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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,809 | $1.24M | 0.00% | +632+4.5% | Added |
| Gsa Capital Partners LLP | 14,621 | $1.23M | 0.09% | +6,982+91.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,588 | $1.23M | 0.00% | +1,727+13.4% | Added |
| Nordea Investment Management AB | 14,391 | $1.21M | 0.00% | +287+2.0% | Added |
| Brown Brothers Harriman & Co | 14,356 | $1.21M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,923 | $1.17M | 0.00% | −49−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 13,725 | $1.15M | 0.01% | +692+5.3% | Added |
| Ballast, Inc. | 13,700 | $1.15M | 0.35% | +744+5.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,793 | $1.14M | 0.01% | −54,781−79.9% | Reduced |
| Silvercrest Asset Management Group LLC | 13,327 | $1.12M | 0.01% | 00.0% | Unchanged |
| Chicago Capital, LLC | 13,252 | $1.11M | 0.03% | +2,315+21.2% | Added |
| Campbell & CO Investment Adviser LLC | 13,247 | $1.11M | 0.09% | +1,251+10.4% | Added |
| Hartford Investment Management Co | 13,130 | $1.10M | 0.04% | −134−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 13,076 | $1.10M | 0.02% | +658+5.3% | Added |
| CIBC Private Wealth Group, LLC | 13,232 | $1.10M | 0.00% | −1,751−11.7% | Reduced |
| Plato Investment Management Ltd | 12,961 | $1.09M | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,952 | $1.09M | 0.01% | −5,970−31.6% | Reduced |
| Metis Global Partners, LLC | 12,912 | $1.08M | 0.04% | +50+0.4% | Added |
| Mairs & Power Inc | 12,857 | $1.08M | 0.01% | −81,214−86.3% | Reduced |
| Bonness Enterprises Inc | 12,700 | $1.07M | 0.39% | 00.0% | Unchanged |
| Dearborn Partners LLC | 12,684 | $1.07M | 0.05% | −926−6.8% | Reduced |
| Captrust Financial Advisors | 12,406 | $1.04M | 0.00% | +531+4.5% | Added |
| Advisor Group Holdings, Inc. | 12,372 | $1.04M | 0.00% | +2,918+30.9% | Added |
| Douglass Winthrop Advisors, LLC | 12,000 | $1.01M | 0.02% | −65−0.5% | Reduced |
| Lighthouse Investment Partners, LLC | 11,791 | $990.2K | 0.06% | −130,229−91.7% | Reduced |
| Kinneret Advisory, LLC | 11,564 | $986.9K | 0.09% | −9,544−45.2% | Reduced |
| Provident Investment Management, Inc. | 11,750 | $986.8K | 0.09% | −250−2.1% | Reduced |
| Securian Asset Management, Inc | 11,729 | $985.0K | 0.03% | −347−2.9% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $974.2K | 0.02% | −300−2.5% | Reduced |
| M&G Plc | 11,565 | $971.5K | 0.01% | +11,565 | New |
| Greenleaf Trust | 11,492 | $965.1K | 0.01% | +647+6.0% | Added |
| Headlands Technologies LLC | 11,361 | $954.1K | 0.10% | +346+3.1% | Added |
| Tower Research Capital LLC (TRC) | 11,279 | $947.2K | 0.02% | +4,163+58.5% | Added |
| Lowe Brockenbrough & Co Inc | 11,081 | $938.9K | 0.06% | −275−2.4% | Reduced |
| Davis R M Inc | 11,066 | $929.3K | 0.02% | −3,723−25.2% | Reduced |
| Fox Run Management, L.L.C. | 11,025 | $925.9K | 0.17% | +11,025 | New |
| Fiduciary Trust Co | 10,964 | $920.8K | 0.01% | −655−5.6% | Reduced |
| Mission Wealth Management, LP | 10,876 | $913.4K | 0.02% | −552−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,584 | $888.8K | 0.00% | +131+1.3% | Added |
| RMB Capital Management, LLC | 10,573 | $887.9K | 0.02% | −2,500−19.1% | Reduced |
| Longfellow Investment Management Co LLC | 10,457 | $878.2K | 0.22% | +72+0.7% | Added |
| Aviance Capital Partners, LLC | 10,426 | $875.6K | 0.12% | +1,125+12.1% | Added |
| New Mexico Educational Retirement Board | 10,411 | $874.0K | 0.03% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $873.4K | 0.09% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 10,277 | $863.1K | 0.49% | +10,277 | New |
| Wedbush Securities Inc | 10,213 | $858.0K | 0.03% | +1,584+18.4% | Added |
| IFG Advisory, LLC | 10,213 | $857.7K | 0.06% | −51−0.5% | Reduced |
| Fiduciary Group LLC | 10,199 | $856.5K | 0.09% | −1,021−9.1% | Reduced |
| Nebula Research & Development LLC | 10,083 | $846.8K | 0.14% | +10,083 | New |
| Wimmer Associates 1, LLC | 9,879 | $829.6K | 0.43% | −1,530−13.4% | Reduced |
| CWM, LLC | 9,663 | $812.0K | 0.00% | +3,032+45.7% | Added |
| Fruth Investment Management | 9,650 | $810.0K | 0.22% | 00.0% | Unchanged |
| Yacktman Asset Management LP | 9,500 | $797.8K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,481 | $796.2K | 0.00% | −298−3.0% | Reduced |
| Raymond James Trust N.A. | 9,270 | $778.5K | 0.02% | −604−6.1% | Reduced |
| Beacon Pointe Advisors, LLC | 9,251 | $776.9K | 0.01% | −262−2.8% | Reduced |
| Stiles Financial Services Inc | 9,240 | $776.0K | 0.30% | +1,312+16.5% | Added |
| First Community Trust NA | 9,192 | $771.9K | 0.66% | 00.0% | Unchanged |
| Claro Advisors LLC | 9,141 | $767.7K | 0.12% | −298−3.2% | Reduced |
| Permanent Capital Management, LP | 5,990 | $764.0K | 0.16% | +5,990 | New |
| Northwest & Ethical Investments L.P. | 9,078 | $762.4K | 0.02% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 8,955 | $752.0K | 0.12% | +76+0.9% | Added |
| Truist Financial Corp | 8,770 | $736.5K | 0.00% | −4,610−34.5% | Reduced |
| Benin Management CORP | 8,710 | $731.5K | 0.22% | −125−1.4% | Reduced |
| Rakuten Investment Management, Inc. | 8,703 | $718.3K | 0.00% | +3,170+57.3% | Added |
| E. Ohman J:or Asset Management AB | 8,500 | $713.8K | 0.02% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 8,187 | $687.8K | 0.01% | +3,041+59.1% | Added |
| Toroso Investments, LLC | 8,128 | $682.6K | 0.01% | −5,643−41.0% | Reduced |
| Aviva PLC | 7,794 | $654.5K | 0.00% | −19,883−71.8% | Reduced |
| Monarch Capital Management Inc | 7,657 | $648.8K | 0.19% | 00.0% | Unchanged |
| Studio Investment Management LLC | 7,358 | $628.9K | 0.14% | +240+3.4% | Added |
| Mercer Global Advisors Inc | 7,487 | $628.8K | 0.00% | +500+7.2% | Added |
| Assenagon Asset Management S.A. | 7,464 | $626.8K | 0.00% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 7,411 | $622.4K | 0.06% | −1,207−14.0% | Reduced |
| Norinchukin Bank, The | 7,280 | $611.4K | 0.02% | +31+0.4% | Added |
| GM Advisory Group, Inc. | 7,270 | $610.5K | 0.04% | 00.0% | Unchanged |
| Pitcairn Co | 7,171 | $602.2K | 0.04% | +158+2.3% | Added |
| Aigen Investment Management, LP | 7,142 | $599.8K | 0.12% | +7,142 | New |
| Brookstone Capital Management | 6,899 | $594.4K | 0.01% | −481−6.5% | Reduced |
| Empirical Finance, LLC | 7,012 | $588.9K | 0.04% | −490−6.5% | Reduced |
| Oppenheimer & Co Inc | 6,950 | $583.7K | 0.01% | −1,219−14.9% | Reduced |
| Cypress Capital Group | 6,827 | $573.3K | 0.07% | −1,293−15.9% | Reduced |
| Old National Bancorp | 6,764 | $568.0K | 0.01% | +72+1.1% | Added |
| NEOS Investment Management LLC | 6,753 | $567.1K | 0.02% | +1,992+41.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,747 | $566.6K | 0.01% | −108−1.6% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,686 | $561.5K | 0.08% | +3,343+100.0% | Added |
| Compass Wealth Management LLC | 6,679 | $560.9K | 0.14% | −125−1.8% | Reduced |
| Verition Fund Management LLC | 6,675 | $560.6K | 0.00% | +2,656+66.1% | Added |
| Vinva Investment Management Ltd | 6,735 | $555.9K | 0.03% | +398+6.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,599 | $554.2K | 0.04% | −170−2.5% | Reduced |
| Two Sigma Securities, LLC | 6,545 | $549.6K | 0.03% | +6,545 | New |
| Crescent Grove Advisors, LLC | 6,461 | $547.4K | 0.06% | −6,258−49.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,514 | $547.1K | 0.00% | +356+5.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,512 | $546.9K | 0.01% | +30.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,474 | $543.7K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 6,335 | $531.7K | 0.05% | −908−12.5% | Reduced |
| Wealthfront Advisers LLC | 6,259 | $525.6K | 0.00% | +1,064+20.5% | Added |
| Everence Capital Management Inc | 6,297 | $519.0K | 0.04% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 6,103 | $512.5K | 0.14% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 6,023 | $505.8K | 0.00% | −608−9.2% | Reduced |