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 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 6,335 | $531.7K | 0.05% | −908−12.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,474 | $543.7K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,512 | $546.9K | 0.01% | +30.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,514 | $547.1K | 0.00% | +356+5.8% | Added |
| Crescent Grove Advisors, LLC | 6,461 | $547.4K | 0.06% | −6,258−49.2% | Reduced |
| Two Sigma Securities, LLC | 6,545 | $549.6K | 0.03% | +6,545 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,599 | $554.2K | 0.04% | −170−2.5% | Reduced |
| Vinva Investment Management Ltd | 6,735 | $555.9K | 0.03% | +398+6.3% | Added |
| Verition Fund Management LLC | 6,675 | $560.6K | 0.00% | +2,656+66.1% | Added |
| Compass Wealth Management LLC | 6,679 | $560.9K | 0.14% | −125−1.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,686 | $561.5K | 0.08% | +3,343+100.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,747 | $566.6K | 0.01% | −108−1.6% | Reduced |
| NEOS Investment Management LLC | 6,753 | $567.1K | 0.02% | +1,992+41.8% | Added |
| Old National Bancorp | 6,764 | $568.0K | 0.01% | +72+1.1% | Added |
| Cypress Capital Group | 6,827 | $573.3K | 0.07% | −1,293−15.9% | Reduced |
| Oppenheimer & Co Inc | 6,950 | $583.7K | 0.01% | −1,219−14.9% | Reduced |
| Empirical Finance, LLC | 7,012 | $588.9K | 0.04% | −490−6.5% | Reduced |
| Brookstone Capital Management | 6,899 | $594.4K | 0.01% | −481−6.5% | Reduced |
| Aigen Investment Management, LP | 7,142 | $599.8K | 0.12% | +7,142 | New |
| Pitcairn Co | 7,171 | $602.2K | 0.04% | +158+2.3% | Added |
| GM Advisory Group, Inc. | 7,270 | $610.5K | 0.04% | 00.0% | Unchanged |
| Norinchukin Bank, The | 7,280 | $611.4K | 0.02% | +31+0.4% | Added |
| Cape Cod Five Cents Savings Bank | 7,411 | $622.4K | 0.06% | −1,207−14.0% | Reduced |
| Assenagon Asset Management S.A. | 7,464 | $626.8K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,487 | $628.8K | 0.00% | +500+7.2% | Added |
| Studio Investment Management LLC | 7,358 | $628.9K | 0.14% | +240+3.4% | Added |
| Monarch Capital Management Inc | 7,657 | $648.8K | 0.19% | 00.0% | Unchanged |
| Aviva PLC | 7,794 | $654.5K | 0.00% | −19,883−71.8% | Reduced |
| Toroso Investments, LLC | 8,128 | $682.6K | 0.01% | −5,643−41.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 8,187 | $687.8K | 0.01% | +3,041+59.1% | Added |
| E. Ohman J:or Asset Management AB | 8,500 | $713.8K | 0.02% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 8,703 | $718.3K | 0.00% | +3,170+57.3% | Added |
| Benin Management CORP | 8,710 | $731.5K | 0.22% | −125−1.4% | Reduced |
| Truist Financial Corp | 8,770 | $736.5K | 0.00% | −4,610−34.5% | Reduced |
| Per Stirling Capital Management, LLC. | 8,955 | $752.0K | 0.12% | +76+0.9% | Added |
| Northwest & Ethical Investments L.P. | 9,078 | $762.4K | 0.02% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 5,990 | $764.0K | 0.16% | +5,990 | New |
| Claro Advisors LLC | 9,141 | $767.7K | 0.12% | −298−3.2% | Reduced |
| First Community Trust NA | 9,192 | $771.9K | 0.66% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 9,240 | $776.0K | 0.30% | +1,312+16.5% | Added |
| Beacon Pointe Advisors, LLC | 9,251 | $776.9K | 0.01% | −262−2.8% | Reduced |
| Raymond James Trust N.A. | 9,270 | $778.5K | 0.02% | −604−6.1% | Reduced |
| Fifth Third Bancorp | 9,481 | $796.2K | 0.00% | −298−3.0% | Reduced |
| Yacktman Asset Management LP | 9,500 | $797.8K | 0.01% | 00.0% | Unchanged |
| Fruth Investment Management | 9,650 | $810.0K | 0.22% | 00.0% | Unchanged |
| CWM, LLC | 9,663 | $812.0K | 0.00% | +3,032+45.7% | Added |
| Wimmer Associates 1, LLC | 9,879 | $829.6K | 0.43% | −1,530−13.4% | Reduced |
| Nebula Research & Development LLC | 10,083 | $846.8K | 0.14% | +10,083 | New |
| Fiduciary Group LLC | 10,199 | $856.5K | 0.09% | −1,021−9.1% | Reduced |
| IFG Advisory, LLC | 10,213 | $857.7K | 0.06% | −51−0.5% | Reduced |
| Wedbush Securities Inc | 10,213 | $858.0K | 0.03% | +1,584+18.4% | Added |
| Alpha DNA Investment Management LLC | 10,277 | $863.1K | 0.49% | +10,277 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $873.4K | 0.09% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,411 | $874.0K | 0.03% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 10,426 | $875.6K | 0.12% | +1,125+12.1% | Added |
| Longfellow Investment Management Co LLC | 10,457 | $878.2K | 0.22% | +72+0.7% | Added |
| RMB Capital Management, LLC | 10,573 | $887.9K | 0.02% | −2,500−19.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,584 | $888.8K | 0.00% | +131+1.3% | Added |
| Mission Wealth Management, LP | 10,876 | $913.4K | 0.02% | −552−4.8% | Reduced |
| Fiduciary Trust Co | 10,964 | $920.8K | 0.01% | −655−5.6% | Reduced |
| Fox Run Management, L.L.C. | 11,025 | $925.9K | 0.17% | +11,025 | New |
| Davis R M Inc | 11,066 | $929.3K | 0.02% | −3,723−25.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 11,081 | $938.9K | 0.06% | −275−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 11,279 | $947.2K | 0.02% | +4,163+58.5% | Added |
| Headlands Technologies LLC | 11,361 | $954.1K | 0.10% | +346+3.1% | Added |
| Greenleaf Trust | 11,492 | $965.1K | 0.01% | +647+6.0% | Added |
| M&G Plc | 11,565 | $971.5K | 0.01% | +11,565 | New |
| Louisiana State Employees Retirement System | 11,600 | $974.2K | 0.02% | −300−2.5% | Reduced |
| Securian Asset Management, Inc | 11,729 | $985.0K | 0.03% | −347−2.9% | Reduced |
| Provident Investment Management, Inc. | 11,750 | $986.8K | 0.09% | −250−2.1% | Reduced |
| Kinneret Advisory, LLC | 11,564 | $986.9K | 0.09% | −9,544−45.2% | Reduced |
| Lighthouse Investment Partners, LLC | 11,791 | $990.2K | 0.06% | −130,229−91.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 12,000 | $1.01M | 0.02% | −65−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 12,372 | $1.04M | 0.00% | +2,918+30.9% | Added |
| Captrust Financial Advisors | 12,406 | $1.04M | 0.00% | +531+4.5% | Added |
| Dearborn Partners LLC | 12,684 | $1.07M | 0.05% | −926−6.8% | Reduced |
| Bonness Enterprises Inc | 12,700 | $1.07M | 0.39% | 00.0% | Unchanged |
| Mairs & Power Inc | 12,857 | $1.08M | 0.01% | −81,214−86.3% | Reduced |
| Metis Global Partners, LLC | 12,912 | $1.08M | 0.04% | +50+0.4% | Added |
| Guggenheim Capital LLC | 12,952 | $1.09M | 0.01% | −5,970−31.6% | Reduced |
| Plato Investment Management Ltd | 12,961 | $1.09M | 0.10% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 13,232 | $1.10M | 0.00% | −1,751−11.7% | Reduced |
| Crossmark Global Holdings, Inc. | 13,076 | $1.10M | 0.02% | +658+5.3% | Added |
| Hartford Investment Management Co | 13,130 | $1.10M | 0.04% | −134−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,247 | $1.11M | 0.09% | +1,251+10.4% | Added |
| Chicago Capital, LLC | 13,252 | $1.11M | 0.03% | +2,315+21.2% | Added |
| Silvercrest Asset Management Group LLC | 13,327 | $1.12M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,793 | $1.14M | 0.01% | −54,781−79.9% | Reduced |
| Ballast, Inc. | 13,700 | $1.15M | 0.35% | +744+5.7% | Added |
| Oppenheimer Asset Management Inc. | 13,725 | $1.15M | 0.01% | +692+5.3% | Added |
| Northwestern Mutual Wealth Management Co | 13,923 | $1.17M | 0.00% | −49−0.4% | Reduced |
| Brown Brothers Harriman & Co | 14,356 | $1.21M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 14,391 | $1.21M | 0.00% | +287+2.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,588 | $1.23M | 0.00% | +1,727+13.4% | Added |
| Gsa Capital Partners LLP | 14,621 | $1.23M | 0.09% | +6,982+91.4% | Added |
| Pacer Advisors, Inc. | 14,809 | $1.24M | 0.00% | +632+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,062 | $1.26M | 0.00% | −147−1.0% | Reduced |
| MBB Public Markets I LLC | 15,315 | $1.29M | 0.03% | +15,315 | New |
| Private Advisor Group, LLC | 15,324 | $1.29M | 0.01% | −277−1.8% | Reduced |
| Kentucky Retirement Systems | 15,417 | $1.29M | 0.04% | −161−1.0% | Reduced |