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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 6,002 | $504.0K | 0.02% | +236+4.1% | Added |
| Palisade Capital Management LLC | 6,000 | $503.9K | 0.01% | 00.0% | Unchanged |
| Port Capital LLC | 5,977 | $502.0K | 0.03% | +17+0.3% | Added |
| Rothschild Investment LLC | 5,976 | $501.9K | 0.03% | +460+8.3% | Added |
| Smith, Salley & Associates | 5,834 | $489.9K | 0.04% | 00.0% | Unchanged |
| Vestor Capital, LLC | 5,796 | $487.0K | 0.04% | −1,000−14.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,740 | $482.0K | 0.01% | −3,827−40.0% | Reduced |
| Palisade Asset Management, LLC | 5,738 | $481.9K | 0.05% | −130−2.2% | Reduced |
| Capstone Investment Advisors, LLC | 5,553 | $466.3K | 0.01% | −4,755−46.1% | Reduced |
| Romano Brothers and Company | 5,450 | $457.7K | 0.06% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 5,400 | $453.5K | 0.11% | 00.0% | Unchanged |
| Gratus Capital LLC | 5,361 | $450.2K | 0.02% | +140+2.7% | Added |
| GWM Advisors LLC | 5,356 | $449.8K | 0.00% | +185+3.6% | Added |
| BBR Partners, LLC | 5,352 | $449.5K | 0.04% | 00.0% | Unchanged |
| Readystate Asset Management LP | 5,215 | $438.0K | 0.02% | +5,215 | New |
| Tiaa Trust, National Association | 5,195 | $436.3K | 0.00% | +34+0.7% | Added |
| Landscape Capital Management, L.L.C. | 5,178 | $434.8K | 0.04% | +5,178 | New |
| Pallas Capital Advisors LLC | 4,947 | $426.6K | 0.02% | +2,449+98.0% | Added |
| Evergreen Capital Management LLC | 5,025 | $425.7K | 0.02% | +380+8.2% | Added |
| Coldstream Capital Management Inc | 5,055 | $424.5K | 0.01% | +1,604+46.5% | Added |
| Vivaldi Capital Management, LLC | 5,050 | $424.1K | 0.12% | +6+0.1% | Added |
| Cetera Investment Advisers | 5,042 | $423.5K | 0.00% | +757+17.7% | Added |
| West Paces Advisors Inc. | 5,011 | $420.8K | 0.11% | 00.0% | Unchanged |
| Gillespie Robinson & Grimm Inc | 5,000 | $419.9K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $419.9K | 0.05% | 00.0% | Unchanged |
| Somerset Group LLC | 5,000 | $419.9K | 0.37% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 5,000 | $419.9K | 0.07% | +5,000 | New |
| Veriti Management LLC | 4,995 | $419.5K | 0.03% | +738+17.3% | Added |
| Janney Montgomery Scott LLC | 4,910 | $412.0K | 0.00% | −377−7.1% | Reduced |
| iA Global Asset Management Inc. | 4,850 | $407.0K | 0.01% | +4,850 | New |
| Axq Capital, LP | 4,823 | $405.0K | 0.09% | −677−12.3% | Reduced |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $404.4K | 0.17% | +4,816 | New |
| Federation des caisses Desjardins du Quebec | 4,799 | $403.0K | 0.00% | +1,434+42.6% | Added |
| Bradley Foster & Sargent Inc | 4,780 | $401.4K | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 4,730 | $397.2K | 0.00% | +4,730 | New |
| V-Square Quantitative Management LLC | 4,711 | $395.6K | 0.06% | −4,486−48.8% | Reduced |
| Arete Wealth Advisors, LLC | 4,707 | $395.0K | 0.03% | +4,707 | New |
| Confluence Wealth Services, Inc. | 4,690 | $393.9K | 0.03% | +2,294+95.7% | Added |
| Achmea Investment Management B.V. | 4,635 | $389.0K | 0.01% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 4,608 | $387.0K | 0.29% | +4,608 | New |
| Central Pacific Bank - Trust Division | 4,600 | $386.3K | 0.05% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 4,594 | $385.8K | 0.01% | +1,300+39.5% | Added |
| HighPoint Advisor Group LLC | 4,329 | $385.0K | 0.02% | −22−0.5% | Reduced |
| First City Capital Management, Inc. | 4,565 | $383.4K | 0.22% | −1,152−20.2% | Reduced |
| Harbour Trust & Investment Management Co | 4,556 | $382.6K | 0.05% | −258−5.4% | Reduced |
| Mather Group, LLC. | 4,197 | $373.2K | 0.00% | −865−17.1% | Reduced |
| Ellevest, Inc. | 4,433 | $372.3K | 0.02% | +284+6.8% | Added |
| RSM US Wealth Management LLC | 4,423 | $370.9K | 0.01% | +2,033+85.1% | Added |
| Sierra Summit Advisors LLC | 4,412 | $370.5K | 0.09% | +326+8.0% | Added |
| Profund Advisors LLC | 4,407 | $370.1K | 0.01% | −457−9.4% | Reduced |
| Roberts Glore & Co Inc | 4,396 | $369.2K | 0.11% | −3,000−40.6% | Reduced |
| Tobam | 4,377 | $368.0K | 0.06% | −1,578−26.5% | Reduced |
| Live Oak Private Wealth LLC | 4,256 | $357.4K | 0.06% | +51+1.2% | Added |
| Ironwood Investment Counsel, LLC | 4,232 | $355.4K | 0.06% | −100−2.3% | Reduced |
| Atria Investments LLC | 4,199 | $352.6K | 0.00% | +4,199 | New |
| Beacon Financial Group | 4,185 | $351.5K | 0.04% | +111+2.7% | Added |
| O'Shaughnessy Asset Management, LLC | 4,154 | $348.9K | 0.00% | +1,008+32.0% | Added |
| Ambassador Advisors, LLC | 4,152 | $348.7K | 0.06% | +105+2.6% | Added |
| Farmers & Merchants Investments Inc | 4,133 | $347.1K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 4,107 | $344.9K | 0.01% | −693−14.4% | Reduced |
| Private Wealth Partners, LLC | 4,100 | $344.3K | 0.03% | 00.0% | Unchanged |
| GTS Securities LLC | 4,084 | $343.0K | 0.01% | +4,084 | New |
| Wetherby Asset Management Inc | 4,081 | $342.7K | 0.02% | −189−4.4% | Reduced |
| Wintrust Investments LLC | 3,958 | $332.0K | 0.03% | −102−2.5% | Reduced |
| Ostrum Asset Management | 3,947 | $331.5K | 0.03% | −308−7.2% | Reduced |
| Ieq Capital, LLC | 3,918 | $329.0K | 0.00% | +613+18.5% | Added |
| Heritage Trust Co | 3,841 | $322.6K | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,801 | $319.2K | 0.01% | −1,186−23.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,744 | $314.4K | 0.09% | +140+3.9% | Added |
| Riverwater Partners LLC | 3,739 | $314.0K | 0.23% | −951−20.3% | Reduced |
| Avantax Advisory Services, Inc. | 3,726 | $312.9K | 0.00% | +3,726 | New |
| DoubleLine ETF Adviser LP | 3,719 | $312.3K | 0.08% | −166−4.3% | Reduced |
| Juncture Wealth Strategies, LLC | 3,662 | $307.5K | 0.13% | +3,662 | New |
| MML Investors Services, LLC | 3,656 | $307.0K | 0.00% | −313−7.9% | Reduced |
| Fayez Sarofim & Co | 3,608 | $303.0K | 0.00% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 3,597 | $302.1K | 0.32% | −39−1.1% | Reduced |
| Quest Partners LLC | 3,548 | $298.0K | 0.04% | +2,188+160.9% | Added |
| Oceanside Advisors LLC | 3,503 | $294.2K | 0.24% | 00.0% | Unchanged |
| Boston Family Office LLC | 3,497 | $294.0K | 0.02% | −600−14.6% | Reduced |
| Moors & Cabot, Inc. | 3,392 | $284.9K | 0.02% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 3,350 | $283.8K | 0.01% | −172−4.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 3,368 | $282.8K | 0.01% | −1,300−27.8% | Reduced |
| Stock Yards Bank & Trust Co | 3,367 | $282.8K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 3,348 | $281.2K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,249 | $272.9K | 0.01% | −133−3.9% | Reduced |
| Liberty Capital Management, Inc. | 3,224 | $270.8K | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 3,219 | $270.0K | 0.01% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 3,195 | $268.3K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,167 | $268.3K | 0.00% | +4+0.1% | Added |
| Gotham Asset Management, LLC | 3,166 | $265.9K | 0.00% | +32+1.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,156 | $265.0K | 0.01% | +3,156 | New |
| Welch Group, LLC | 3,066 | $257.5K | 0.01% | +3,066 | New |
| Cooper Financial Group | 3,038 | $255.1K | 0.04% | +10.0% | Added |
| Lincoln Capital LLC | 3,025 | $254.0K | 0.06% | +23+0.8% | Added |
| MAI Capital Management | 3,024 | $254.0K | 0.00% | +59+2.0% | Added |
| Horizon Investments, LLC | 3,022 | $253.8K | 0.01% | +32+1.1% | Added |
| Clark Capital Management Group, Inc. | 3,017 | $253.4K | 0.00% | +17+0.6% | Added |
| Cyndeo Wealth Partners, LLC | 3,016 | $253.3K | 0.02% | −7−0.2% | Reduced |
| Vident Advisory, LLC | 3,012 | $253.0K | 0.01% | +3,012 | New |
| World Equity Group, Inc. | 3,000 | $251.9K | 0.08% | +3,000 | New |