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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 335 | $30.2K | 0.00% | +35+11.7% | Added |
| Venturi Wealth Management, LLC | 335 | $30.2K | 0.00% | +26+8.4% | Added |
| CNB Bank | 345 | $31.1K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 360 | $32.4K | 0.02% | −1−0.3% | Reduced |
| Quent Capital, LLC | 361 | $32.5K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 375 | $33.8K | 0.01% | −200−34.8% | Reduced |
| TD Private Client Wealth LLC | 381 | $34.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 381 | $34.3K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 398 | $35.0K | 0.03% | −3,560−89.9% | Reduced |
| Bokf, NA | 402 | $35.6K | 0.00% | +2+0.5% | Added |
| Deseret Mutual Benefit Administrators | 414 | $37.3K | 0.02% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 416 | $37.5K | 0.03% | +9+2.2% | Added |
| Northwest Investment Counselors, LLC | 433 | $39.0K | 0.01% | +433 | New |
| Covestor Ltd | 449 | $40.0K | 0.03% | +61+15.7% | Added |
| Principal Securities, Inc. | 445 | $40.1K | 0.00% | +105+30.9% | Added |
| Steward Partners Investment Advisory, LLC | 460 | $41.4K | 0.00% | +200+76.9% | Added |
| FNY Investment Advisers, LLC | 500 | $45.0K | 0.02% | +500 | New |
| Motco | 500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 507 | $45.6K | 0.01% | +72+16.6% | Added |
| Capital Performance Advisors LLP | 534 | $48.1K | 0.01% | +534 | New |
| SRS Capital Advisors, Inc. | 543 | $48.9K | 0.00% | +252+86.6% | Added |
| Tributary Capital Management, LLC | 547 | $49.2K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 562 | $50.6K | 0.00% | +562 | New |
| Delta Asset Management LLC | 565 | $50.9K | 0.00% | −9−1.6% | Reduced |
| Smartleaf Asset Management LLC | 566 | $51.0K | 0.01% | +309+120.2% | Added |
| Lindbrook Capital, LLC | 567 | $51.0K | 0.00% | −53−8.5% | Reduced |
| Salomon & Ludwin, LLC | 603 | $54.3K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 631 | $57.3K | 0.04% | 00.0% | Unchanged |
| S.A. Mason LLC | 650 | $58.5K | 0.03% | −50−7.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 692 | $62.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 714 | $64.3K | 0.01% | +65+10.0% | Added |
| TSFG, LLC | 725 | $65.0K | 0.01% | −25−3.3% | Reduced |
| Stephenson National Bank & Trust | 750 | $67.5K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 754 | $67.9K | 0.00% | +754 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 798 | $71.8K | 0.00% | +600+303.0% | Added |
| Hoertkorn Richard Charles | 800 | $72.0K | 0.03% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 810 | $72.9K | 0.00% | +810 | New |
| Harbour Investments, Inc. | 843 | $75.9K | 0.00% | +49+6.2% | Added |
| Ci Investments Inc. | 842 | $76.0K | 0.00% | −182−17.8% | Reduced |
| Sentry Investment Management LLC | 908 | $82.0K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 922 | $83.0K | 0.00% | +117+14.5% | Added |
| Tompkins Financial Corp | 1,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Field & Main Bank | 1,000 | $90.0K | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $95.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,095 | $98.6K | 0.00% | −555−33.6% | Reduced |
| CVA Family Office, LLC | 1,119 | $100.7K | 0.02% | +3+0.3% | Added |
| Exchange Traded Concepts, LLC | 1,144 | $103.0K | 0.00% | +1,031+912.4% | Added |
| Allworth Financial LP | 1,170 | $105.4K | 0.00% | +98+9.1% | Added |
| IFP Advisors, Inc | 1,192 | $107.3K | 0.00% | −1−0.1% | Reduced |
| Parkside Financial Bank & Trust | 1,266 | $114.0K | 0.02% | −9−0.7% | Reduced |
| CoreFirst Bank & Trust | 1,277 | $115.0K | 0.07% | +1,277 | New |
| Ransom Advisory, Ltd | 1,300 | $117.0K | 0.05% | 00.0% | Unchanged |
| First Financial Corp | 1,300 | $117.0K | 0.06% | +1,300 | New |
| GeoWealth Management, LLC | 1,344 | $121.0K | 0.00% | +1,344 | New |
| Citadel Advisors LLC | 1,377 | $124.0K | 0.00% | −59,821−97.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,300 | $133.6K | 0.00% | −550−29.7% | Reduced |
| Parallel Advisors, LLC | 1,549 | $139.5K | 0.00% | +155+11.1% | Added |
| Leonteq Securities AG | 1,554 | $139.9K | 0.02% | +1,045+205.3% | Added |
| Gables Capital Management Inc. | 1,600 | $144.0K | 0.07% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $154.2K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,716 | $154.5K | 0.00% | −3,837−69.1% | Reduced |
| Sachetta, LLC | 1,850 | $166.6K | 0.07% | +288+18.4% | Added |
| Barrett & Company, Inc. | 1,900 | $171.1K | 0.07% | 00.0% | Unchanged |
| Close Asset Management Ltd | 2,015 | $181.0K | 0.01% | −555−21.6% | Reduced |
| Quadrant Capital Group LLC | 2,094 | $188.5K | 0.01% | +87+4.3% | Added |
| Huntington National Bank | 2,133 | $192.0K | 0.00% | +311+17.1% | Added |
| Country Trust Bank | 2,200 | $198.1K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 2,232 | $200.9K | 0.01% | +1,505+207.0% | Added |
| Chicago Partners Investment Group LLC | 1,963 | $201.2K | 0.01% | +1,963 | New |
| Barton Investment Management | 2,250 | $202.6K | 0.03% | +2,250 | New |
| Pflug Koory, LLC | 2,250 | $202.6K | 0.10% | +2,250 | New |
| Valeo Financial Advisors, LLC | 2,267 | $204.1K | 0.01% | −404−15.1% | Reduced |
| Westover Capital Advisors, LLC | 2,275 | $204.8K | 0.04% | +2,275 | New |
| Riverwater Partners LLC | 2,317 | $204.8K | 0.10% | −1,422−38.0% | Reduced |
| South Dakota Investment Council | 2,300 | $207.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,321 | $209.0K | 0.03% | +2,321 | New |
| Clearstead Advisors, LLC | 2,329 | $209.7K | 0.00% | +191+8.9% | Added |
| Walleye Capital LLC | 2,333 | $210.0K | 0.00% | +643+38.0% | Added |
| Dividend Assets Capital, LLC | 2,336 | $210.3K | 0.04% | +2,336 | New |
| Cooper Financial Group | 2,339 | $210.5K | 0.03% | −699−23.0% | Reduced |
| LRI Investments, LLC | 2,000 | $211.9K | 0.02% | +2,000 | New |
| Ballentine Partners, LLC | 2,378 | $214.1K | 0.00% | −196−7.6% | Reduced |
| Chicago Trust Co NA | 2,391 | $215.3K | 0.04% | +2,391 | New |
| Gsa Capital Partners LLP | 2,413 | $217.0K | 0.02% | −12,208−83.5% | Reduced |
| Keystone Financial Services | 2,412 | $217.2K | 0.08% | −66−2.7% | Reduced |
| Trust Asset Management LLC | 2,422 | $218.1K | 0.02% | 00.0% | Unchanged |
| Advisors Management Group Inc | 2,440 | $220.0K | 0.05% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 2,463 | $221.7K | 0.18% | +2,463 | New |
| Apollon Wealth Management, LLC | 2,463 | $221.8K | 0.01% | −145−5.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,472 | $222.6K | 0.01% | −192−7.2% | Reduced |
| SpiderRock Advisors, LLC | 2,479 | $223.2K | 0.00% | +2,479 | New |
| Change Path, LLC | 2,496 | $224.7K | 0.01% | −352−12.4% | Reduced |
| SageView Advisory Group, LLC | 2,508 | $225.8K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,535 | $228.2K | 0.00% | +2,535 | New |
| Synovus Financial Corp | 2,539 | $228.5K | 0.00% | +2,539 | New |
| Lido Advisors, LLC | 2,579 | $232.2K | 0.00% | −293−10.2% | Reduced |
| Jones Financial Companies LLLP | 2,615 | $235.5K | 0.00% | +1,174+81.5% | Added |
| Oak Thistle LLC | 2,620 | $235.9K | 0.08% | +2,620 | New |
| Central Trust Co | 2,632 | $237.0K | 0.01% | −94−3.4% | Reduced |
| Ronald Blue Trust, Inc. | 2,839 | $238.4K | 0.00% | +1,635+135.8% | Added |