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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 126,788 | $11.4M | 0.01% | −5,801−4.4% | Reduced |
| Swiss Life Asset Management Ltd | 123,970 | $11.2M | 0.13% | −5,747−4.4% | Reduced |
| Speece Thorson Capital Group Inc | 121,843 | $11.0M | 2.03% | −39,952−24.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 121,706 | $11.0M | 1.20% | +248+0.2% | Added |
| Brandywine Global Investment Management, LLC | 115,140 | $10.8M | 0.07% | +4,700+4.3% | Added |
| Manufacturers Life Insurance Company, The | 120,123 | $10.8M | 0.01% | −3,391−2.7% | Reduced |
| Auto-Owners Insurance Co | 120,000 | $10.8M | 0.26% | 00.0% | Unchanged |
| Jane Street Group, LLC | 118,580 | $10.7M | 0.02% | −197,901−62.5% | Reduced |
| Mariner, LLC | 117,621 | $10.6M | 0.02% | −355−0.3% | Reduced |
| Acadian Asset Management LLC | 110,727 | $9.97M | 0.03% | −26,741−19.5% | Reduced |
| Oak Harvest Investment Services | 109,898 | $9.89M | 1.42% | +109,898 | New |
| Chevy Chase Trust Holdings, Inc. | 108,109 | $9.73M | 0.03% | −3,591−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 105,839 | $9.53M | 0.02% | +9,840+10.3% | Added |
| Danske Bank A/S | 104,126 | $9.37M | 0.03% | +7,500+7.8% | Added |
| National Bank of Canada | 103,074 | $9.28M | 0.01% | −14,107−12.0% | Reduced |
| Cerity Partners LLC | 100,675 | $9.06M | 0.02% | +4,989+5.2% | Added |
| Meeder Asset Management Inc | 99,781 | $8.98M | 0.60% | −10,222−9.3% | Reduced |
| Illinois Municipal Retirement Fund | 98,938 | $8.91M | 0.13% | −4,206−4.1% | Reduced |
| Brown Advisory Inc | 97,343 | $8.76M | 0.01% | −30.0% | Reduced |
| Stifel Financial Corp | 96,873 | $8.72M | 0.01% | −1,460−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 94,256 | $8.49M | 0.02% | −2,468−2.6% | Reduced |
| Earnest Partners LLC | 93,081 | $8.38M | 0.04% | +792+0.9% | Added |
| Van Hulzen Asset Management, LLC | 90,438 | $8.14M | 0.59% | +655+0.7% | Added |
| Treasurer of the State of North Carolina | 89,515 | $8.06M | 0.03% | −910−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 89,470 | $8.05M | 0.03% | −9,427−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,349 | $7.95M | 0.02% | −1,801−2.0% | Reduced |
| State of Tennessee, Treasury Department | 86,920 | $7.83M | 0.03% | −26,063−23.1% | Reduced |
| Wells Fargo & Company | 86,649 | $7.80M | 0.00% | −42,009−32.7% | Reduced |
| Zacks Investment Management | 86,621 | $7.80M | 0.07% | −2,654−3.0% | Reduced |
| NFJ Investment Group, LLC | 85,331 | $7.68M | 0.22% | +85,331 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 84,685 | $7.62M | 0.52% | +1,015+1.2% | Added |
| Royal London Asset Management Ltd | 83,214 | $7.49M | 0.02% | +3,857+4.9% | Added |
| Natixis Advisors, L.P. | 81,774 | $7.36M | 0.01% | +19,655+31.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,645 | $7.35M | 0.07% | +81,645 | New |
| Mn Services Vermogensbeheer B.V. | 79,398 | $7.15M | 0.05% | −1,900−2.3% | Reduced |
| Benjamin Edwards Inc | 78,365 | $7.06M | 0.10% | +77,544+9,445.1% | Added |
| Calamos Advisors LLC | 78,228 | $7.04M | 0.03% | −1,919−2.4% | Reduced |
| AustralianSuper Pty Ltd | 78,141 | $7.04M | 0.04% | +78,141 | New |
| Public Employees Retirement System of Ohio | 78,137 | $7.03M | 0.03% | +1,015+1.3% | Added |
| Madison Asset Management, LLC | 77,588 | $6.99M | 0.08% | −2,478−3.1% | Reduced |
| HRT Financial LP | 76,495 | $6.89M | 0.03% | +28,218+58.5% | Added |
| First Manhattan Co | 73,293 | $6.65M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 72,765 | $6.55M | 0.01% | −4,247−5.5% | Reduced |
| Quantinno Capital Management LP | 71,838 | $6.47M | 0.08% | +14,617+25.5% | Added |
| Fiducient Advisors LLC | 69,308 | $6.29M | 0.73% | +69,308 | New |
| Raymond James & Associates | 69,879 | $6.29M | 0.00% | −146,000−67.6% | Reduced |
| Allianz Asset Management GmbH | 69,648 | $6.27M | 0.01% | +46,939+206.7% | Added |
| State of New Jersey Common Pension Fund D | 69,090 | $6.22M | 0.03% | −3,293−4.5% | Reduced |
| Rafferty Asset Management, LLC | 68,360 | $6.15M | 0.02% | −3,604−5.0% | Reduced |
| Toronto Dominion Bank | 68,145 | $6.14M | 0.01% | −33,065−32.7% | Reduced |
| Intech Investment Management LLC | 67,848 | $6.11M | 0.07% | −25,676−27.5% | Reduced |
| Thompson Investment Management, Inc. | 66,004 | $5.94M | 0.85% | +981+1.5% | Added |
| Erste Asset Management GmbH | 64,900 | $5.85M | 0.07% | +64,900 | New |
| Resona Asset Management Co.,Ltd. | 64,772 | $5.83M | 0.03% | +160.0% | Added |
| USS Investment Management Ltd | 63,952 | $5.76M | 0.04% | +195+0.3% | Added |
| Nomura Asset Management Co Ltd | 63,068 | $5.68M | 0.02% | +4,528+7.7% | Added |
| Man Group plc | 63,048 | $5.68M | 0.02% | +657+1.1% | Added |
| Magnetar Financial LLC | 63,026 | $5.67M | 0.12% | +19,370+44.4% | Added |
| Voya Investment Management LLC | 62,013 | $5.58M | 0.01% | −5,676−8.4% | Reduced |
| 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 |
| Martingale Asset Management L P | 59,118 | $5.32M | 0.12% | +4,564+8.4% | Added |
| Cutler Investment Counsel LLC | 58,344 | $5.30M | 0.67% | −1,389−2.3% | Reduced |
| Arizona State Retirement System | 58,616 | $5.28M | 0.03% | +2,572+4.6% | Added |
| Handelsbanken Fonder AB | 57,843 | $5.21M | 0.02% | −712−1.2% | Reduced |
| Bessemer Group Inc | 55,074 | $4.96M | 0.01% | +34,808+171.8% | Added |
| State of Michigan Retirement System | 54,913 | $4.94M | 0.02% | −1,100−2.0% | Reduced |
| Commerce Bank | 52,995 | $4.77M | 0.03% | −11,541−17.9% | Reduced |
| MetLife Investment Management | 52,387 | $4.72M | 0.03% | −2,138−3.9% | Reduced |
| ProShare Advisors LLC | 52,286 | $4.71M | 0.01% | −2,304−4.2% | Reduced |
| FIL Ltd | 51,030 | $4.59M | 0.00% | +1,897+3.9% | Added |
| Corebridge Financial, Inc. | 50,047 | $4.51M | 0.02% | −2,210−4.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 49,756 | $4.48M | 0.33% | +36,509+275.6% | Added |
| Credit Agricole S A | 48,352 | $4.35M | 0.02% | −577−1.2% | Reduced |
| IFM Investors Pty Ltd | 47,938 | $4.32M | 0.04% | +594+1.3% | Added |
| Savant Capital, LLC | 47,640 | $4.29M | 0.04% | +1,061+2.3% | Added |
| King Luther Capital Management Corp | 47,413 | $4.27M | 0.02% | −50−0.1% | Reduced |
| Baird Financial Group, Inc. | 46,337 | $4.17M | 0.01% | −449−1.0% | Reduced |
| Kornitzer Capital Management Inc | 46,273 | $4.17M | 0.08% | −456−1.0% | Reduced |
| Andra AP-fonden | 46,137 | $4.15M | 0.06% | −33,463−42.0% | Reduced |
| Natixis | 45,614 | $4.11M | 0.03% | −29,676−39.4% | Reduced |
| Retirement Systems of Alabama | 44,086 | $3.97M | 0.01% | −1,044−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,895 | $3.95M | 0.02% | −1,044−2.3% | Reduced |
| DekaBank Deutsche Girozentrale | 43,871 | $3.94M | 0.01% | +158+0.4% | Added |
| Forsta Ap-Fonden | 43,700 | $3.93M | 0.03% | −500−1.1% | Reduced |
| Rathbone Brothers plc | 43,036 | $3.87M | 0.02% | −20,057−31.8% | Reduced |
| Continental Advisors LLC | 42,801 | $3.85M | 2.84% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 42,258 | $3.80M | 1.16% | +70.0% | Added |
| United Capital Financial Advisers, LLC | 41,862 | $3.77M | 0.03% | −1,366−3.2% | Reduced |
| Graham Capital Management, L.P. | 41,124 | $3.70M | 0.12% | −59,380−59.1% | Reduced |
| Czech National Bank | 41,075 | $3.70M | 0.04% | +2,088+5.4% | Added |
| Engineers Gate Manager LP | 40,871 | $3.68M | 0.07% | +9,978+32.3% | Added |
| Commonwealth Equity Services, LLC | 40,492 | $3.65M | 0.01% | −965−2.3% | Reduced |
| Amalgamated Bank | 39,599 | $3.56M | 0.03% | −17,592−30.8% | Reduced |
| Garland Capital Management Inc | 39,405 | $3.55M | 2.73% | −6,495−14.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,388 | $3.54M | 0.02% | +122+0.3% | Added |
| CIBC World Markets Corp | 39,252 | $3.53M | 0.03% | +93+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 38,755 | $3.49M | 0.01% | +590+1.5% | Added |
| DnB Asset Management AS | 38,740 | $3.49M | 0.02% | +3,485+9.9% | Added |
| Seven Eight Capital, LP | 38,656 | $3.48M | 0.31% | −21,059−35.3% | Reduced |