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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 86,920 | $7.83M | 0.03% | −26,063−23.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,349 | $7.95M | 0.02% | −1,801−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 89,470 | $8.05M | 0.03% | −9,427−9.5% | Reduced |
| Treasurer of the State of North Carolina | 89,515 | $8.06M | 0.03% | −910−1.0% | Reduced |
| Van Hulzen Asset Management, LLC | 90,438 | $8.14M | 0.59% | +655+0.7% | Added |
| Earnest Partners LLC | 93,081 | $8.38M | 0.04% | +792+0.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 94,256 | $8.49M | 0.02% | −2,468−2.6% | Reduced |
| Stifel Financial Corp | 96,873 | $8.72M | 0.01% | −1,460−1.5% | Reduced |
| Brown Advisory Inc | 97,343 | $8.76M | 0.01% | −30.0% | Reduced |
| Illinois Municipal Retirement Fund | 98,938 | $8.91M | 0.13% | −4,206−4.1% | Reduced |
| Meeder Asset Management Inc | 99,781 | $8.98M | 0.60% | −10,222−9.3% | Reduced |
| Cerity Partners LLC | 100,675 | $9.06M | 0.02% | +4,989+5.2% | Added |
| National Bank of Canada | 103,074 | $9.28M | 0.01% | −14,107−12.0% | Reduced |
| Danske Bank A/S | 104,126 | $9.37M | 0.03% | +7,500+7.8% | Added |
| Ensign Peak Advisors, Inc | 105,839 | $9.53M | 0.02% | +9,840+10.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 108,109 | $9.73M | 0.03% | −3,591−3.2% | Reduced |
| Oak Harvest Investment Services | 109,898 | $9.89M | 1.42% | +109,898 | New |
| Acadian Asset Management LLC | 110,727 | $9.97M | 0.03% | −26,741−19.5% | Reduced |
| Mariner, LLC | 117,621 | $10.6M | 0.02% | −355−0.3% | Reduced |
| Jane Street Group, LLC | 118,580 | $10.7M | 0.02% | −197,901−62.5% | Reduced |
| Auto-Owners Insurance Co | 120,000 | $10.8M | 0.26% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 120,123 | $10.8M | 0.01% | −3,391−2.7% | Reduced |
| Brandywine Global Investment Management, LLC | 115,140 | $10.8M | 0.07% | +4,700+4.3% | Added |
| Marble Harbor Investment Counsel, LLC | 121,706 | $11.0M | 1.20% | +248+0.2% | Added |
| Speece Thorson Capital Group Inc | 121,843 | $11.0M | 2.03% | −39,952−24.7% | Reduced |
| Swiss Life Asset Management Ltd | 123,970 | $11.2M | 0.13% | −5,747−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 126,788 | $11.4M | 0.01% | −5,801−4.4% | Reduced |
| State of Wisconsin Investment Board | 126,879 | $11.4M | 0.03% | +6,897+5.7% | Added |
| Nicholas Company, Inc. | 127,068 | $11.4M | 0.19% | −2,862−2.2% | Reduced |
| Envestnet Asset Management Inc | 127,409 | $11.5M | 0.00% | −26,236−17.1% | Reduced |
| Pictet Asset Management Holding SA | 128,165 | $11.5M | 0.01% | +26,895+26.6% | Added |
| Susquehanna International Group, LLP | 130,024 | $11.7M | 0.02% | +71,014+120.3% | Added |
| Keybank National Association | 130,108 | $11.7M | 0.05% | +393+0.3% | Added |
| Levin Capital Strategies, L.P. | 132,750 | $12.0M | 1.16% | −337−0.3% | Reduced |
| Prudential Financial Inc | 136,705 | $12.3M | 0.02% | −204,566−59.9% | Reduced |
| Citigroup Inc | 137,346 | $12.4M | 0.01% | −9,191−6.3% | Reduced |
| Prana Capital Management, LP | 141,244 | $12.7M | 0.58% | −12,696−8.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,971 | $12.8M | 0.03% | −12,907−8.3% | Reduced |
| Blair William & Co | 144,331 | $13.0M | 0.04% | −3,524−2.4% | Reduced |
| Glenmede Trust Co NA | 146,440 | $13.2M | 0.06% | −7,266−4.7% | Reduced |
| Kodai Capital Management LP | 147,525 | $13.3M | 0.28% | +147,525 | New |
| Van Eck Associates Corp | 131,481 | $13.5M | 0.02% | +1,806+1.4% | Added |
| Wilkins Investment Counsel Inc | 156,047 | $14.0M | 1.94% | +473+0.3% | Added |
| Old Republic International Corporation | 160,500 | $14.4M | 0.54% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 161,277 | $14.5M | 0.01% | +84,801+110.9% | Added |
| New York State Common Retirement Fund | 163,127 | $14.7M | 0.02% | −26,053−13.8% | Reduced |
| Squarepoint Ops LLC | 164,511 | $14.8M | 0.05% | +43,342+35.8% | Added |
| Franklin Resources Inc | 158,475 | $14.9M | 0.00% | −85,394−35.0% | Reduced |
| Korea Investment CORP | 170,172 | $15.3M | 0.04% | +70,584+70.9% | Added |
| Heartland Advisors Inc | 184,091 | $16.6M | 0.87% | −98,525−34.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 190,100 | $17.1M | 0.03% | −6,200−3.2% | Reduced |
| Millennium Management LLC | 192,030 | $17.3M | 0.01% | −144,872−43.0% | Reduced |
| New York State Teachers Retirement System | 200,667 | $18.1M | 0.04% | −11,514−5.4% | Reduced |
| Gamco Investors, Inc. Et Al | 205,007 | $18.5M | 0.19% | −4,675−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 212,180 | $19.1M | 0.04% | −14,929−6.6% | Reduced |
| Crawford Investment Counsel Inc | 212,820 | $19.2M | 0.33% | +323+0.2% | Added |
| AXA S.A. | 214,574 | $19.3M | 0.06% | +125,473+140.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 227,382 | $20.5M | 0.07% | +23,914+11.8% | Added |
| Jacobs Levy Equity Management, Inc | 231,349 | $20.8M | 0.08% | −4,298−1.8% | Reduced |
| Principal Financial Group Inc | 234,243 | $21.1M | 0.01% | −1,694−0.7% | Reduced |
| Teacher Retirement System of Texas | 240,760 | $21.7M | 0.10% | +74,909+45.2% | Added |
| BNP Paribas Arbitrage, SA | 257,997 | $23.2M | 0.02% | +2,283+0.9% | Added |
| Alliancebernstein L.P. | 259,863 | $23.4M | 0.01% | −7,866−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 270,443 | $24.3M | 0.03% | −239,982−47.0% | Reduced |
| Marshall Wace, LLP | 281,393 | $25.3M | 0.03% | +148,361+111.5% | Added |
| Bank of Montreal | 283,690 | $25.6M | 0.01% | +73,327+34.9% | Added |
| Canada Pension Plan Investment Board | 285,200 | $25.7M | 0.02% | −135,063−32.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,001 | $26.4M | 0.03% | +11,519+4.1% | Added |
| First Trust Advisors LP | 295,059 | $26.6M | 0.03% | +40,035+15.7% | Added |
| Pinebridge Investments, L.P. | 307,255 | $27.7M | 0.21% | +49,453+19.2% | Added |
| KBC Group NV | 319,550 | $28.8M | 0.09% | −82,903−20.6% | Reduced |
| SEI Investments Co | 322,664 | $29.0M | 0.04% | +8,085+2.6% | Added |
| Price T Rowe Associates Inc | 326,625 | $29.4M | 0.00% | −5,840−1.8% | Reduced |
| Qube Research & Technologies Ltd | 334,648 | $30.1M | 0.06% | +334,648 | New |
| California State Teachers Retirement System | 350,710 | $31.6M | 0.04% | +5,047+1.5% | Added |
| California Public Employees Retirement System | 359,241 | $32.3M | 0.02% | −5,194−1.4% | Reduced |
| National Pension Service | 363,352 | $32.7M | 0.03% | +24,821+7.3% | Added |
| Rhumbline Advisers | 371,019 | $33.4M | 0.03% | −10,675−2.8% | Reduced |
| HSBC Holdings PLC | 393,337 | $35.4M | 0.02% | +5,411+1.4% | Added |
| Panagora Asset Management Inc | 397,199 | $35.8M | 0.17% | −2,733−0.7% | Reduced |
| Polaris Capital Management, LLC | 398,600 | $35.9M | 1.77% | +2,500+0.6% | Added |
| Renaissance Technologies LLC | 403,398 | $36.3M | 0.05% | +73,800+22.4% | Added |
| Victory Capital Management Inc | 403,990 | $36.4M | 0.04% | +162,623+67.4% | Added |
| Federated Hermes, Inc. | 406,485 | $36.6M | 0.08% | +27,155+7.2% | Added |
| Robeco Institutional Asset Management B.V. | 416,664 | $37.5M | 0.07% | +148,584+55.4% | Added |
| CI Private Wealth, LLC | 419,981 | $37.8M | 0.06% | +80,433+23.7% | Added |
| Great West Life Assurance Co | 442,138 | $39.9M | 0.07% | −1,429−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 452,702 | $40.8M | 0.03% | +10,202+2.3% | Added |
| Nuveen Asset Management, LLC | 458,209 | $41.3M | 0.01% | +15,804+3.6% | Added |
| Russell Investments Group, Ltd. | 458,601 | $41.3M | 0.06% | +4,598+1.0% | Added |
| Standard Life Aberdeen plc | 504,483 | $45.3M | 0.08% | +27,246+5.7% | Added |
| Ameriprise Financial Inc | 526,678 | $47.4M | 0.01% | −4,181−0.8% | Reduced |
| AQR Capital Management LLC | 575,675 | $51.5M | 0.07% | −21,471−3.6% | Reduced |
| AIA Group Ltd | 577,855 | $52.0M | 1.34% | +40,271+7.5% | Added |
| Bank of America Corp | 589,674 | $53.1M | 0.00% | +24,299+4.3% | Added |
| Barclays PLC | 720,320 | $64.9M | 0.03% | +194,391+37.0% | Added |
| Deutsche Bank AG | 793,170 | $71.4M | 0.03% | +28,735+3.8% | Added |
| UBS Group AG | 802,401 | $72.2M | 0.02% | +349,732+77.3% | Added |
| Boston Trust Walden Corp | 914,492 | $82.3M | 0.57% | −72,431−7.3% | Reduced |
| Royal Bank of Canada | 934,508 | $84.1M | 0.02% | +714,037+323.9% | Added |