199 | $352.6K | 0.00% | +4,199 | New |
| Ironwood Investment Counsel, LLC | 4,232 | $355.4K | 0.06% | −100−2.3% | Reduced |
| Live Oak Private Wealth LLC | 4,256 | $357.4K | 0.06% | +51+1.2% | Added |
| Tobam | 4,377 | $368.0K | 0.06% | −1,578−26.5% | Reduced |
| Roberts Glore & Co Inc | 4,396 | $369.2K | 0.11% | −3,000−40.6% | Reduced |
| Profund Advisors LLC | 4,407 | $370.1K | 0.01% | −457−9.4% | Reduced |
| Sierra Summit Advisors LLC | 4,412 | $370.5K | 0.09% | +326+8.0% | Added |
| RSM US Wealth Management LLC | 4,423 | $370.9K | 0.01% | +2,033+85.1% | Added |
| Ellevest, Inc. | 4,433 | $372.3K | 0.02% | +284+6.8% | Added |
| Mather Group, LLC. | 4,197 | $373.2K | 0.00% | −865−17.1% | Reduced |
| Harbour Trust & Investment Management Co | 4,556 | $382.6K | 0.05% | −258−5.4% | Reduced |
| First City Capital Management, Inc. | 4,565 | $383.4K | 0.22% | −1,152−20.2% | Reduced |
| HighPoint Advisor Group LLC | 4,329 | $385.0K | 0.02% | −22−0.5% | Reduced |
| Investment Management Corp of Ontario | 4,594 | $385.8K | 0.01% | +1,300+39.5% | Added |
| Central Pacific Bank - Trust Division | 4,600 | $386.3K | 0.05% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 4,608 | $387.0K | 0.29% | +4,608 | New |
| Achmea Investment Management B.V. | 4,635 | $389.0K | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 4,690 | $393.9K | 0.03% | +2,294+95.7% | Added |
| Arete Wealth Advisors, LLC | 4,707 | $395.0K | 0.03% | +4,707 | New |
| V-Square Quantitative Management LLC | 4,711 | $395.6K | 0.06% | −4,486−48.8% | Reduced |
| Bridgewater Associates, LP | 4,730 | $397.2K | 0.00% | +4,730 | New |
| Bradley Foster & Sargent Inc | 4,780 | $401.4K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,799 | $403.0K | 0.00% | +1,434+42.6% | Added |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $404.4K | 0.17% | +4,816 | New |
| Axq Capital, LP | 4,823 | $405.0K | 0.09% | −677−12.3% | Reduced |
| iA Global Asset Management Inc. | 4,850 | $407.0K | 0.01% | +4,850 | New |
| Janney Montgomery Scott LLC | 4,910 | $412.0K | 0.00% | −377−7.1% | Reduced |
| Veriti Management LLC | 4,995 | $419.5K | 0.03% | +738+17.3% | Added |
| Gillespie Robinson & Grimm Inc | 5,000 | $419.9K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $419.9K | 0.05% | 00.0% | Unchanged |
| Somerset Group LLC | 5,000 | $419.9K | 0.37% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 5,000 | $419.9K | 0.07% | +5,000 | New |
| West Paces Advisors Inc. | 5,011 | $420.8K | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,042 | $423.5K | 0.00% | +757+17.7% | Added |
| Vivaldi Capital Management, LLC | 5,050 | $424.1K | 0.12% | +6+0.1% | Added |
| Coldstream Capital Management Inc | 5,055 | $424.5K | 0.01% | +1,604+46.5% | Added |
| Evergreen Capital Management LLC | 5,025 | $425.7K | 0.02% | +380+8.2% | Added |
| Pallas Capital Advisors LLC | 4,947 | $426.6K | 0.02% | +2,449+98.0% | Added |
| Landscape Capital Management, L.L.C. | 5,178 | $434.8K | 0.04% | +5,178 | New |
| Tiaa Trust, National Association | 5,195 | $436.3K | 0.00% | +34+0.7% | Added |
| Readystate Asset Management LP | 5,215 | $438.0K | 0.02% | +5,215 | New |
| BBR Partners, LLC | 5,352 | $449.5K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,356 | $449.8K | 0.00% | +185+3.6% | Added |
| Gratus Capital LLC | 5,361 | $450.2K | 0.02% | +140+2.7% | Added |
| J. W. Coons Advisors, LLC | 5,400 | $453.5K | 0.11% | 00.0% | Unchanged |
| Romano Brothers and Company | 5,450 | $457.7K | 0.06% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,553 | $466.3K | 0.01% | −4,755−46.1% | Reduced |
| Palisade Asset Management, LLC | 5,738 | $481.9K | 0.05% | −130−2.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,740 | $482.0K | 0.01% | −3,827−40.0% | Reduced |
| Vestor Capital, LLC | 5,796 | $487.0K | 0.04% | −1,000−14.7% | Reduced |
| Smith, Salley & Associates | 5,834 | $489.9K | 0.04% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5,976 | $501.9K | 0.03% | +460+8.3% | Added |
| Port Capital LLC | 5,977 | $502.0K | 0.03% | +17+0.3% | Added |
| Palisade Capital Management LLC | 6,000 | $503.9K | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 6,002 | $504.0K | 0.02% | +236+4.1% | Added |
| Vontobel Holding Ltd. | 6,023 | $505.8K | 0.00% | −608−9.2% | Reduced |
| Triangle Securities Wealth Management | 6,103 | $512.5K | 0.14% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,297 | $519.0K | 0.04% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 6,259 | $525.6K | 0.00% | +1,064+20.5% | Added |