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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 26,774 | $2.43M | 0.00% | +8,781+48.8% | Added |
| Yousif Capital Management, LLC | 27,178 | $2.45M | 0.03% | −959−3.4% | Reduced |
| Harfst & Associates, Inc. | 27,809 | $2.50M | 0.56% | −50−0.2% | Reduced |
| Verition Fund Management LLC | 28,510 | $2.57M | 0.02% | +21,835+327.1% | Added |
| Xponance, Inc. | 28,612 | $2.58M | 0.02% | +543+1.9% | Added |
| Candriam Luxembourg S.C.A. | 29,102 | $2.62M | 0.02% | +4,424+17.9% | Added |
| New York Life Investment Management LLC | 29,884 | $2.69M | 0.03% | −1,305−4.2% | Reduced |
| First National Bank of Omaha | 30,271 | $2.73M | 0.17% | −877−2.8% | Reduced |
| Great Lakes Advisors, LLC | 31,986 | $2.88M | 0.02% | −37−0.1% | Reduced |
| Sequoia Financial Advisors, LLC | 32,305 | $2.91M | 0.03% | +1,237+4.0% | Added |
| Macquarie Group Ltd | 32,351 | $2.91M | 0.00% | +8,647+36.5% | Added |
| Tredje AP-fonden | 32,551 | $2.93M | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 32,818 | $2.95M | 0.03% | −9,515−22.5% | Reduced |
| Utah Retirement Systems | 33,028 | $2.97M | 0.03% | −300−0.9% | Reduced |
| Lazard Asset Management LLC | 33,497 | $3.02M | 0.00% | −10,387−23.7% | Reduced |
| Fairview Capital Investment Management, LLC | 33,495 | $3.02M | 0.16% | −2,430−6.8% | Reduced |
| British Columbia Investment Management Corp | 34,137 | $3.07M | 0.02% | −4,941−12.6% | Reduced |
| CIBC Asset Management Inc | 34,598 | $3.11M | 0.01% | +1,949+6.0% | Added |
| Public Sector Pension Investment Board | 35,191 | $3.17M | 0.02% | +400+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 33,861 | $3.18M | 0.03% | +29,707+715.1% | Added |
| Mesirow Financial Investment Management, Inc. | 35,673 | $3.21M | 0.06% | +127+0.4% | Added |
| Kanawha Capital Management LLC | 36,053 | $3.25M | 0.24% | −34,816−49.1% | Reduced |
| Comerica Bank | 36,473 | $3.28M | 0.01% | −1,207−3.2% | Reduced |
| Omers Administration Corp | 36,913 | $3.32M | 0.03% | +6,300+20.6% | Added |
| Bank of Nova Scotia | 37,181 | $3.35M | 0.01% | +15,901+74.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,976 | $3.42M | 0.03% | +31,229+462.9% | Added |
| Abn Amro Investment Solutions | 38,600 | $3.48M | 0.06% | −95−0.2% | Reduced |
| Seven Eight Capital, LP | 38,656 | $3.48M | 0.31% | −21,059−35.3% | Reduced |
| DnB Asset Management AS | 38,740 | $3.49M | 0.02% | +3,485+9.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 38,755 | $3.49M | 0.01% | +590+1.5% | Added |
| CIBC World Markets Corp | 39,252 | $3.53M | 0.03% | +93+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 39,388 | $3.54M | 0.02% | +122+0.3% | Added |
| Garland Capital Management Inc | 39,405 | $3.55M | 2.73% | −6,495−14.2% | Reduced |
| Amalgamated Bank | 39,599 | $3.56M | 0.03% | −17,592−30.8% | Reduced |
| Commonwealth Equity Services, LLC | 40,492 | $3.65M | 0.01% | −965−2.3% | Reduced |
| Engineers Gate Manager LP | 40,871 | $3.68M | 0.07% | +9,978+32.3% | Added |
| Czech National Bank | 41,075 | $3.70M | 0.04% | +2,088+5.4% | Added |
| Graham Capital Management, L.P. | 41,124 | $3.70M | 0.12% | −59,380−59.1% | Reduced |
| United Capital Financial Advisers, LLC | 41,862 | $3.77M | 0.03% | −1,366−3.2% | Reduced |
| Walter & Keenan Financial Consulting Co | 42,258 | $3.80M | 1.16% | +70.0% | Added |
| Continental Advisors LLC | 42,801 | $3.85M | 2.84% | 00.0% | Unchanged |
| Rathbone Brothers plc | 43,036 | $3.87M | 0.02% | −20,057−31.8% | Reduced |
| Forsta Ap-Fonden | 43,700 | $3.93M | 0.03% | −500−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 43,871 | $3.94M | 0.01% | +158+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,895 | $3.95M | 0.02% | −1,044−2.3% | Reduced |
| Retirement Systems of Alabama | 44,086 | $3.97M | 0.01% | −1,044−2.3% | Reduced |
| Natixis | 45,614 | $4.11M | 0.03% | −29,676−39.4% | Reduced |
| Andra AP-fonden | 46,137 | $4.15M | 0.06% | −33,463−42.0% | Reduced |
| Kornitzer Capital Management Inc | 46,273 | $4.17M | 0.08% | −456−1.0% | Reduced |
| Baird Financial Group, Inc. | 46,337 | $4.17M | 0.01% | −449−1.0% | Reduced |
| King Luther Capital Management Corp | 47,413 | $4.27M | 0.02% | −50−0.1% | Reduced |
| Savant Capital, LLC | 47,640 | $4.29M | 0.04% | +1,061+2.3% | Added |
| IFM Investors Pty Ltd | 47,938 | $4.32M | 0.04% | +594+1.3% | Added |
| Credit Agricole S A | 48,352 | $4.35M | 0.02% | −577−1.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 49,756 | $4.48M | 0.33% | +36,509+275.6% | Added |
| Corebridge Financial, Inc. | 50,047 | $4.51M | 0.02% | −2,210−4.2% | Reduced |
| FIL Ltd | 51,030 | $4.59M | 0.00% | +1,897+3.9% | Added |
| ProShare Advisors LLC | 52,286 | $4.71M | 0.01% | −2,304−4.2% | Reduced |
| MetLife Investment Management | 52,387 | $4.72M | 0.03% | −2,138−3.9% | Reduced |
| Commerce Bank | 52,995 | $4.77M | 0.03% | −11,541−17.9% | Reduced |
| State of Michigan Retirement System | 54,913 | $4.94M | 0.02% | −1,100−2.0% | Reduced |
| Bessemer Group Inc | 55,074 | $4.96M | 0.01% | +34,808+171.8% | Added |
| Handelsbanken Fonder AB | 57,843 | $5.21M | 0.02% | −712−1.2% | Reduced |
| Arizona State Retirement System | 58,616 | $5.28M | 0.03% | +2,572+4.6% | Added |
| Cutler Investment Counsel LLC | 58,344 | $5.30M | 0.67% | −1,389−2.3% | Reduced |
| Martingale Asset Management L P | 59,118 | $5.32M | 0.12% | +4,564+8.4% | Added |
| Gabelli Funds LLC | 60,000 | $5.40M | 0.04% | −5,500−8.4% | Reduced |
| American Assets Investment Management, LLC | 60,000 | $5.40M | 0.47% | 00.0% | Unchanged |
| Voya Investment Management LLC | 62,013 | $5.58M | 0.01% | −5,676−8.4% | Reduced |
| Magnetar Financial LLC | 63,026 | $5.67M | 0.12% | +19,370+44.4% | Added |
| Man Group plc | 63,048 | $5.68M | 0.02% | +657+1.1% | Added |
| Nomura Asset Management Co Ltd | 63,068 | $5.68M | 0.02% | +4,528+7.7% | Added |
| USS Investment Management Ltd | 63,952 | $5.76M | 0.04% | +195+0.3% | Added |
| Resona Asset Management Co.,Ltd. | 64,772 | $5.83M | 0.03% | +160.0% | Added |
| Erste Asset Management GmbH | 64,900 | $5.85M | 0.07% | +64,900 | New |
| Thompson Investment Management, Inc. | 66,004 | $5.94M | 0.85% | +981+1.5% | Added |
| Intech Investment Management LLC | 67,848 | $6.11M | 0.07% | −25,676−27.5% | Reduced |
| Toronto Dominion Bank | 68,145 | $6.14M | 0.01% | −33,065−32.7% | Reduced |
| Rafferty Asset Management, LLC | 68,360 | $6.15M | 0.02% | −3,604−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 69,090 | $6.22M | 0.03% | −3,293−4.5% | Reduced |
| Allianz Asset Management GmbH | 69,648 | $6.27M | 0.01% | +46,939+206.7% | Added |
| Raymond James & Associates | 69,879 | $6.29M | 0.00% | −146,000−67.6% | Reduced |
| Fiducient Advisors LLC | 69,308 | $6.29M | 0.73% | +69,308 | New |
| Quantinno Capital Management LP | 71,838 | $6.47M | 0.08% | +14,617+25.5% | Added |
| TD Asset Management Inc | 72,765 | $6.55M | 0.01% | −4,247−5.5% | Reduced |
| First Manhattan Co | 73,293 | $6.65M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 76,495 | $6.89M | 0.03% | +28,218+58.5% | Added |
| Madison Asset Management, LLC | 77,588 | $6.99M | 0.08% | −2,478−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 78,137 | $7.03M | 0.03% | +1,015+1.3% | Added |
| AustralianSuper Pty Ltd | 78,141 | $7.04M | 0.04% | +78,141 | New |
| Calamos Advisors LLC | 78,228 | $7.04M | 0.03% | −1,919−2.4% | Reduced |
| Benjamin Edwards Inc | 78,365 | $7.06M | 0.10% | +77,544+9,445.1% | Added |
| Mn Services Vermogensbeheer B.V. | 79,398 | $7.15M | 0.05% | −1,900−2.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,645 | $7.35M | 0.07% | +81,645 | New |
| Natixis Advisors, L.P. | 81,774 | $7.36M | 0.01% | +19,655+31.6% | Added |
| Royal London Asset Management Ltd | 83,214 | $7.49M | 0.02% | +3,857+4.9% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 84,685 | $7.62M | 0.52% | +1,015+1.2% | Added |
| NFJ Investment Group, LLC | 85,331 | $7.68M | 0.22% | +85,331 | New |
| Zacks Investment Management | 86,621 | $7.80M | 0.07% | −2,654−3.0% | Reduced |
| Wells Fargo & Company | 86,649 | $7.80M | 0.00% | −42,009−32.7% | Reduced |