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 |
|---|---|---|---|---|---|
| Sanibel Captiva Trust Company, Inc. | 2,998 | $251.8K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 2,986 | $250.8K | 0.00% | +324+12.2% | Added |
| Nomura Holdings Inc | 2,962 | $248.7K | 0.00% | +2,962 | New |
| Jackson Creek Investment Advisors LLC | 2,949 | $248.0K | 0.09% | +2,949 | New |
| Mirabella Financial Services LLP | 2,920 | $245.2K | 0.02% | −6,809−70.0% | Reduced |
| Lido Advisors, LLC | 2,872 | $243.1K | 0.00% | −1,029−26.4% | Reduced |
| GAMMA Investing LLC | 2,892 | $242.9K | 0.03% | +813+39.1% | Added |
| First National Advisers, LLC | 2,854 | $239.7K | 0.04% | −909−24.2% | Reduced |
| Warren Averett Asset Management, LLC | 2,851 | $239.4K | 0.00% | +2,851 | New |
| Change Path, LLC | 2,848 | $239.0K | 0.01% | +274+10.6% | Added |
| Perfromance Wealth Partners, LLC | 2,844 | $238.8K | 0.01% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 2,763 | $232.0K | 0.33% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,758 | $231.6K | 0.00% | +2,758 | New |
| Welch & Forbes LLC | 2,755 | $231.2K | 0.00% | −600−17.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,750 | $230.9K | 0.02% | 00.0% | Unchanged |
| Haverford Trust Co | 2,741 | $230.2K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 2,726 | $228.9K | 0.01% | −450−14.2% | Reduced |
| Legacy Bridge, LLC | 2,700 | $226.7K | 0.13% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 2,687 | $226.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 2,671 | $224.3K | 0.01% | −417−13.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,664 | $223.8K | 0.01% | −10−0.4% | Reduced |
| Quantbot Technologies LP | 2,635 | $221.3K | 0.01% | +2,635 | New |
| Paloma Partners Management Co | 2,621 | $220.1K | 0.02% | −17,199−86.8% | Reduced |
| Apollon Wealth Management, LLC | 2,608 | $219.0K | 0.01% | −89−3.3% | Reduced |
| Symmetry Partners, LLC | 2,612 | $219.0K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,574 | $216.2K | 0.00% | −1,197−31.7% | Reduced |
| Close Asset Management Ltd | 2,570 | $216.0K | 0.01% | +1,320+105.6% | Added |
| EP Wealth Advisors, LLC | 2,569 | $215.7K | 0.00% | +102+4.1% | Added |
| EntryPoint Capital, LLC | 2,522 | $211.8K | 0.10% | +1,893+301.0% | Added |
| SageView Advisory Group, LLC | 2,508 | $210.6K | 0.01% | +2,508 | New |
| Keystone Financial Services | 2,478 | $208.1K | 0.09% | +108+4.6% | Added |
| Advisors Management Group Inc | 2,440 | $205.0K | 0.05% | −1,220−33.3% | Reduced |
| Private Capital Management, LLC | 2,429 | $204.0K | 0.02% | +3+0.1% | Added |
| Trust Asset Management LLC | 2,422 | $203.4K | 0.02% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 2,435 | $201.0K | 0.00% | +2,435 | New |
| South Dakota Investment Council | 2,300 | $193.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 2,200 | $184.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,138 | $179.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,007 | $168.5K | 0.01% | +41+2.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,850 | $167.9K | 0.00% | +550+42.3% | Added |
| Barrett & Company, Inc. | 1,900 | $159.6K | 0.07% | 00.0% | Unchanged |
| Huntington National Bank | 1,822 | $153.0K | 0.00% | +61+3.5% | Added |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $144.0K | 0.01% | 00.0% | Unchanged |
| Groupama Asset Managment | 3,364 | $142.1K | 0.00% | +1,682+100.0% | Added |
| Walleye Capital LLC | 1,690 | $141.9K | 0.00% | +1,690 | New |
| Sachetta, LLC | 1,562 | $138.9K | 0.06% | +23+1.5% | Added |
| HM Payson & Co | 1,650 | $138.6K | 0.00% | −300−15.4% | Reduced |
| Gables Capital Management Inc. | 1,600 | $134.4K | 0.07% | 00.0% | Unchanged |
| Quarry LP | 1,552 | $130.3K | 0.05% | +1,552 | New |
| Jones Financial Companies LLLP | 1,441 | $121.0K | 0.00% | +1,231+586.2% | Added |
| Parallel Advisors, LLC | 1,394 | $117.1K | 0.00% | −101−6.8% | Reduced |
| Ransom Advisory, Ltd | 1,300 | $109.2K | 0.05% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,275 | $107.1K | 0.02% | +24+1.9% | Added |
| Ronald Blue Trust, Inc. | 1,204 | $107.1K | 0.00% | +264+28.1% | Added |
| IFP Advisors, Inc | 1,193 | $100.1K | 0.00% | +77+6.9% | Added |
| Whittier Trust Co | 1,186 | $99.6K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,116 | $93.7K | 0.02% | +6+0.5% | Added |
| Allworth Financial LP | 1,072 | $91.7K | 0.00% | +144+15.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $89.3K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,024 | $86.0K | 0.00% | +302+41.8% | Added |
| Tompkins Financial Corp | 1,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| Field & Main Bank | 1,000 | $84.0K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 967 | $81.1K | 0.00% | −1−0.1% | Reduced |
| Sentry Investment Management LLC | 908 | $76.0K | 0.03% | −186−17.0% | Reduced |
| Great Lakes Retirement, Inc. | 866 | $73.4K | 0.01% | +866 | New |
| Benjamin Edwards Inc | 821 | $69.0K | 0.01% | +52+6.8% | Added |
| Massmutual Trust Co FSB | 805 | $67.6K | 0.00% | +151+23.1% | Added |
| Alta Advisers Ltd | 800 | $67.2K | 0.03% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 800 | $67.2K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 794 | $66.7K | 0.00% | −20−2.5% | Reduced |
| TSFG, LLC | 750 | $63.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 750 | $63.0K | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 727 | $61.1K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 700 | $58.8K | 0.03% | −300−30.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 692 | $58.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 649 | $54.5K | 0.01% | +60+10.2% | Added |
| Cromwell Holdings LLC | 631 | $53.5K | 0.03% | +631 | New |
| TFC Financial Management | 631 | $53.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 620 | $52.1K | 0.00% | −268−30.2% | Reduced |
| Salomon & Ludwin, LLC | 603 | $50.6K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $50.4K | 0.01% | −4,600−88.5% | Reduced |
| Independence Bank of Kentucky | 575 | $48.3K | 0.01% | −200−25.8% | Reduced |
| Delta Asset Management LLC | 574 | $48.2K | 0.00% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 547 | $45.9K | 0.00% | −45−7.6% | Reduced |
| Leonteq Securities AG | 509 | $42.7K | 0.01% | −147−22.4% | Reduced |
| Motco | 500 | $42.0K | 0.00% | +500 | New |
| Versant Capital Management, Inc | 435 | $36.5K | 0.01% | +337+343.9% | Added |
| Coppell Advisory Solutions LLC | 428 | $35.9K | 0.01% | +428 | New |
| Deseret Mutual Benefit Administrators | 414 | $34.8K | 0.02% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 407 | $34.2K | 0.03% | −14−3.3% | Reduced |
| Bokf, NA | 400 | $33.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 388 | $33.0K | 0.02% | +103+36.1% | Added |
| TD Private Client Wealth LLC | 381 | $32.0K | 0.00% | −74−16.3% | Reduced |
| Caldwell Trust Co | 381 | $32.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 361 | $30.3K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 361 | $30.3K | 0.02% | +361 | New |
| Baldwin Brothers Inc | 354 | $29.7K | 0.00% | −46−11.5% | Reduced |
| First Horizon Advisors, Inc. | 350 | $29.4K | 0.00% | +7+2.0% | Added |
| CNB Bank | 345 | $29.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 340 | $28.6K | 0.00% | −16−4.5% | Reduced |