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; 1,020 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 | 1,020 | $26.9B |
| Q1 2026 | 959 | $21.7B |
| Q4 2025 | 910 | $21.5B |
| Q3 2025 | 872 | $21.5B |
| Q2 2025 | 840 | $21.2B |
| Q1 2025 | 785 | $16.5B |
| 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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 129,930 | $10.9M | 0.18% | −8,030−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 132,589 | $11.1M | 0.01% | −6,717−4.8% | Reduced |
| Marshall Wace, LLP | 133,032 | $11.2M | 0.02% | +33,875+34.2% | Added |
| Levin Capital Strategies, L.P. | 133,087 | $11.2M | 1.18% | −1,224−0.9% | Reduced |
| Acadian Asset Management LLC | 137,468 | $11.5M | 0.04% | +108,371+372.4% | Added |
| Citigroup Inc | 146,537 | $12.3M | 0.01% | +62,740+74.9% | Added |
| Blair William & Co | 147,855 | $12.4M | 0.04% | −12,747−7.9% | Reduced |
| Carlson Capital L P | 151,296 | $12.7M | 1.98% | +126,496+510.1% | Added |
| Envestnet Asset Management Inc | 153,645 | $12.9M | 0.00% | −9,309−5.7% | Reduced |
| Glenmede Trust Co NA | 153,706 | $12.9M | 0.07% | −8,350−5.2% | Reduced |
| Prana Capital Management, LP | 153,940 | $12.9M | 0.61% | −25,723−14.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,878 | $13.0M | 0.03% | −32,740−17.5% | Reduced |
| Wilkins Investment Counsel Inc | 155,574 | $13.1M | 1.95% | +1,367+0.9% | Added |
| Old Republic International Corporation | 160,500 | $13.5M | 0.55% | 00.0% | Unchanged |
| Speece Thorson Capital Group Inc | 161,795 | $13.6M | 2.78% | −2,937−1.8% | Reduced |
| Teacher Retirement System of Texas | 165,851 | $13.9M | 0.08% | +144,946+693.4% | Added |
| Interval Partners, LP | 171,393 | $14.4M | 0.42% | +56,393+49.0% | Added |
| New York State Common Retirement Fund | 189,180 | $15.9M | 0.02% | +340.0% | Added |
| Adage Capital Partners GP, L.L.C. | 196,300 | $16.5M | 0.03% | −4,900−2.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 203,468 | $17.1M | 0.06% | −96,723−32.2% | Reduced |
| Gamco Investors, Inc. Et Al | 209,682 | $17.6M | 0.19% | −10,360−4.7% | Reduced |
| Bank of Montreal | 210,363 | $17.7M | 0.01% | +8,307+4.1% | Added |
| New York State Teachers Retirement System | 212,181 | $17.8M | 0.04% | −9,148−4.1% | Reduced |
| Crawford Investment Counsel Inc | 212,497 | $17.8M | 0.34% | +345+0.2% | Added |
| Raymond James & Associates | 215,879 | $18.1M | 0.01% | −16,433−7.1% | Reduced |
| Royal Bank of Canada | 220,471 | $18.5M | 0.00% | −64,079−22.5% | Reduced |
| State Board of Administration of Florida Retirement System | 227,109 | $19.1M | 0.04% | −6,265−2.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 235,647 | $19.8M | 0.08% | +192,436+445.3% | Added |
| Principal Financial Group Inc | 235,937 | $19.8M | 0.01% | −5,430−2.2% | Reduced |
| Victory Capital Management Inc | 241,367 | $20.3M | 0.02% | −5,960−2.4% | Reduced |
| Franklin Resources Inc | 243,869 | $20.5M | 0.01% | +220,533+945.0% | Added |
| First Trust Advisors LP | 255,024 | $21.4M | 0.02% | −218,135−46.1% | Reduced |
| BNP Paribas Arbitrage, SA | 255,714 | $21.5M | 0.02% | +137,873+117.0% | Added |
| Pinebridge Investments, L.P. | 257,802 | $21.7M | 0.18% | +257,802 | New |
| Alliancebernstein L.P. | 267,729 | $22.5M | 0.01% | −4,971−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 268,080 | $22.5M | 0.05% | +130,348+94.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 281,482 | $23.6M | 0.03% | +35,163+14.3% | Added |
| Heartland Advisors Inc | 282,616 | $23.7M | 1.33% | −77,458−21.5% | Reduced |
| SEI Investments Co | 314,579 | $26.4M | 0.04% | −37,315−10.6% | Reduced |
| Jane Street Group, LLC | 316,481 | $26.6M | 0.03% | −256,634−44.8% | Reduced |
| Renaissance Technologies LLC | 329,598 | $27.7M | 0.05% | −58,100−15.0% | Reduced |
| Price T Rowe Associates Inc | 332,465 | $27.9M | 0.00% | +254+0.1% | Added |
| Millennium Management LLC | 336,902 | $28.3M | 0.02% | −1,455,721−81.2% | Reduced |
| National Pension Service | 338,531 | $28.4M | 0.03% | +4,114+1.2% | Added |
| CI Private Wealth, LLC | 339,548 | $28.5M | 0.05% | −20,859−5.8% | Reduced |
| Prudential Financial Inc | 341,271 | $28.7M | 0.04% | +177,468+108.3% | Added |
| California State Teachers Retirement System | 345,663 | $29.0M | 0.04% | +16,939+5.2% | Added |
| California Public Employees Retirement System | 364,435 | $30.6M | 0.02% | −1,505−0.4% | Reduced |
| Federated Hermes, Inc. | 379,330 | $31.9M | 0.08% | +123,720+48.4% | Added |
| Rhumbline Advisers | 381,694 | $32.1M | 0.03% | −9,209−2.4% | Reduced |
| HSBC Holdings PLC | 387,926 | $32.6M | 0.02% | −117,291−23.2% | Reduced |
| Polaris Capital Management, LLC | 396,100 | $33.3M | 1.78% | −10,100−2.5% | Reduced |
| Panagora Asset Management Inc | 399,932 | $33.6M | 0.17% | +391,531+4,660.5% | Added |
| KBC Group NV | 402,453 | $33.8M | 0.10% | −2,176−0.5% | Reduced |
| Canada Pension Plan Investment Board | 420,263 | $35.3M | 0.03% | +3,889+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 442,500 | $37.2M | 0.03% | −47,987−9.8% | Reduced |
| Nuveen Asset Management, LLC | 442,405 | $37.2M | 0.01% | −8,909−2.0% | Reduced |
| Great West Life Assurance Co | 443,567 | $37.3M | 0.07% | +82,927+23.0% | Added |
| UBS Group AG | 452,669 | $38.0M | 0.01% | −80,716−15.1% | Reduced |
| Russell Investments Group, Ltd. | 454,003 | $38.1M | 0.06% | −66,317−12.7% | Reduced |
| Standard Life Aberdeen plc | 477,237 | $40.1M | 0.08% | +16,471+3.6% | Added |
| D. E. Shaw & Co., Inc. | 510,425 | $42.9M | 0.06% | +26,083+5.4% | Added |
| Barclays PLC | 525,929 | $44.2M | 0.02% | −170,668−24.5% | Reduced |
| Ameriprise Financial Inc | 530,859 | $44.6M | 0.01% | +3,063+0.6% | Added |
| AIA Group Ltd | 537,584 | $45.1M | 1.32% | −65,201−10.8% | Reduced |
| Bank of America Corp | 565,375 | $47.5M | 0.00% | −33,305−5.6% | Reduced |
| AQR Capital Management LLC | 597,146 | $49.6M | 0.08% | +212,089+55.1% | Added |
| Deutsche Bank AG | 764,435 | $64.2M | 0.03% | +117,595+18.2% | Added |
| Boston Trust Walden Corp | 986,923 | $82.9M | 0.61% | −268,456−21.4% | Reduced |
| Norges Bank | 1,115,161 | $93.7M | 0.01% | −217,836−16.3% | Reduced |
| Confluence Investment Management LLC | 1,157,594 | $97.2M | 1.40% | −30,726−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,262,476 | $106.0M | 0.02% | +24,877+2.0% | Added |
| Bank of New York Mellon Corp | 1,288,529 | $108.2M | 0.02% | −22,738−1.7% | Reduced |
| Thrivent Financial for Lutherans | 1,401,680 | $117.7M | 0.24% | +26,984+2.0% | Added |
| Legal & General Group Plc | 1,436,996 | $120.7M | 0.03% | +52,032+3.8% | Added |
| Fiduciary Management Inc | 1,528,161 | $128.3M | 1.19% | −495,070−24.5% | Reduced |
| UBS Asset Management Americas Inc | 1,560,591 | $131.1M | 0.04% | +339,133+27.8% | Added |
| Amundi | 1,888,466 | $159.4M | 0.06% | +364,611+23.9% | Added |
| Dimensional Fund Advisors LP | 2,003,675 | $168.3M | 0.04% | +219,387+12.3% | Added |
| Nuance Investments, LLC | 2,282,206 | $191.7M | 5.86% | −295,941−11.5% | Reduced |
| Morgan Stanley | 2,296,300 | $192.8M | 0.01% | −71,632−3.0% | Reduced |
| Ariel Investments, LLC | 2,644,205 | $222.1M | 2.40% | +91,816+3.6% | Added |
| Invesco Ltd. | 2,865,810 | $240.7M | 0.05% | +145,864+5.4% | Added |
| Wellington Management Group LLP | 3,249,584 | $272.9M | 0.05% | −1,579,370−32.7% | Reduced |
| American Century Companies Inc | 3,845,871 | $323.0M | 0.20% | −434,475−10.2% | Reduced |
| JPMorgan Chase & Co | 3,907,750 | $328.2M | 0.03% | +553,817+16.5% | Added |
| Goldman Sachs Group Inc | 4,157,723 | $349.2M | 0.07% | −456,291−9.9% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $370.3M | 0.33% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,899,407 | $410.4M | 0.04% | +80,266+1.7% | Added |
| Northern Trust Corp | 5,762,134 | $483.9M | 0.08% | −107,392−1.8% | Reduced |
| Primecap Management Co | 7,046,757 | $591.8M | 0.43% | +261,285+3.9% | Added |
| Massachusetts Financial Services Co | 7,413,620 | $622.6M | 0.19% | +850,556+13.0% | Added |
| State Street Corp | 8,806,216 | $746.1M | 0.03% | −9,334−0.1% | Reduced |
| BlackRock Inc. | 15,543,640 | $1.31B | 0.03% | +74,428+0.5% | Added |
| FMR LLC | 16,644,978 | $1.40B | 0.09% | +4,461,782+36.6% | Added |
| Vanguard Group Inc | 22,952,416 | $1.93B | 0.04% | −33,270−0.1% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,342,880−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −127,063−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −96,688−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −80,532−100.0% | Sold out |