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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 15,534 | $1.31M | 0.01% | −37−0.2% | Reduced |
| Maryland State Retirement & Pension System | 15,640 | $1.31M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 15,771 | $1.32M | 0.03% | +15,771 | New |
| M&T Bank Corp | 15,790 | $1.33M | 0.00% | +539+3.5% | Added |
| Swedbank AB | 15,821 | $1.33M | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 16,079 | $1.35M | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,365 | $1.37M | 0.01% | −487−2.9% | Reduced |
| Harvest Investment Advisors, LLC | 16,511 | $1.39M | 1.02% | −20−0.1% | Reduced |
| West Oak Capital, LLC | 16,520 | $1.39M | 0.56% | +410+2.5% | Added |
| RBF Capital, LLC | 16,600 | $1.39M | 0.08% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 17,206 | $1.44M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,609 | $1.48M | 0.03% | +100+0.6% | Added |
| Neuberger Berman Group LLC | 17,610 | $1.48M | 0.00% | −348−1.9% | Reduced |
| Quadrature Capital Ltd | 17,668 | $1.48M | 0.02% | +14,301+424.7% | Added |
| Adviser Investments LLC | 17,763 | $1.49M | 0.02% | −1,000−5.3% | Reduced |
| Elo Mutual Pension Insurance Co | 17,855 | $1.50M | 0.04% | −993−5.3% | Reduced |
| North Star Investment Management Corp. | 17,918 | $1.50M | 0.11% | −1,650−8.4% | Reduced |
| Canvas Wealth Advisors, LLC | 16,929 | $1.51M | 0.47% | −1,255−6.9% | Reduced |
| HighTower Advisors, LLC | 17,993 | $1.51M | 0.00% | −2,375−11.7% | Reduced |
| Centiva Capital, LP | 18,442 | $1.55M | 0.07% | +16,811+1,030.7% | Added |
| Prio Wealth Limited Partnership | 19,231 | $1.62M | 0.05% | −1,509−7.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 19,105 | $1.62M | 0.02% | −2,700−12.4% | Reduced |
| Sanctuary Advisors, LLC | 19,449 | $1.62M | 0.01% | +19,449 | New |
| Ossiam | 19,374 | $1.63M | 0.03% | −118,021−85.9% | Reduced |
| JustInvest LLC | 19,596 | $1.64M | 0.03% | +2,619+15.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 19,516 | $1.64M | 0.02% | +126+0.6% | Added |
| Callahan Advisors, LLC | 20,078 | $1.69M | 0.18% | +3,327+19.9% | Added |
| Bessemer Group Inc | 20,266 | $1.70M | 0.00% | +61+0.3% | Added |
| Spears Abacus Advisors LLC | 20,394 | $1.71M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,449 | $1.72M | 0.02% | +254+1.3% | Added |
| Resonant Capital Advisors, LLC | 20,668 | $1.75M | 0.14% | +329+1.6% | Added |
| UniSuper Management Pty Ltd | 21,066 | $1.77M | 0.01% | +7,288+52.9% | Added |
| Teza Capital Management LLC | 21,269 | $1.79M | 0.22% | +21,269 | New |
| Bank of Nova Scotia | 21,280 | $1.79M | 0.00% | −124,872−85.4% | Reduced |
| Public Employees Retirement Association of Colorado | 21,489 | $1.80M | 0.01% | −1,202−5.3% | Reduced |
| Jump Financial, LLC | 21,621 | $1.82M | 0.04% | +16,900+358.0% | Added |
| Chesley Taft & Associates LLC | 21,846 | $1.83M | 0.09% | −61,507−73.8% | Reduced |
| STRS Ohio | 21,989 | $1.85M | 0.01% | −1,187−5.1% | Reduced |
| LFL Advisers, LLC | 22,110 | $1.86M | 0.73% | −165−0.7% | Reduced |
| Daiwa Securities Group Inc. | 22,194 | $1.86M | 0.01% | +1,873+9.2% | Added |
| Lantz Financial LLC | 22,540 | $1.89M | 0.59% | +41+0.2% | Added |
| Allianz Asset Management GmbH | 22,709 | $1.91M | 0.00% | +399+1.8% | Added |
| Morningstar Investment Management LLC | 22,922 | $1.93M | 0.20% | −1,715−7.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $1.93M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 23,390 | $1.96M | 0.00% | −2,938−11.2% | Reduced |
| US Bancorp | 23,489 | $1.97M | 0.00% | −663−2.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,524 | $1.98M | 0.00% | +23,524 | New |
| Creative Planning | 23,614 | $1.98M | 0.00% | +1,665+7.6% | Added |
| Macquarie Group Ltd | 23,704 | $1.99M | 0.00% | +3,705+18.5% | Added |
| Associated Banc-Corp | 24,391 | $2.05M | 0.06% | −45−0.2% | Reduced |
| AlphaStar Capital Management, LLC | 24,481 | $2.06M | 0.19% | +21,994+884.4% | Added |
| Candriam Luxembourg S.C.A. | 24,678 | $2.07M | 0.01% | +2,381+10.7% | Added |
| Diversified Trust Co | 24,942 | $2.09M | 0.06% | +8,028+47.5% | Added |
| ING Groep NV | 25,305 | $2.13M | 0.01% | −559−2.2% | Reduced |
| Cresset Asset Management, LLC | 25,165 | $2.13M | 0.01% | +10,432+70.8% | Added |
| Rockefeller Capital Management L.P. | 25,425 | $2.14M | 0.01% | −28−0.1% | Reduced |
| Advisory Services Network, LLC | 25,491 | $2.14M | 0.04% | +247+1.0% | Added |
| Janus Henderson Group PLC | 25,657 | $2.16M | 0.00% | −1,069−4.0% | Reduced |
| Mutual of America Capital Management LLC | 25,801 | $2.17M | 0.02% | −1,093−4.1% | Reduced |
| Brinker Capital Investments, LLC | 26,609 | $2.23M | 0.02% | −778−2.8% | Reduced |
| Orion Portfolio Solutions, LLC | 26,609 | $2.23M | 0.02% | −778−2.8% | Reduced |
| SG Americas Securities, LLC | 27,097 | $2.28M | 0.01% | −1,569−5.5% | Reduced |
| Nissay Asset Management Corp | 27,105 | $2.28M | 0.02% | +286+1.1% | Added |
| Harfst & Associates, Inc. | 27,859 | $2.34M | 0.55% | +393+1.4% | Added |
| Storebrand Asset Management AS | 27,897 | $2.34M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 28,069 | $2.36M | 0.02% | −1,017−3.5% | Reduced |
| Yousif Capital Management, LLC | 28,137 | $2.36M | 0.03% | −959−3.3% | Reduced |
| LPL Financial LLC | 28,939 | $2.43M | 0.00% | −5,798−16.7% | Reduced |
| Prudential PLC | 29,032 | $2.44M | 0.02% | +10,288+54.9% | Added |
| Colony Group, LLC | 29,402 | $2.47M | 0.01% | +29,402 | New |
| Global Frontier Investments LLC | 30,000 | $2.52M | 0.75% | 00.0% | Unchanged |
| Omers Administration Corp | 30,613 | $2.57M | 0.02% | +30,613 | New |
| Engineers Gate Manager LP | 30,893 | $2.59M | 0.06% | +10,869+54.3% | Added |
| Sequoia Financial Advisors, LLC | 31,068 | $2.61M | 0.03% | +255+0.8% | Added |
| First National Bank of Omaha | 31,148 | $2.62M | 0.17% | +1,822+6.2% | Added |
| New York Life Investment Management LLC | 31,189 | $2.62M | 0.03% | +160+0.5% | Added |
| Ethic Inc. | 31,296 | $2.63M | 0.06% | +7,747+32.9% | Added |
| Great Lakes Advisors, LLC | 32,023 | $2.69M | 0.02% | +10.0% | Added |
| APG Asset Management N.V. | 34,676 | $2.72M | 0.00% | −198,567−85.1% | Reduced |
| Tredje AP-fonden | 32,551 | $2.73M | 0.03% | −508−1.5% | Reduced |
| CIBC Asset Management Inc | 32,649 | $2.74M | 0.01% | −1,772−5.1% | Reduced |
| Utah Retirement Systems | 33,328 | $2.80M | 0.03% | −2,100−5.9% | Reduced |
| Neo Ivy Capital Management | 33,344 | $2.80M | 0.55% | +33,344 | New |
| Public Sector Pension Investment Board | 34,791 | $2.92M | 0.02% | +2,201+6.8% | Added |
| Entropy Technologies, LP | 35,158 | $2.95M | 0.32% | +22,187+171.1% | Added |
| DnB Asset Management AS | 35,255 | $2.96M | 0.01% | +1,625+4.8% | Added |
| Mesirow Financial Investment Management, Inc. | 35,546 | $2.99M | 0.07% | −60−0.2% | Reduced |
| Fairview Capital Investment Management, LLC | 35,925 | $3.02M | 0.17% | −19,494−35.2% | Reduced |
| Comerica Bank | 37,680 | $3.16M | 0.01% | −520−1.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 38,165 | $3.21M | 0.01% | −1,000−2.6% | Reduced |
| Abn Amro Investment Solutions | 38,695 | $3.25M | 0.06% | −3,272−7.8% | Reduced |
| Czech National Bank | 38,987 | $3.27M | 0.04% | +2,895+8.0% | Added |
| British Columbia Investment Management Corp | 39,078 | $3.28M | 0.02% | +14,359+58.1% | Added |
| CIBC World Markets Corp | 39,159 | $3.29M | 0.02% | −13,088−25.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,266 | $3.30M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 39,724 | $3.37M | 0.02% | −385−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 41,457 | $3.48M | 0.01% | +1,509+3.8% | Added |
| Walter & Keenan Financial Consulting Co | 42,251 | $3.55M | 1.13% | +967+2.3% | Added |
| State of Alaska, Department of Revenue | 42,333 | $3.55M | 0.04% | +700+1.7% | Added |
| Continental Advisors LLC | 42,801 | $3.59M | 2.78% | 00.0% | Unchanged |