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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 5,426 | $488.5K | 0.00% | +384+7.6% | Added |
| GWM Advisors LLC | 5,438 | $489.6K | 0.00% | +82+1.5% | Added |
| Romano Brothers and Company | 5,450 | $490.7K | 0.06% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5,520 | $497.0K | 0.03% | −456−7.6% | Reduced |
| Profund Advisors LLC | 5,534 | $498.2K | 0.02% | +1,127+25.6% | Added |
| Sierra Summit Advisors LLC | 5,560 | $500.6K | 0.12% | +1,148+26.0% | Added |
| Oppenheimer & Co Inc | 5,754 | $518.0K | 0.01% | −1,196−17.2% | Reduced |
| Palisade Asset Management, LLC | 5,778 | $520.2K | 0.05% | +40+0.7% | Added |
| Vestor Capital, LLC | 5,796 | $522.0K | 0.04% | 00.0% | Unchanged |
| Smith, Salley & Associates | 5,834 | $525.2K | 0.03% | 00.0% | Unchanged |
| Port Capital LLC | 5,969 | $537.0K | 0.02% | −8−0.1% | Reduced |
| Triangle Securities Wealth Management | 5,968 | $537.3K | 0.14% | −135−2.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,970 | $537.5K | 0.04% | −629−9.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,002 | $540.4K | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 6,030 | $542.9K | 0.00% | −229−3.7% | Reduced |
| Veriti Management LLC | 6,038 | $543.6K | 0.03% | +1,043+20.9% | Added |
| Everence Capital Management Inc | 6,107 | $550.0K | 0.03% | −190−3.0% | Reduced |
| Two Sigma Advisers, LP | 6,200 | $558.2K | 0.00% | −40,700−86.8% | Reduced |
| Vontobel Holding Ltd. | 6,218 | $559.8K | 0.00% | +195+3.2% | Added |
| Compass Wealth Management LLC | 6,229 | $560.8K | 0.13% | −450−6.7% | Reduced |
| Coldstream Capital Management Inc | 6,212 | $570.6K | 0.01% | +1,157+22.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,390 | $575.3K | 0.01% | −122−1.9% | Reduced |
| Koshinski Asset Management, Inc. | 6,488 | $584.1K | 0.05% | +153+2.4% | Added |
| Crescent Grove Advisors, LLC | 6,461 | $586.5K | 0.06% | 00.0% | Unchanged |
| Twinbeech Capital LP | 6,614 | $595.5K | 0.01% | +6,614 | New |
| Bayesian Capital Management, LP | 6,655 | $599.1K | 0.07% | +6,655 | New |
| Cypress Capital Group | 6,743 | $607.1K | 0.07% | −84−1.2% | Reduced |
| Investment Management Corp of Ontario | 6,794 | $611.7K | 0.01% | +2,200+47.9% | Added |
| Pallas Capital Advisors LLC | 5,984 | $615.1K | 0.03% | +1,037+21.0% | Added |
| Cape Cod Five Cents Savings Bank | 6,876 | $619.0K | 0.06% | −535−7.2% | Reduced |
| Avantax Advisory Services, Inc. | 6,885 | $619.9K | 0.00% | +3,159+84.8% | Added |
| Old National Bancorp | 6,920 | $623.0K | 0.01% | +156+2.3% | Added |
| GTS Securities LLC | 6,935 | $624.4K | 0.01% | +2,851+69.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,123 | $641.3K | 0.00% | +609+9.3% | Added |
| Empirical Finance, LLC | 7,164 | $645.0K | 0.04% | +152+2.2% | Added |
| Brookstone Capital Management | 7,316 | $658.7K | 0.01% | +417+6.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,407 | $666.9K | 0.02% | −44,000−85.6% | Reduced |
| Virtu Financial LLC | 7,413 | $667.0K | 0.04% | +7,413 | New |
| Ieq Capital, LLC | 7,411 | $667.2K | 0.01% | +3,493+89.2% | Added |
| Federation des caisses Desjardins du Quebec | 7,483 | $673.4K | 0.00% | +2,684+55.9% | Added |
| Northwest & Ethical Investments L.P. | 7,503 | $675.5K | 0.02% | −1,575−17.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 7,600 | $684.2K | 0.22% | +7,600 | New |
| Raymond James Trust N.A. | 7,610 | $685.1K | 0.01% | −1,660−17.9% | Reduced |
| Sterling Capital Management LLC | 7,633 | $687.2K | 0.01% | +7,633 | New |
| Aviva PLC | 7,646 | $688.4K | 0.00% | −148−1.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,664 | $690.0K | 0.03% | +1,190+18.4% | Added |
| Two Sigma Securities, LLC | 7,684 | $691.8K | 0.05% | +1,139+17.4% | Added |
| Studio Investment Management LLC | 7,627 | $692.4K | 0.15% | +269+3.7% | Added |
| Monarch Capital Management Inc | 7,657 | $695.1K | 0.19% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 7,965 | $717.0K | 0.01% | +3,115+64.2% | Added |
| Toroso Investments, LLC | 7,978 | $718.3K | 0.01% | −150−1.8% | Reduced |
| Tiaa Trust, National Association | 8,098 | $729.1K | 0.00% | +2,903+55.9% | Added |
| SG Americas Securities, LLC | 8,215 | $740.0K | 0.00% | −18,882−69.7% | Reduced |
| Achmea Investment Management B.V. | 8,218 | $740.0K | 0.01% | +3,583+77.3% | Added |
| Entropy Technologies, LP | 8,291 | $746.4K | 0.08% | −26,867−76.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,366 | $753.0K | 0.01% | +2,626+45.7% | Added |
| NEOS Investment Management LLC | 8,377 | $754.2K | 0.02% | +1,624+24.0% | Added |
| Norinchukin Bank, The | 8,388 | $755.2K | 0.02% | +1,108+15.2% | Added |
| Davis R M Inc | 8,404 | $756.6K | 0.01% | −2,662−24.1% | Reduced |
| E. Ohman J:or Asset Management AB | 8,500 | $765.3K | 0.02% | 00.0% | Unchanged |
| Benin Management CORP | 8,710 | $784.2K | 0.22% | 00.0% | Unchanged |
| Inceptionr LLC | 8,717 | $784.8K | 0.19% | +8,717 | New |
| Per Stirling Capital Management, LLC. | 9,035 | $813.4K | 0.11% | +80+0.9% | Added |
| Fruth Investment Management | 9,050 | $814.0K | 0.21% | −600−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,141 | $823.0K | 0.02% | −2,138−19.0% | Reduced |
| First Community Trust NA | 9,192 | $827.6K | 0.68% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 13,765 | $837.7K | 0.01% | +5,578+68.1% | Added |
| PEAK6 Investments LLC | 9,389 | $845.3K | 0.04% | +9,389 | New |
| U S Global Investors Inc | 9,400 | $846.3K | 0.08% | +9,400 | New |
| Fiduciary Group LLC | 9,437 | $849.6K | 0.09% | −762−7.5% | Reduced |
| Yacktman Asset Management LP | 9,500 | $855.3K | 0.01% | 00.0% | Unchanged |
| Scientech Research LLC | 9,546 | $859.4K | 0.17% | +9,546 | New |
| Wedbush Securities Inc | 9,626 | $867.0K | 0.03% | −587−5.7% | Reduced |
| RMB Capital Management, LLC | 9,688 | $872.2K | 0.02% | −885−8.4% | Reduced |
| Claro Advisors LLC | 9,755 | $878.3K | 0.11% | +614+6.7% | Added |
| Allspring Global Investments Holdings, LLC | 9,885 | $889.9K | 0.00% | −699−6.6% | Reduced |
| Virtus ETF Advisers LLC | 9,900 | $891.3K | 0.42% | +9,900 | New |
| Gillespie Robinson & Grimm Inc | 10,000 | $900.3K | 0.07% | +5,000+100.0% | Added |
| New Mexico Educational Retirement Board | 10,011 | $901.0K | 0.03% | −400−3.8% | Reduced |
| Wimmer Associates 1, LLC | 10,109 | $910.1K | 0.45% | +230+2.3% | Added |
| ING Groep NV | 10,163 | $915.0K | 0.01% | −15,142−59.8% | Reduced |
| Advisor Group Holdings, Inc. | 10,186 | $917.8K | 0.00% | −2,186−17.7% | Reduced |
| Versor Investments LP | 10,200 | $918.3K | 0.15% | +10,200 | New |
| Qsemble Capital Management, LP | 10,215 | $919.7K | 0.17% | +10,215 | New |
| Headlands Technologies LLC | 10,256 | $923.3K | 0.11% | −1,105−9.7% | Reduced |
| Mission Wealth Management, LP | 10,307 | $927.9K | 0.02% | −569−5.2% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $936.3K | 0.09% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 10,520 | $947.1K | 0.24% | +63+0.6% | Added |
| M&G Plc | 10,708 | $963.7K | 0.00% | −857−7.4% | Reduced |
| Simplex Trading, LLC | 10,709 | $964.0K | 0.03% | +10,709 | New |
| Fiduciary Trust Co | 10,774 | $970.0K | 0.01% | −190−1.7% | Reduced |
| Lowe Brockenbrough & Co Inc | 10,883 | $987.9K | 0.06% | −198−1.8% | Reduced |
| IFG Advisory, LLC | 11,103 | $999.6K | 0.06% | +890+8.7% | Added |
| Securian Asset Management, Inc | 11,151 | $1.00M | 0.03% | −578−4.9% | Reduced |
| Fifth Third Bancorp | 11,221 | $1.01M | 0.00% | +1,740+18.4% | Added |
| Louisiana State Employees Retirement System | 11,400 | $1.03M | 0.02% | −200−1.7% | Reduced |
| Provident Investment Management, Inc. | 11,450 | $1.03M | 0.09% | −300−2.6% | Reduced |
| Rakuten Investment Management, Inc. | 11,480 | $1.03M | 0.01% | +2,777+31.9% | Added |
| Kinneret Advisory, LLC | 11,414 | $1.04M | 0.10% | −150−1.3% | Reduced |
| Crossmark Global Holdings, Inc. | 11,541 | $1.04M | 0.02% | −1,535−11.7% | Reduced |