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 |
|---|---|---|---|---|---|
| Fiduciary Management Inc | 950,338 | $85.6M | 0.75% | −577,823−37.8% | Reduced |
| Confluence Investment Management LLC | 1,149,397 | $103.5M | 1.38% | −8,197−0.7% | Reduced |
| Norges Bank | 1,245,837 | $112.2M | 0.02% | +130,676+11.7% | Added |
| Charles Schwab Investment Management Inc | 1,259,304 | $113.4M | 0.02% | −3,172−0.3% | Reduced |
| Bank of New York Mellon Corp | 1,260,629 | $113.5M | 0.02% | −27,900−2.2% | Reduced |
| Thrivent Financial for Lutherans | 1,331,883 | $119.9M | 0.23% | −69,797−5.0% | Reduced |
| Legal & General Group Plc | 1,516,269 | $136.5M | 0.04% | +79,273+5.5% | Added |
| UBS Asset Management Americas Inc | 1,577,091 | $142.0M | 0.04% | +16,500+1.1% | Added |
| Amundi | 1,627,706 | $148.2M | 0.05% | −260,760−13.8% | Reduced |
| Nuance Investments, LLC | 1,826,920 | $164.5M | 5.52% | −455,286−19.9% | Reduced |
| Dimensional Fund Advisors LP | 2,138,704 | $192.5M | 0.05% | +135,029+6.7% | Added |
| Morgan Stanley | 2,397,667 | $215.9M | 0.02% | +101,367+4.4% | Added |
| Wellington Management Group LLP | 2,492,809 | $224.4M | 0.04% | −756,775−23.3% | Reduced |
| Ariel Investments, LLC | 2,527,467 | $227.5M | 2.32% | −116,738−4.4% | Reduced |
| Invesco Ltd. | 2,682,985 | $241.5M | 0.05% | −182,825−6.4% | Reduced |
| American Century Companies Inc | 4,061,372 | $365.6M | 0.21% | +215,501+5.6% | Added |
| JPMorgan Chase & Co | 4,296,442 | $386.8M | 0.03% | +388,692+9.9% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $397.0M | 0.34% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,760,279 | $428.6M | 0.08% | +602,556+14.5% | Added |
| Geode Capital Management, LLC | 4,873,963 | $437.3M | 0.04% | −25,444−0.5% | Reduced |
| Northern Trust Corp | 5,844,795 | $526.2M | 0.09% | +82,661+1.4% | Added |
| Primecap Management Co | 7,085,117 | $637.9M | 0.47% | +38,360+0.5% | Added |
| Massachusetts Financial Services Co | 7,394,454 | $665.7M | 0.20% | −19,166−0.3% | Reduced |
| State Street Corp | 8,745,221 | $793.9M | 0.03% | −60,995−0.7% | Reduced |
| BlackRock, Inc. | 15,636,485 | $1.41B | 0.03% | +15,636,485 | New |
| FMR LLC | 18,187,663 | $1.64B | 0.10% | +1,542,685+9.3% | Added |
| Vanguard Group Inc | 22,718,692 | $2.05B | 0.04% | −233,724−1.0% | Reduced |
| International Assets Investment Management, LLC | 185,172 | – | – | +184,974+93,421.2% | Added |
| Interval Partners, LP | 0 | $0 | 0.00% | −171,393−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −151,296−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −114,700−100.0% | Sold out |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −106,560−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −48,076−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −34,676−100.0% | Sold out |
| LFL Advisers, LLC | 0 | $0 | 0.00% | −22,110−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,442−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,668−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −11,791−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −10,277−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −9,251−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −7,270−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,142−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −5,215−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,823−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −4,690−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,548−100.0% | Sold out |
| Sanibel Captiva Trust Company, Inc. | 0 | $0 | 0.00% | −2,998−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,962−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,612−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,522−100.0% | Sold out |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −2,429−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Global Frontier Investments LLC | – | – | – | – | Not filed |
| Permanent Capital Management, LP | – | – | – | – | Not filed |
| Gratus Capital LLC | – | – | – | – | Not filed |
| Heritage Trust Co | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |