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 |
|---|---|---|---|---|---|
| Mowery & Schoenfeld Wealth Management, LLC | 2,651 | $238.7K | 0.38% | −112−4.1% | Reduced |
| Oppenheimer Asset Management Inc. | 2,680 | $241.3K | 0.00% | −11,045−80.5% | Reduced |
| Peapack Gladstone Financial Corp | 2,687 | $242.0K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,700 | $243.1K | 0.13% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,704 | $243.4K | 0.00% | −18,917−87.5% | Reduced |
| Horizon Investments, LLC | 2,736 | $246.3K | 0.01% | −286−9.5% | Reduced |
| Quantitative Investment Management, LLC | 2,751 | $247.0K | 0.02% | +2,751 | New |
| Fukoku Mutual Life Insurance Co | 2,750 | $247.6K | 0.02% | 00.0% | Unchanged |
| Welch & Forbes LLC | 2,755 | $248.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 2,765 | $249.0K | 0.01% | +2,765 | New |
| Perfromance Wealth Partners, LLC | 2,840 | $255.7K | 0.01% | −4−0.1% | Reduced |
| Groupama Asset Managment | 7,186 | $259.1K | 0.01% | +3,822+113.6% | Added |
| Jackson Creek Investment Advisors LLC | 2,889 | $260.0K | 0.08% | −60−2.0% | Reduced |
| Haverford Trust Co | 2,904 | $261.4K | 0.00% | +163+5.9% | Added |
| HB Wealth Management, LLC | 2,949 | $265.5K | 0.00% | −37−1.2% | Reduced |
| First National Advisers, LLC | 2,954 | $265.9K | 0.04% | +100+3.5% | Added |
| World Equity Group, Inc. | 3,000 | $270.1K | 0.10% | 00.0% | Unchanged |
| Lincoln Capital LLC | 3,002 | $270.3K | 0.06% | −23−0.8% | Reduced |
| Clark Capital Management Group, Inc. | 3,017 | $271.6K | 0.00% | 00.0% | Unchanged |
| Welch Group, LLC | 3,066 | $276.0K | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 3,077 | $277.0K | 0.11% | +3,077 | New |
| Meeder Advisory Services, Inc. | 3,078 | $277.1K | 0.02% | +3,078 | New |
| Atria Investments LLC | 3,092 | $278.4K | 0.00% | −1,107−26.4% | Reduced |
| Bahl & Gaynor Inc | 3,095 | $278.6K | 0.00% | −100−3.1% | Reduced |
| Mather Group, LLC. | 3,095 | $278.7K | 0.00% | −1,102−26.3% | Reduced |
| Uhlmann Price Securities, LLC | 3,100 | $279.1K | 0.22% | +3,100 | New |
| Cyndeo Wealth Partners, LLC | 3,108 | $279.8K | 0.02% | +92+3.1% | Added |
| Equitable Trust Co | 3,124 | $281.3K | 0.02% | −224−6.7% | Reduced |
| MAI Capital Management | 3,132 | $282.0K | 0.00% | +108+3.6% | Added |
| Vident Advisory, LLC | 3,180 | $286.3K | 0.01% | +168+5.6% | Added |
| Atria Wealth Solutions, Inc. | 3,167 | $287.5K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,219 | $290.0K | 0.01% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 3,224 | $290.3K | 0.06% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,275 | $294.9K | 0.01% | +2,308+238.7% | Added |
| IHT Wealth Management, LLC | 3,295 | $296.5K | 0.01% | +3,295 | New |
| Ellevest, Inc. | 3,297 | $296.8K | 0.02% | −1,136−25.6% | Reduced |
| Signaturefd, LLC | 3,299 | $297.0K | 0.01% | +50+1.5% | Added |
| Dumont & Blake Investment Advisors LLC | 3,343 | $301.0K | 0.08% | −3,343−50.0% | Reduced |
| Stock Yards Bank & Trust Co | 3,367 | $303.1K | 0.01% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 3,368 | $303.2K | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 3,396 | $305.7K | 0.09% | −1,000−22.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,400 | $306.1K | 0.07% | +2,800+466.7% | Added |
| Moors & Cabot, Inc. | 3,423 | $308.2K | 0.02% | +31+0.9% | Added |
| Gotham Asset Management, LLC | 3,430 | $308.8K | 0.00% | +264+8.3% | Added |
| Trexquant Investment LP | 3,435 | $309.3K | 0.00% | −53,883−94.0% | Reduced |
| DoubleLine ETF Adviser LP | 3,448 | $310.4K | 0.08% | −271−7.3% | Reduced |
| NorthRock Partners, LLC | 3,429 | $311.2K | 0.01% | +79+2.4% | Added |
| Ironwood Investment Counsel, LLC | 3,482 | $313.5K | 0.05% | −750−17.7% | Reduced |
| Boston Family Office LLC | 3,497 | $315.0K | 0.02% | 00.0% | Unchanged |
| Oceanside Advisors LLC | 3,503 | $315.4K | 0.24% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,505 | $316.0K | 0.00% | −151−4.1% | Reduced |
| GAMMA Investing LLC | 3,591 | $323.3K | 0.03% | +699+24.2% | Added |
| MBB Public Markets I LLC | 3,600 | $324.1K | 0.03% | −11,715−76.5% | Reduced |
| Fayez Sarofim & Co | 3,608 | $324.8K | 0.00% | 00.0% | Unchanged |
| Harbour Trust & Investment Management Co | 3,726 | $335.5K | 0.04% | −830−18.2% | Reduced |
| Assenagon Asset Management S.A. | 3,773 | $339.7K | 0.00% | −3,691−49.5% | Reduced |
| Argent Financial Group, Inc. | 3,841 | $345.8K | 0.04% | +3,841 | New |
| Beacon Financial Group | 3,930 | $353.9K | 0.04% | −255−6.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,979 | $358.2K | 0.01% | +823+26.1% | Added |
| Wetherby Asset Management Inc | 3,980 | $358.3K | 0.02% | −101−2.5% | Reduced |
| Ostrum Asset Management | 3,996 | $359.8K | 0.03% | +49+1.2% | Added |
| Shell Asset Management Co | 3,998 | $360.0K | 0.02% | +3,998 | New |
| Alps Advisors Inc | 4,000 | $360.1K | 0.00% | +4,000 | New |
| Aquila Investment Management LLC | 4,000 | $360.1K | 0.40% | +4,000 | New |
| Tobam | 4,081 | $367.0K | 0.07% | −296−6.8% | Reduced |
| Empowered Funds, LLC | 4,094 | $368.6K | 0.01% | +293+7.7% | Added |
| Private Wealth Partners, LLC | 4,100 | $369.1K | 0.03% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 4,112 | $370.2K | 0.14% | +450+12.3% | Added |
| XTX Topco Ltd | 4,127 | $371.6K | 0.03% | +4,127 | New |
| Farmers & Merchants Investments Inc | 4,133 | $372.1K | 0.01% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 4,152 | $373.8K | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,248 | $382.4K | 0.01% | +4,248 | New |
| Live Oak Private Wealth LLC | 4,256 | $383.2K | 0.06% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 4,303 | $387.4K | 0.02% | +4,303 | New |
| Umb Bank N A | 4,328 | $389.6K | 0.01% | +221+5.4% | Added |
| Ontario Teachers Pension Plan Board | 4,336 | $390.4K | 0.00% | +4,336 | New |
| First City Capital Management, Inc. | 4,565 | $411.0K | 0.21% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,600 | $414.1K | 0.05% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 4,660 | $419.5K | 0.01% | −120−2.5% | Reduced |
| Paloma Partners Management Co | 4,700 | $423.1K | 0.02% | +2,079+79.3% | Added |
| V-Square Quantitative Management LLC | 4,720 | $424.9K | 0.06% | +9+0.2% | Added |
| Morningstar Investment Services LLC | 4,768 | $429.0K | 0.00% | +2,333+95.8% | Added |
| Eagle Harbor Asset Management Inc | 4,791 | $431.3K | 0.43% | +1,194+33.2% | Added |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $433.6K | 0.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,842 | $436.0K | 0.00% | −68−1.4% | Reduced |
| HighPoint Advisor Group LLC | 4,397 | $439.4K | 0.03% | +68+1.6% | Added |
| Schonfeld Strategic Advisors LLC | 4,909 | $442.0K | 0.00% | −93,262−95.0% | Reduced |
| Mairs & Power Inc | 4,955 | $446.1K | 0.00% | −7,902−61.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 5,000 | $450.1K | 0.05% | 00.0% | Unchanged |
| Somerset Group LLC | 5,000 | $450.1K | 0.42% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,011 | $451.1K | 0.11% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 5,050 | $454.7K | 0.13% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,213 | $462.5K | 0.01% | +790+17.9% | Added |
| Evergreen Capital Management LLC | 5,101 | $463.1K | 0.02% | +76+1.5% | Added |
| Landscape Capital Management, L.L.C. | 5,192 | $467.4K | 0.05% | +14+0.3% | Added |
| Mercer Global Advisors Inc | 5,287 | $469.1K | 0.00% | −2,200−29.4% | Reduced |
| nVerses Capital, LLC | 5,300 | $477.2K | 0.22% | +5,300 | New |
| BBR Partners, LLC | 5,352 | $481.8K | 0.04% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 5,400 | $486.2K | 0.12% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 5,420 | $487.9K | 0.01% | +5,420 | New |