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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 39,724 | $3.37M | 0.02% | −385−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,266 | $3.30M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 39,159 | $3.29M | 0.02% | −13,088−25.1% | Reduced |
| British Columbia Investment Management Corp | 39,078 | $3.28M | 0.02% | +14,359+58.1% | Added |
| Czech National Bank | 38,987 | $3.27M | 0.04% | +2,895+8.0% | Added |
| Abn Amro Investment Solutions | 38,695 | $3.25M | 0.06% | −3,272−7.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 38,165 | $3.21M | 0.01% | −1,000−2.6% | Reduced |
| Comerica Bank | 37,680 | $3.16M | 0.01% | −520−1.4% | Reduced |
| Fairview Capital Investment Management, LLC | 35,925 | $3.02M | 0.17% | −19,494−35.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 35,546 | $2.99M | 0.07% | −60−0.2% | Reduced |
| DnB Asset Management AS | 35,255 | $2.96M | 0.01% | +1,625+4.8% | Added |
| Entropy Technologies, LP | 35,158 | $2.95M | 0.32% | +22,187+171.1% | Added |
| Public Sector Pension Investment Board | 34,791 | $2.92M | 0.02% | +2,201+6.8% | Added |
| Neo Ivy Capital Management | 33,344 | $2.80M | 0.55% | +33,344 | New |
| Utah Retirement Systems | 33,328 | $2.80M | 0.03% | −2,100−5.9% | Reduced |
| CIBC Asset Management Inc | 32,649 | $2.74M | 0.01% | −1,772−5.1% | Reduced |
| Tredje AP-fonden | 32,551 | $2.73M | 0.03% | −508−1.5% | Reduced |
| APG Asset Management N.V. | 34,676 | $2.72M | 0.00% | −198,567−85.1% | Reduced |
| Great Lakes Advisors, LLC | 32,023 | $2.69M | 0.02% | +10.0% | Added |
| Ethic Inc. | 31,296 | $2.63M | 0.06% | +7,747+32.9% | Added |
| New York Life Investment Management LLC | 31,189 | $2.62M | 0.03% | +160+0.5% | Added |
| First National Bank of Omaha | 31,148 | $2.62M | 0.17% | +1,822+6.2% | Added |
| Sequoia Financial Advisors, LLC | 31,068 | $2.61M | 0.03% | +255+0.8% | Added |
| Engineers Gate Manager LP | 30,893 | $2.59M | 0.06% | +10,869+54.3% | Added |
| Omers Administration Corp | 30,613 | $2.57M | 0.02% | +30,613 | New |
| Global Frontier Investments LLC | 30,000 | $2.52M | 0.75% | 00.0% | Unchanged |
| Colony Group, LLC | 29,402 | $2.47M | 0.01% | +29,402 | New |
| Prudential PLC | 29,032 | $2.44M | 0.02% | +10,288+54.9% | Added |
| LPL Financial LLC | 28,939 | $2.43M | 0.00% | −5,798−16.7% | Reduced |
| Yousif Capital Management, LLC | 28,137 | $2.36M | 0.03% | −959−3.3% | Reduced |
| Xponance, Inc. | 28,069 | $2.36M | 0.02% | −1,017−3.5% | Reduced |
| Storebrand Asset Management AS | 27,897 | $2.34M | 0.01% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 27,859 | $2.34M | 0.55% | +393+1.4% | Added |
| Nissay Asset Management Corp | 27,105 | $2.28M | 0.02% | +286+1.1% | Added |
| SG Americas Securities, LLC | 27,097 | $2.28M | 0.01% | −1,569−5.5% | 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 |
| Mutual of America Capital Management LLC | 25,801 | $2.17M | 0.02% | −1,093−4.1% | Reduced |
| Janus Henderson Group PLC | 25,657 | $2.16M | 0.00% | −1,069−4.0% | Reduced |
| Advisory Services Network, LLC | 25,491 | $2.14M | 0.04% | +247+1.0% | Added |
| Rockefeller Capital Management L.P. | 25,425 | $2.14M | 0.01% | −28−0.1% | Reduced |
| Cresset Asset Management, LLC | 25,165 | $2.13M | 0.01% | +10,432+70.8% | Added |
| ING Groep NV | 25,305 | $2.13M | 0.01% | −559−2.2% | Reduced |
| Diversified Trust Co | 24,942 | $2.09M | 0.06% | +8,028+47.5% | Added |
| Candriam Luxembourg S.C.A. | 24,678 | $2.07M | 0.01% | +2,381+10.7% | Added |
| AlphaStar Capital Management, LLC | 24,481 | $2.06M | 0.19% | +21,994+884.4% | Added |
| Associated Banc-Corp | 24,391 | $2.05M | 0.06% | −45−0.2% | Reduced |
| Macquarie Group Ltd | 23,704 | $1.99M | 0.00% | +3,705+18.5% | Added |
| Creative Planning | 23,614 | $1.98M | 0.00% | +1,665+7.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,524 | $1.98M | 0.00% | +23,524 | New |
| US Bancorp | 23,489 | $1.97M | 0.00% | −663−2.7% | Reduced |
| Mackenzie Financial Corp | 23,390 | $1.96M | 0.00% | −2,938−11.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $1.93M | 0.01% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 22,922 | $1.93M | 0.20% | −1,715−7.0% | Reduced |
| Allianz Asset Management GmbH | 22,709 | $1.91M | 0.00% | +399+1.8% | Added |
| Lantz Financial LLC | 22,540 | $1.89M | 0.59% | +41+0.2% | Added |
| Daiwa Securities Group Inc. | 22,194 | $1.86M | 0.01% | +1,873+9.2% | Added |
| LFL Advisers, LLC | 22,110 | $1.86M | 0.73% | −165−0.7% | Reduced |
| STRS Ohio | 21,989 | $1.85M | 0.01% | −1,187−5.1% | Reduced |
| Chesley Taft & Associates LLC | 21,846 | $1.83M | 0.09% | −61,507−73.8% | Reduced |
| Jump Financial, LLC | 21,621 | $1.82M | 0.04% | +16,900+358.0% | Added |
| Public Employees Retirement Association of Colorado | 21,489 | $1.80M | 0.01% | −1,202−5.3% | Reduced |
| Bank of Nova Scotia | 21,280 | $1.79M | 0.00% | −124,872−85.4% | Reduced |
| Teza Capital Management LLC | 21,269 | $1.79M | 0.22% | +21,269 | New |
| UniSuper Management Pty Ltd | 21,066 | $1.77M | 0.01% | +7,288+52.9% | Added |
| Resonant Capital Advisors, LLC | 20,668 | $1.75M | 0.14% | +329+1.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,449 | $1.72M | 0.02% | +254+1.3% | Added |
| Spears Abacus Advisors LLC | 20,394 | $1.71M | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 20,266 | $1.70M | 0.00% | +61+0.3% | Added |
| Callahan Advisors, LLC | 20,078 | $1.69M | 0.18% | +3,327+19.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 19,516 | $1.64M | 0.02% | +126+0.6% | Added |
| JustInvest LLC | 19,596 | $1.64M | 0.03% | +2,619+15.4% | Added |
| Ossiam | 19,374 | $1.63M | 0.03% | −118,021−85.9% | Reduced |
| Sanctuary Advisors, LLC | 19,449 | $1.62M | 0.01% | +19,449 | New |
| Bartlett & Co. Wealth Management LLC | 19,105 | $1.62M | 0.02% | −2,700−12.4% | Reduced |
| Prio Wealth Limited Partnership | 19,231 | $1.62M | 0.05% | −1,509−7.3% | Reduced |
| Centiva Capital, LP | 18,442 | $1.55M | 0.07% | +16,811+1,030.7% | Added |
| HighTower Advisors, LLC | 17,993 | $1.51M | 0.00% | −2,375−11.7% | Reduced |
| Canvas Wealth Advisors, LLC | 16,929 | $1.51M | 0.47% | −1,255−6.9% | Reduced |
| North Star Investment Management Corp. | 17,918 | $1.50M | 0.11% | −1,650−8.4% | Reduced |
| Elo Mutual Pension Insurance Co | 17,855 | $1.50M | 0.04% | −993−5.3% | Reduced |
| Adviser Investments LLC | 17,763 | $1.49M | 0.02% | −1,000−5.3% | Reduced |
| Quadrature Capital Ltd | 17,668 | $1.48M | 0.02% | +14,301+424.7% | Added |
| Neuberger Berman Group LLC | 17,610 | $1.48M | 0.00% | −348−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 17,609 | $1.48M | 0.03% | +100+0.6% | Added |
| Gulf International Bank (UK) Ltd | 17,206 | $1.44M | 0.04% | 00.0% | Unchanged |
| RBF Capital, LLC | 16,600 | $1.39M | 0.08% | 00.0% | Unchanged |
| West Oak Capital, LLC | 16,520 | $1.39M | 0.56% | +410+2.5% | Added |
| Harvest Investment Advisors, LLC | 16,511 | $1.39M | 1.02% | −20−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,365 | $1.37M | 0.01% | −487−2.9% | Reduced |
| Busey Wealth Management | 16,079 | $1.35M | 0.05% | 00.0% | Unchanged |
| Swedbank AB | 15,821 | $1.33M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 15,790 | $1.33M | 0.00% | +539+3.5% | Added |
| Mizuho Securities USA LLC | 15,771 | $1.32M | 0.03% | +15,771 | New |
| Maryland State Retirement & Pension System | 15,640 | $1.31M | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 15,534 | $1.31M | 0.01% | −37−0.2% | Reduced |
| Kentucky Retirement Systems | 15,417 | $1.29M | 0.04% | −161−1.0% | Reduced |
| Private Advisor Group, LLC | 15,324 | $1.29M | 0.01% | −277−1.8% | Reduced |
| MBB Public Markets I LLC | 15,315 | $1.29M | 0.03% | +15,315 | New |
| Cambridge Investment Research Advisors, Inc. | 15,062 | $1.26M | 0.00% | −147−1.0% | Reduced |