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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 11,546 | $1.04M | 0.00% | −860−6.9% | Reduced |
| Maryland State Retirement & Pension System | 11,554 | $1.04M | 0.02% | −4,086−26.1% | Reduced |
| Truist Financial Corp | 11,569 | $1.04M | 0.00% | +2,799+31.9% | Added |
| Aviance Capital Partners, LLC | 11,652 | $1.05M | 0.14% | +1,226+11.8% | Added |
| EP Wealth Advisors, LLC | 11,797 | $1.06M | 0.01% | +9,228+359.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,891 | $1.07M | 0.07% | +11,891 | New |
| Douglass Winthrop Advisors, LLC | 12,000 | $1.08M | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 12,116 | $1.09M | 0.14% | +12,116 | New |
| CWM, LLC | 12,183 | $1.10M | 0.00% | +2,520+26.1% | Added |
| Weiss Asset Management LP | 12,206 | $1.10M | 0.03% | +12,206 | New |
| Dearborn Partners LLC | 12,374 | $1.11M | 0.05% | −310−2.4% | Reduced |
| Neo Ivy Capital Management | 12,674 | $1.14M | 0.37% | −20,670−62.0% | Reduced |
| Bonness Enterprises Inc | 12,700 | $1.14M | 0.38% | 00.0% | Unchanged |
| Greenleaf Trust | 12,786 | $1.15M | 0.01% | +1,294+11.3% | Added |
| Hartford Investment Management Co | 12,787 | $1.15M | 0.04% | −343−2.6% | Reduced |
| Ossiam | 12,887 | $1.16M | 0.02% | −6,487−33.5% | Reduced |
| Plato Investment Management Ltd | 12,961 | $1.17M | 0.09% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 13,075 | $1.18M | 0.03% | −2,696−17.1% | Reduced |
| Stiles Financial Services Inc | 13,096 | $1.18M | 0.42% | +3,856+41.7% | Added |
| Chicago Capital, LLC | 13,252 | $1.19M | 0.03% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 13,300 | $1.20M | 0.01% | −27−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,380 | $1.20M | 0.00% | −543−3.9% | Reduced |
| Metis Global Partners, LLC | 13,527 | $1.22M | 0.04% | +615+4.8% | Added |
| Fox Run Management, L.L.C. | 13,556 | $1.22M | 0.27% | +2,531+23.0% | Added |
| Ballast, Inc. | 13,748 | $1.24M | 0.35% | +48+0.4% | Added |
| CIBC Private Wealth Group, LLC | 13,875 | $1.25M | 0.00% | +643+4.9% | Added |
| Private Advisor Group, LLC | 14,013 | $1.26M | 0.01% | −1,311−8.6% | Reduced |
| Kentucky Retirement Systems | 14,047 | $1.26M | 0.04% | −1,370−8.9% | Reduced |
| Nordea Investment Management AB | 14,391 | $1.29M | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 14,390 | $1.30M | 0.01% | +34+0.2% | Added |
| M&T Bank Corp | 14,756 | $1.33M | 0.00% | −1,034−6.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,780 | $1.33M | 0.00% | −282−1.9% | Reduced |
| Teza Capital Management LLC | 14,839 | $1.34M | 0.15% | −6,430−30.2% | Reduced |
| Pacer Advisors, Inc. | 14,950 | $1.35M | 0.00% | +141+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 15,232 | $1.37M | 0.01% | −1,133−6.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,807 | $1.42M | 0.00% | +1,219+8.4% | Added |
| Dynamic Technology Lab Private Ltd | 15,816 | $1.42M | 0.15% | +15,816 | New |
| Swedbank AB | 15,821 | $1.42M | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 15,951 | $1.44M | 0.08% | +8,780+122.4% | Added |
| Pathstone Holdings, LLC | 15,936 | $1.44M | 0.01% | +402+2.6% | Added |
| Canvas Wealth Advisors, LLC | 15,932 | $1.45M | 0.40% | −997−5.9% | Reduced |
| West Oak Capital, LLC | 16,370 | $1.47M | 0.27% | −150−0.9% | Reduced |
| Vinva Investment Management Ltd | 16,379 | $1.48M | 0.06% | +9,644+143.2% | Added |
| Gulf International Bank (UK) Ltd | 16,398 | $1.48M | 0.04% | −808−4.7% | Reduced |
| Morningstar Investment Management LLC | 15,760 | $1.48M | 0.15% | −7,162−31.2% | Reduced |
| RBF Capital, LLC | 16,600 | $1.49M | 0.08% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 16,555 | $1.50M | 0.02% | −2,550−13.3% | Reduced |
| Convergence Investment Partners, LLC | 16,797 | $1.51M | 0.41% | +16,797 | New |
| Adviser Investments LLC | 16,963 | $1.53M | 0.02% | −800−4.5% | Reduced |
| Neuberger Berman Group LLC | 16,983 | $1.53M | 0.00% | −627−3.6% | Reduced |
| Harvest Investment Advisors, LLC | 16,986 | $1.53M | 1.04% | +475+2.9% | Added |
| Oregon Public Employees Retirement Fund | 17,219 | $1.55M | 0.03% | −390−2.2% | Reduced |
| Busey Wealth Management | 17,224 | $1.55M | 0.05% | +1,145+7.1% | Added |
| Cornercap Investment Counsel Inc | 17,286 | $1.56M | 0.46% | +17,286 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,687 | $1.59M | 0.01% | +3,894+28.2% | Added |
| North Star Investment Management Corp. | 18,003 | $1.62M | 0.11% | +85+0.5% | Added |
| Guggenheim Capital LLC | 18,097 | $1.63M | 0.01% | +5,145+39.7% | Added |
| Elo Mutual Pension Insurance Co | 18,173 | $1.64M | 0.04% | +318+1.8% | Added |
| Schroder Investment Management Group | 18,198 | $1.64M | 0.00% | −76,029−80.7% | Reduced |
| Callahan Advisors, LLC | 18,452 | $1.66M | 0.16% | −1,626−8.1% | Reduced |
| Bridgewater Associates, LP | 18,648 | $1.68M | 0.01% | +13,918+294.2% | Added |
| Prio Wealth Limited Partnership | 19,044 | $1.71M | 0.05% | −187−1.0% | Reduced |
| Colony Group, LLC | 19,277 | $1.74M | 0.01% | −10,125−34.4% | Reduced |
| Diversified Trust Co | 19,338 | $1.74M | 0.04% | −5,604−22.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,318 | $1.83M | 0.00% | −3,206−13.6% | Reduced |
| Spears Abacus Advisors LLC | 20,394 | $1.84M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,789 | $1.87M | 0.02% | +340+1.7% | Added |
| Laurion Capital Management LP | 20,791 | $1.87M | 0.12% | +20,791 | New |
| JustInvest LLC | 21,075 | $1.90M | 0.03% | +1,479+7.5% | Added |
| Prudential PLC | 21,191 | $1.91M | 0.01% | −7,841−27.0% | Reduced |
| Resonant Capital Advisors, LLC | 21,121 | $1.92M | 0.14% | +453+2.2% | Added |
| Sanctuary Advisors, LLC | 17,566 | $1.92M | 0.01% | −1,883−9.7% | Reduced |
| Chesley Taft & Associates LLC | 21,486 | $1.93M | 0.09% | −360−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 21,489 | $1.94M | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 21,877 | $1.97M | 0.01% | +811+3.8% | Added |
| Lantz Financial LLC | 22,733 | $2.05M | 0.55% | +193+0.9% | Added |
| Aster Capital Management (DIFC) Ltd | 22,816 | $2.05M | 0.44% | +22,816 | New |
| US Bancorp | 22,899 | $2.06M | 0.00% | −590−2.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 22,998 | $2.07M | 0.02% | +3,482+17.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 22,998 | $2.07M | 0.02% | +22,998 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $2.07M | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 23,549 | $2.09M | 0.05% | −7,747−24.8% | Reduced |
| Advisory Services Network, LLC | 25,491 | $2.14M | 0.04% | 00.0% | Unchanged |
| Associated Banc-Corp | 24,034 | $2.16M | 0.06% | −357−1.5% | Reduced |
| Creative Planning | 24,582 | $2.21M | 0.00% | +968+4.1% | Added |
| LPL Financial LLC | 24,620 | $2.22M | 0.00% | −4,319−14.9% | Reduced |
| Daiwa Securities Group Inc. | 24,668 | $2.22M | 0.01% | +2,474+11.1% | Added |
| STRS Ohio | 24,737 | $2.23M | 0.01% | +2,748+12.5% | Added |
| Mutual of America Capital Management LLC | 24,831 | $2.24M | 0.02% | −970−3.8% | Reduced |
| Two Sigma Investments, LP | 25,110 | $2.26M | 0.01% | −71,431−74.0% | Reduced |
| Nisa Investment Advisors, LLC | 24,924 | $2.26M | 0.01% | −14,800−37.3% | Reduced |
| Janus Henderson Group PLC | 25,257 | $2.27M | 0.00% | −400−1.6% | Reduced |
| Nissay Asset Management Corp | 25,465 | $2.29M | 0.01% | −1,640−6.1% | Reduced |
| Brinker Capital Investments, LLC | 25,687 | $2.31M | 0.02% | −922−3.5% | Reduced |
| Orion Portfolio Solutions, LLC | 25,687 | $2.31M | 0.02% | −922−3.5% | Reduced |
| Storebrand Asset Management AS | 25,697 | $2.31M | 0.01% | −2,200−7.9% | Reduced |
| AlphaStar Capital Management, LLC | 25,711 | $2.31M | 0.18% | +1,230+5.0% | Added |
| Mackenzie Financial Corp | 26,356 | $2.37M | 0.00% | +2,966+12.7% | Added |
| Cresset Asset Management, LLC | 26,347 | $2.39M | 0.01% | +1,182+4.7% | Added |
| Rockefeller Capital Management L.P. | 26,830 | $2.42M | 0.01% | +1,405+5.5% | Added |