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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 123,514 | $10.4M | 0.01% | −6,925−5.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 121,458 | $10.2M | 1.20% | −440.0% | Reduced |
| Squarepoint Ops LLC | 121,169 | $10.2M | 0.04% | −71,890−37.2% | Reduced |
| Auto-Owners Insurance Co | 120,000 | $10.1M | 0.27% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 119,982 | $10.1M | 0.03% | −2,359−1.9% | Reduced |
| Mariner, LLC | 117,976 | $9.91M | 0.02% | −2,197−1.8% | Reduced |
| National Bank of Canada | 117,181 | $9.82M | 0.02% | +10,917+10.3% | Added |
| Voloridge Investment Management, LLC | 114,700 | $9.63M | 0.04% | +78,204+214.3% | Added |
| State of Tennessee, Treasury Department | 112,983 | $9.49M | 0.03% | −2,538−2.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 111,700 | $9.38M | 0.03% | −1,946−1.7% | Reduced |
| Brandywine Global Investment Management, LLC | 110,440 | $9.27M | 0.07% | +23,151+26.5% | Added |
| Meeder Asset Management Inc | 110,003 | $9.24M | 0.65% | +6,111+5.9% | Added |
| Reinhart Partners, Inc. | 106,560 | $8.95M | 0.37% | −5,529−4.9% | Reduced |
| Illinois Municipal Retirement Fund | 103,144 | $8.66M | 0.13% | −4,777−4.4% | Reduced |
| Pictet Asset Management Holding SA | 101,270 | $8.50M | 0.01% | −4,915−4.6% | Reduced |
| Toronto Dominion Bank | 101,210 | $8.50M | 0.01% | −18,175−15.2% | Reduced |
| Graham Capital Management, L.P. | 100,504 | $8.44M | 0.29% | +35,070+53.6% | Added |
| Korea Investment CORP | 99,588 | $8.36M | 0.02% | −12,240−10.9% | Reduced |
| Asset Management One Co.,Ltd. | 98,897 | $8.31M | 0.03% | +10,533+11.9% | Added |
| Stifel Financial Corp | 98,333 | $8.26M | 0.01% | −1,502−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 98,171 | $8.24M | 0.06% | −122,059−55.4% | Reduced |
| Brown Advisory Inc | 97,346 | $8.18M | 0.01% | −342−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 96,724 | $8.12M | 0.02% | −22,665−19.0% | Reduced |
| Danske Bank A/S | 96,626 | $8.11M | 0.03% | −10,400−9.7% | Reduced |
| Two Sigma Investments, LP | 96,541 | $8.11M | 0.02% | +74,741+342.8% | Added |
| Ensign Peak Advisors, Inc | 95,999 | $8.06M | 0.01% | +30,375+46.3% | Added |
| Cerity Partners LLC | 95,686 | $8.04M | 0.02% | +2,316+2.5% | Added |
| Schroder Investment Management Group | 94,227 | $7.91M | 0.01% | +50,578+115.9% | Added |
| Intech Investment Management LLC | 93,524 | $7.85M | 0.10% | +36,679+64.5% | Added |
| Earnest Partners LLC | 92,289 | $7.75M | 0.04% | −988−1.1% | Reduced |
| Treasurer of the State of North Carolina | 90,425 | $7.59M | 0.03% | −2,389−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,150 | $7.57M | 0.02% | +2,926+3.4% | Added |
| Van Hulzen Asset Management, LLC | 89,783 | $7.54M | 0.51% | +31,545+54.2% | Added |
| Zacks Investment Management | 89,275 | $7.50M | 0.08% | +5,950+7.1% | Added |
| AXA S.A. | 89,101 | $7.48M | 0.02% | +45,253+103.2% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 83,670 | $7.05M | 0.55% | +13,286+18.9% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 82,045 | $6.89M | 0.08% | +82,045 | New |
| Mn Services Vermogensbeheer B.V. | 81,298 | $6.83M | 0.05% | −2,400−2.9% | Reduced |
| Calamos Advisors LLC | 80,147 | $6.73M | 0.03% | −2,925−3.5% | Reduced |
| Madison Asset Management, LLC | 80,066 | $6.72M | 0.08% | −10,722−11.8% | Reduced |
| Andra AP-fonden | 79,600 | $6.68M | 0.11% | −35,300−30.7% | Reduced |
| Royal London Asset Management Ltd | 79,357 | $6.66M | 0.02% | −895−1.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 77,461 | $6.50M | 0.11% | +222+0.3% | Added |
| Public Employees Retirement System of Ohio | 77,122 | $6.48M | 0.03% | −323−0.4% | Reduced |
| TD Asset Management Inc | 77,012 | $6.47M | 0.01% | +5,692+8.0% | Added |
| Arrowstreet Capital, Limited Partnership | 76,476 | $6.42M | 0.01% | −75,174−49.6% | Reduced |
| Natixis | 75,290 | $6.32M | 0.04% | +75,290 | New |
| First Manhattan Co | 73,293 | $6.21M | 0.02% | +3,252+4.6% | Added |
| State of New Jersey Common Pension Fund D | 72,383 | $6.08M | 0.03% | −42,060−36.8% | Reduced |
| Rafferty Asset Management, LLC | 71,964 | $6.04M | 0.02% | −4,748−6.2% | Reduced |
| Kanawha Capital Management LLC | 70,869 | $5.95M | 0.47% | −2,680−3.6% | Reduced |
| Voya Investment Management LLC | 67,689 | $5.68M | 0.01% | +2,560+3.9% | Added |
| Gabelli Funds LLC | 65,500 | $5.50M | 0.04% | −25,000−27.6% | Reduced |
| Thompson Investment Management, Inc. | 65,023 | $5.46M | 0.84% | −8,561−11.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 64,756 | $5.43M | 0.03% | −5,795−8.2% | Reduced |
| Commerce Bank | 64,536 | $5.42M | 0.04% | −46,363−41.8% | Reduced |
| USS Investment Management Ltd | 63,757 | $5.36M | 0.04% | 00.0% | Unchanged |
| Rathbone Brothers plc | 63,093 | $5.30M | 0.03% | −27,124−30.1% | Reduced |
| Man Group plc | 62,391 | $5.24M | 0.01% | −19,053−23.4% | Reduced |
| Natixis Advisors, L.P. | 62,119 | $5.22M | 0.01% | +11,201+22.0% | Added |
| Citadel Advisors LLC | 61,198 | $5.14M | 0.01% | −701,200−92.0% | Reduced |
| Cutler Investment Counsel LLC | 59,733 | $5.06M | 0.69% | −191−0.3% | Reduced |
| American Assets Investment Management, LLC | 60,000 | $5.04M | 0.47% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 59,715 | $5.01M | 0.52% | +25,125+72.6% | Added |
| Susquehanna International Group, LLP | 59,010 | $4.96M | 0.01% | −54,089−47.8% | Reduced |
| Handelsbanken Fonder AB | 58,555 | $4.92M | 0.02% | +14,821+33.9% | Added |
| Nomura Asset Management Co Ltd | 58,540 | $4.92M | 0.02% | +426+0.7% | Added |
| Trexquant Investment LP | 57,318 | $4.81M | 0.07% | +28,140+96.4% | Added |
| Quantinno Capital Management LP | 57,221 | $4.81M | 0.09% | +34,977+157.2% | Added |
| Amalgamated Bank | 57,191 | $4.80M | 0.04% | +5,451+10.5% | Added |
| Arizona State Retirement System | 56,044 | $4.71M | 0.03% | −901−1.6% | Reduced |
| State of Michigan Retirement System | 56,013 | $4.70M | 0.02% | −200−0.4% | Reduced |
| ProShare Advisors LLC | 54,590 | $4.58M | 0.01% | +1,172+2.2% | Added |
| Martingale Asset Management L P | 54,554 | $4.58M | 0.10% | +45,326+491.2% | Added |
| MetLife Investment Management | 54,525 | $4.58M | 0.03% | +6,555+13.7% | Added |
| Corebridge Financial, Inc. | 52,257 | $4.39M | 0.02% | +52,257 | New |
| Dai-Ichi Life Insurance Company, Ltd | 51,407 | $4.32M | 0.11% | +51,407 | New |
| Options Solutions, LLC | 50,000 | $4.20M | 2.52% | 00.0% | Unchanged |
| FIL Ltd | 49,133 | $4.13M | 0.00% | +2,703+5.8% | Added |
| Credit Agricole S A | 48,929 | $4.11M | 0.03% | +36,325+288.2% | Added |
| HRT Financial LP | 48,277 | $4.05M | 0.02% | −271,969−84.9% | Reduced |
| Capital Fund Management S.A. | 48,076 | $4.04M | 0.05% | −79,737−62.4% | Reduced |
| King Luther Capital Management Corp | 47,463 | $3.99M | 0.02% | −1,300−2.7% | Reduced |
| IFM Investors Pty Ltd | 47,344 | $3.98M | 0.04% | −1,138−2.3% | Reduced |
| Two Sigma Advisers, LP | 46,900 | $3.94M | 0.01% | +46,900 | New |
| Baird Financial Group, Inc. | 46,786 | $3.93M | 0.01% | +3,065+7.0% | Added |
| Kornitzer Capital Management Inc | 46,729 | $3.92M | 0.07% | −2,397−4.9% | Reduced |
| Savant Capital, LLC | 46,579 | $3.91M | 0.04% | +19,029+69.1% | Added |
| Garland Capital Management Inc | 45,900 | $3.86M | 2.73% | +43+0.1% | Added |
| Retirement Systems of Alabama | 45,130 | $3.79M | 0.01% | −143−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,939 | $3.77M | 0.02% | −92−0.2% | Reduced |
| Forsta Ap-Fonden | 44,200 | $3.71M | 0.03% | −6,700−13.2% | Reduced |
| Lazard Asset Management LLC | 43,884 | $3.68M | 0.00% | +12,829+41.3% | Added |
| Magnetar Financial LLC | 43,656 | $3.67M | 0.08% | +43,656 | New |
| United Capital Financial Advisers, LLC | 43,228 | $3.63M | 0.03% | −17,660−29.0% | Reduced |
| DekaBank Deutsche Girozentrale | 43,713 | $3.61M | 0.01% | +120+0.3% | Added |
| Continental Advisors LLC | 42,801 | $3.59M | 2.78% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 42,333 | $3.55M | 0.04% | +700+1.7% | Added |
| Walter & Keenan Financial Consulting Co | 42,251 | $3.55M | 1.13% | +967+2.3% | Added |
| Commonwealth Equity Services, LLC | 41,457 | $3.48M | 0.01% | +1,509+3.8% | Added |