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, Q3 2024
Institutional positions in Northern Trust Corp as of Sep 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
- 728
- +40 vs. Q2 2024
- Shares held
- 168.3M
- +17.4M (+11.5%) vs. Q2 2024
- Total value
- $15.1B
- +$2.46B (+19.4%) vs. Q2 2024
- New holders
- 95
- 245 more added
- Sold out
- 55
- 264 more reduced
8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,718,692 | $2.05B | 0.04% | −233,724−1.0% | Reduced |
| FMR LLC | 18,187,663 | $1.64B | 0.10% | +1,542,685+9.3% | Added |
| BlackRock, Inc. | 15,636,485 | $1.41B | 0.03% | +15,636,485 | New |
| State Street Corp | 8,745,221 | $793.9M | 0.03% | −60,995−0.7% | Reduced |
| Massachusetts Financial Services Co | 7,394,454 | $665.7M | 0.20% | −19,166−0.3% | Reduced |
| Primecap Management Co | 7,085,117 | $637.9M | 0.47% | +38,360+0.5% | Added |
| Northern Trust Corp | 5,844,795 | $526.2M | 0.09% | +82,661+1.4% | Added |
| Geode Capital Management, LLC | 4,873,963 | $437.3M | 0.04% | −25,444−0.5% | Reduced |
| Goldman Sachs Group Inc | 4,760,279 | $428.6M | 0.08% | +602,556+14.5% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $397.0M | 0.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,296,442 | $386.8M | 0.03% | +388,692+9.9% | Added |
| American Century Companies Inc | 4,061,372 | $365.6M | 0.21% | +215,501+5.6% | Added |
| Invesco Ltd. | 2,682,985 | $241.5M | 0.05% | −182,825−6.4% | Reduced |
| Ariel Investments, LLC | 2,527,467 | $227.5M | 2.32% | −116,738−4.4% | Reduced |
| Wellington Management Group LLP | 2,492,809 | $224.4M | 0.04% | −756,775−23.3% | Reduced |
| Morgan Stanley | 2,397,667 | $215.9M | 0.02% | +101,367+4.4% | Added |
| Dimensional Fund Advisors LP | 2,138,704 | $192.5M | 0.05% | +135,029+6.7% | Added |
| Nuance Investments, LLC | 1,826,920 | $164.5M | 5.52% | −455,286−19.9% | Reduced |
| Amundi | 1,627,706 | $148.2M | 0.05% | −260,760−13.8% | Reduced |
| UBS Asset Management Americas Inc | 1,577,091 | $142.0M | 0.04% | +16,500+1.1% | Added |
| Legal & General Group Plc | 1,516,269 | $136.5M | 0.04% | +79,273+5.5% | Added |
| Thrivent Financial for Lutherans | 1,331,883 | $119.9M | 0.23% | −69,797−5.0% | Reduced |
| Bank of New York Mellon Corp | 1,260,629 | $113.5M | 0.02% | −27,900−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,259,304 | $113.4M | 0.02% | −3,172−0.3% | Reduced |
| Norges Bank | 1,245,837 | $112.2M | 0.02% | +130,676+11.7% | Added |
| Confluence Investment Management LLC | 1,149,397 | $103.5M | 1.38% | −8,197−0.7% | Reduced |
| Fiduciary Management Inc | 950,338 | $85.6M | 0.75% | −577,823−37.8% | Reduced |
| Royal Bank of Canada | 934,508 | $84.1M | 0.02% | +714,037+323.9% | Added |
| Boston Trust Walden Corp | 914,492 | $82.3M | 0.57% | −72,431−7.3% | Reduced |
| UBS Group AG | 802,401 | $72.2M | 0.02% | +349,732+77.3% | Added |
| Deutsche Bank AG | 793,170 | $71.4M | 0.03% | +28,735+3.8% | Added |
| Barclays PLC | 720,320 | $64.9M | 0.03% | +194,391+37.0% | Added |
| Bank of America Corp | 589,674 | $53.1M | 0.00% | +24,299+4.3% | Added |
| AIA Group Ltd | 577,855 | $52.0M | 1.34% | +40,271+7.5% | Added |
| AQR Capital Management LLC | 575,675 | $51.5M | 0.07% | −21,471−3.6% | Reduced |
| Ameriprise Financial Inc | 526,678 | $47.4M | 0.01% | −4,181−0.8% | Reduced |
| Standard Life Aberdeen plc | 504,483 | $45.3M | 0.08% | +27,246+5.7% | Added |
| Russell Investments Group, Ltd. | 458,601 | $41.3M | 0.06% | +4,598+1.0% | Added |
| Nuveen Asset Management, LLC | 458,209 | $41.3M | 0.01% | +15,804+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 452,702 | $40.8M | 0.03% | +10,202+2.3% | Added |
| Great West Life Assurance Co | 442,138 | $39.9M | 0.07% | −1,429−0.3% | Reduced |
| CI Private Wealth, LLC | 419,981 | $37.8M | 0.06% | +80,433+23.7% | Added |
| Robeco Institutional Asset Management B.V. | 416,664 | $37.5M | 0.07% | +148,584+55.4% | Added |
| Federated Hermes, Inc. | 406,485 | $36.6M | 0.08% | +27,155+7.2% | Added |
| Victory Capital Management Inc | 403,990 | $36.4M | 0.04% | +162,623+67.4% | Added |
| Renaissance Technologies LLC | 403,398 | $36.3M | 0.05% | +73,800+22.4% | Added |
| Polaris Capital Management, LLC | 398,600 | $35.9M | 1.77% | +2,500+0.6% | Added |
| Panagora Asset Management Inc | 397,199 | $35.8M | 0.17% | −2,733−0.7% | Reduced |
| HSBC Holdings PLC | 393,337 | $35.4M | 0.02% | +5,411+1.4% | Added |
| Rhumbline Advisers | 371,019 | $33.4M | 0.03% | −10,675−2.8% | Reduced |
| National Pension Service | 363,352 | $32.7M | 0.03% | +24,821+7.3% | Added |
| California Public Employees Retirement System | 359,241 | $32.3M | 0.02% | −5,194−1.4% | Reduced |
| California State Teachers Retirement System | 350,710 | $31.6M | 0.04% | +5,047+1.5% | Added |
| Qube Research & Technologies Ltd | 334,648 | $30.1M | 0.06% | +334,648 | New |
| Price T Rowe Associates Inc | 326,625 | $29.4M | 0.00% | −5,840−1.8% | Reduced |
| SEI Investments Co | 322,664 | $29.0M | 0.04% | +8,085+2.6% | Added |
| KBC Group NV | 319,550 | $28.8M | 0.09% | −82,903−20.6% | Reduced |
| Pinebridge Investments, L.P. | 307,255 | $27.7M | 0.21% | +49,453+19.2% | Added |
| First Trust Advisors LP | 295,059 | $26.6M | 0.03% | +40,035+15.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,001 | $26.4M | 0.03% | +11,519+4.1% | Added |
| Canada Pension Plan Investment Board | 285,200 | $25.7M | 0.02% | −135,063−32.1% | Reduced |
| Bank of Montreal | 283,690 | $25.6M | 0.01% | +73,327+34.9% | Added |
| Marshall Wace, LLP | 281,393 | $25.3M | 0.03% | +148,361+111.5% | Added |
| D. E. Shaw & Co., Inc. | 270,443 | $24.3M | 0.03% | −239,982−47.0% | Reduced |
| Alliancebernstein L.P. | 259,863 | $23.4M | 0.01% | −7,866−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 257,997 | $23.2M | 0.02% | +2,283+0.9% | Added |
| Teacher Retirement System of Texas | 240,760 | $21.7M | 0.10% | +74,909+45.2% | Added |
| Principal Financial Group Inc | 234,243 | $21.1M | 0.01% | −1,694−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 231,349 | $20.8M | 0.08% | −4,298−1.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 227,382 | $20.5M | 0.07% | +23,914+11.8% | Added |
| AXA S.A. | 214,574 | $19.3M | 0.06% | +125,473+140.8% | Added |
| Crawford Investment Counsel Inc | 212,820 | $19.2M | 0.33% | +323+0.2% | Added |
| State Board of Administration of Florida Retirement System | 212,180 | $19.1M | 0.04% | −14,929−6.6% | Reduced |
| Gamco Investors, Inc. Et Al | 205,007 | $18.5M | 0.19% | −4,675−2.2% | Reduced |
| New York State Teachers Retirement System | 200,667 | $18.1M | 0.04% | −11,514−5.4% | Reduced |
| Millennium Management LLC | 192,030 | $17.3M | 0.01% | −144,872−43.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 190,100 | $17.1M | 0.03% | −6,200−3.2% | Reduced |
| Heartland Advisors Inc | 184,091 | $16.6M | 0.87% | −98,525−34.9% | Reduced |
| Korea Investment CORP | 170,172 | $15.3M | 0.04% | +70,584+70.9% | Added |
| Franklin Resources Inc | 158,475 | $14.9M | 0.00% | −85,394−35.0% | Reduced |
| Squarepoint Ops LLC | 164,511 | $14.8M | 0.05% | +43,342+35.8% | Added |
| New York State Common Retirement Fund | 163,127 | $14.7M | 0.02% | −26,053−13.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 161,277 | $14.5M | 0.01% | +84,801+110.9% | Added |
| Old Republic International Corporation | 160,500 | $14.4M | 0.54% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 156,047 | $14.0M | 1.94% | +473+0.3% | Added |
| Van Eck Associates Corp | 131,481 | $13.5M | 0.02% | +1,806+1.4% | Added |
| Kodai Capital Management LP | 147,525 | $13.3M | 0.28% | +147,525 | New |
| Glenmede Trust Co NA | 146,440 | $13.2M | 0.06% | −7,266−4.7% | Reduced |
| Blair William & Co | 144,331 | $13.0M | 0.04% | −3,524−2.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,971 | $12.8M | 0.03% | −12,907−8.3% | Reduced |
| Prana Capital Management, LP | 141,244 | $12.7M | 0.58% | −12,696−8.2% | Reduced |
| Citigroup Inc | 137,346 | $12.4M | 0.01% | −9,191−6.3% | Reduced |
| Prudential Financial Inc | 136,705 | $12.3M | 0.02% | −204,566−59.9% | Reduced |
| Levin Capital Strategies, L.P. | 132,750 | $12.0M | 1.16% | −337−0.3% | Reduced |
| Keybank National Association | 130,108 | $11.7M | 0.05% | +393+0.3% | Added |
| Susquehanna International Group, LLP | 130,024 | $11.7M | 0.02% | +71,014+120.3% | Added |
| Pictet Asset Management Holding SA | 128,165 | $11.5M | 0.01% | +26,895+26.6% | Added |
| Envestnet Asset Management Inc | 127,409 | $11.5M | 0.00% | −26,236−17.1% | Reduced |
| Nicholas Company, Inc. | 127,068 | $11.4M | 0.19% | −2,862−2.2% | Reduced |
| State of Wisconsin Investment Board | 126,879 | $11.4M | 0.03% | +6,897+5.7% | Added |