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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; 1,020 institutions reported holding it in 13F filings for Q2 2026, worth $26.9B in total; no superinvestor holds it.

Other share classesNTRSO

Q3 2024 vs. Q2 2024

How the institutions holding Northern Trust Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of NTRS: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders6968728+40
Shares166.7M15.7M168.3M+17.4M (+11.5%)
Value$14.0B$1.32B$15.1B+$2.46B (+19.4%)

8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (95)

Institutions that held Northern Trust Corp at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to NTRS in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.15,636,485$1.41B0.03%
Qube Research & Technologies Ltd334,648$30.1M0.06%
Kodai Capital Management LP147,525$13.3M0.28%
Oak Harvest Investment Services109,898$9.89M1.42%
NFJ Investment Group, LLC85,331$7.68M0.22%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund81,645$7.35M0.07%
AustralianSuper Pty Ltd78,141$7.04M0.04%
Fiducient Advisors LLC69,308$6.29M0.73%
Erste Asset Management GmbH64,900$5.85M0.07%
B. Metzler seel. Sohn & Co. Holding AG22,998$2.07M0.02%
Aster Capital Management (DIFC) Ltd22,816$2.05M0.44%
Laurion Capital Management LP20,791$1.87M0.12%
Cornercap Investment Counsel Inc17,286$1.56M0.46%
Convergence Investment Partners, LLC16,797$1.51M0.41%
Dynamic Technology Lab Private Ltd15,816$1.42M0.15%
Weiss Asset Management LP12,206$1.10M0.03%
Dark Forest Capital Management LP12,116$1.09M0.14%
Y-Intercept (Hong Kong) Ltd11,891$1.07M0.07%
Simplex Trading, LLC10,709$964.0K0.03%
Qsemble Capital Management, LP10,215$919.7K0.17%
Versor Investments LP10,200$918.3K0.15%
Virtus ETF Advisers LLC9,900$891.3K0.42%
Scientech Research LLC9,546$859.4K0.17%
U S Global Investors Inc9,400$846.3K0.08%
PEAK6 Investments LLC9,389$845.3K0.04%
Inceptionr LLC8,717$784.8K0.19%
Sterling Capital Management LLC7,633$687.2K0.01%
Total Clarity Wealth Management, Inc.7,600$684.2K0.22%
Virtu Financial LLC7,413$667.0K0.04%
Bayesian Capital Management, LP6,655$599.1K0.07%
Twinbeech Capital LP6,614$595.5K0.01%
Ritholtz Wealth Management5,420$487.9K0.01%
nVerses Capital, LLC5,300$477.2K0.22%
Ontario Teachers Pension Plan Board4,336$390.4K0.00%
Brevan Howard Capital Management LP4,303$387.4K0.02%
Boothbay Fund Management, LLC4,248$382.4K0.01%
XTX Topco Ltd4,127$371.6K0.03%
Alps Advisors Inc4,000$360.1K0.00%
Aquila Investment Management LLC4,000$360.1K0.40%
Shell Asset Management Co3,998$360.0K0.02%
Argent Financial Group, Inc.3,841$345.8K0.04%
IHT Wealth Management, LLC3,295$296.5K0.01%
Uhlmann Price Securities, LLC3,100$279.1K0.22%
Meeder Advisory Services, Inc.3,078$277.1K0.02%
Machina Capital S.A.S.3,077$277.0K0.11%
Wolverine Trading, LLC2,765$249.0K0.01%
Quantitative Investment Management, LLC2,751$247.0K0.02%
Oak Thistle LLC2,620$235.9K0.08%
Synovus Financial Corp2,539$228.5K0.00%
Bryn Mawr Trust Co2,535$228.2K0.00%
SpiderRock Advisors, LLC2,479$223.2K0.00%
Oxford Asset Management LLP2,463$221.7K0.18%
Chicago Trust Co NA2,391$215.3K0.04%
LRI Investments, LLC2,000$211.9K0.02%
Dividend Assets Capital, LLC2,336$210.3K0.04%
Graves-Light Private Wealth Management, Inc.2,321$209.0K0.03%
Westover Capital Advisors, LLC2,275$204.8K0.04%
Barton Investment Management2,250$202.6K0.03%
Pflug Koory, LLC2,250$202.6K0.10%
Chicago Partners Investment Group LLC1,963$201.2K0.01%
GeoWealth Management, LLC1,344$121.0K0.00%
First Financial Corp1,300$117.0K0.06%
CoreFirst Bank & Trust1,277$115.0K0.07%
Intact Investment Management Inc.810$72.9K0.00%
Catalyst Capital Advisors LLC754$67.9K0.00%
Eastern Bank562$50.6K0.00%
Capital Performance Advisors LLP534$48.1K0.01%
FNY Investment Advisers, LLC500$45.0K0.02%
Northwest Investment Counselors, LLC433$39.0K0.01%
Hemington Wealth Management236$23.0K0.01%
Skopos Labs, Inc.250$22.5K0.01%
Battery Global Advisors, LLC239$21.7K0.01%
True Wealth Design, LLC231$20.8K0.01%
Ashton Thomas Securities, LLC124$11.2K0.00%
NBT Bank N A100$9.00K0.00%
Chilton Capital Management LLC93$8.37K0.00%
DT Investment Partners, LLC75$6.75K0.00%
Creative Financial Designs Inc71$6.39K0.00%
Sunbelt Securities, Inc.60$5.40K0.00%
FSA Wealth Management LLC56$5.04K0.00%
Cape Investment Advisory, Inc.48$4.32K0.00%
WR Wealth Planners, LLC28$2.52K0.00%
CoreCap Advisors, LLC15$1.35K0.00%
Key Financial Inc12$1.08K0.00%
Riverview Trust Co10$9000.00%
Claris Advisors, LLC7$6300.00%
Annapolis Financial Services, LLC7$5960.00%
Continuum Advisory, LLC5$5300.00%
Jaffetilchin Investment Partners, LLC5$4580.00%
Chesapeake Asset Management LLC5$4500.00%
Colonial Trust Co4$3600.00%
West Branch Capital LLC3$3140.00%
Private Wealth Management Group, LLC2$1810.00%
Mendota Financial Group, LLC1$910.00%
BOK Financial Private Wealth, Inc.0$70.00%

Sold out (55)

Institutions that held Northern Trust Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of NTRS in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Interval Partners, LP171,393$14.4M
Carlson Capital L P151,296$12.7M
Voloridge Investment Management, LLC114,700$9.63M
Reinhart Partners, Inc.106,560$8.95M
Options Solutions, LLC50,000$4.20M
Capital Fund Management S.A.48,076$4.04M
APG Asset Management N.V.34,676$2.72M
LFL Advisers, LLC22,110$1.86M
Centiva Capital, LP18,442$1.55M
Quadrature Capital Ltd17,668$1.48M
Lighthouse Investment Partners, LLC11,791$990.2K
Alpha DNA Investment Management LLC10,277$863.1K
Nebula Research & Development LLC10,083$846.8K
Beacon Pointe Advisors, LLC9,251$776.9K
GM Advisory Group, Inc.7,270$610.5K
Aigen Investment Management, LP7,142$599.8K
Palisade Capital Management LLC6,000$503.9K
Readystate Asset Management LP5,215$438.0K
K.J. Harrison & Partners Inc5,000$419.9K
Axq Capital, LP4,823$405.0K
Arete Wealth Advisors, LLC4,707$395.0K
Confluence Wealth Services, Inc.4,690$393.9K
ISAM Funds (UK) Ltd4,608$387.0K
Legacy Wealth Asset Management, LLC3,744$314.4K
Quest Partners LLC3,548$298.0K
Sanibel Captiva Trust Company, Inc.2,998$251.8K
Nomura Holdings Inc2,962$248.7K
Mirabella Financial Services LLP2,920$245.2K
Warren Averett Asset Management, LLC2,851$239.4K
Walleye Trading LLC2,758$231.6K
Quantbot Technologies LP2,635$221.3K
Symmetry Partners, LLC2,612$219.0K
EntryPoint Capital, LLC2,522$211.8K
Private Capital Management, LLC2,429$204.0K
Great Lakes Retirement, Inc.866$73.4K
Alta Advisers Ltd800$67.2K
Coppell Advisory Solutions LLC428$35.9K
Innealta Capital, LLC310$26.0K
Group One Trading, L.P.260$21.8K
Family Firm, Inc.232$19.5K
Front Row Advisors LLC178$15.1K
Wetzel Investment Advisors, Inc.146$13.0K
RFP Financial Group LLC146$12.3K
Ashton Thomas Private Wealth, LLC124$10.4K
GHP Investment Advisors, Inc.117$9.83K
Old Second National Bank of Aurora103$8.65K
Macroview Investment Management LLC101$8.48K
Valley National Advisers Inc95$7.00K
Fairway Wealth LLC74$6.21K
VisionPoint Advisory Group, LLC73$6.13K
Unique Wealth Strategies, LLC22$1.96K
Abich Financial Wealth Management LLC23$1.93K
Kayne Anderson Rudnick Investment Management LLC5$420
Redwood Wealth Management Group, LLC5$420
Castleview Partners, LLC4$336

Not filed for Q3 2024 yet (8)

Institutions that held Northern Trust Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NTRS in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.15,543,640$1.31B
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)82,045$6.89M
Benjamin F. Edwards & Company, Inc.77,461$6.50M
Global Frontier Investments LLC30,000$2.52M
Permanent Capital Management, LP5,990$764.0K
Gratus Capital LLC5,361$450.2K
Heritage Trust Co3,841$322.6K
Private Ocean, LLC150$12.6K