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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 38,600 | $3.48M | 0.06% | −95−0.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,976 | $3.42M | 0.03% | +31,229+462.9% | Added |
| Bank of Nova Scotia | 37,181 | $3.35M | 0.01% | +15,901+74.7% | Added |
| Omers Administration Corp | 36,913 | $3.32M | 0.03% | +6,300+20.6% | Added |
| Comerica Bank | 36,473 | $3.28M | 0.01% | −1,207−3.2% | Reduced |
| Kanawha Capital Management LLC | 36,053 | $3.25M | 0.24% | −34,816−49.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 35,673 | $3.21M | 0.06% | +127+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 33,861 | $3.18M | 0.03% | +29,707+715.1% | Added |
| Public Sector Pension Investment Board | 35,191 | $3.17M | 0.02% | +400+1.1% | Added |
| CIBC Asset Management Inc | 34,598 | $3.11M | 0.01% | +1,949+6.0% | Added |
| British Columbia Investment Management Corp | 34,137 | $3.07M | 0.02% | −4,941−12.6% | Reduced |
| Fairview Capital Investment Management, LLC | 33,495 | $3.02M | 0.16% | −2,430−6.8% | Reduced |
| Lazard Asset Management LLC | 33,497 | $3.02M | 0.00% | −10,387−23.7% | Reduced |
| Utah Retirement Systems | 33,028 | $2.97M | 0.03% | −300−0.9% | Reduced |
| State of Alaska, Department of Revenue | 32,818 | $2.95M | 0.03% | −9,515−22.5% | Reduced |
| Tredje AP-fonden | 32,551 | $2.93M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 32,351 | $2.91M | 0.00% | +8,647+36.5% | Added |
| Sequoia Financial Advisors, LLC | 32,305 | $2.91M | 0.03% | +1,237+4.0% | Added |
| Great Lakes Advisors, LLC | 31,986 | $2.88M | 0.02% | −37−0.1% | Reduced |
| First National Bank of Omaha | 30,271 | $2.73M | 0.17% | −877−2.8% | Reduced |
| New York Life Investment Management LLC | 29,884 | $2.69M | 0.03% | −1,305−4.2% | Reduced |
| Candriam Luxembourg S.C.A. | 29,102 | $2.62M | 0.02% | +4,424+17.9% | Added |
| Xponance, Inc. | 28,612 | $2.58M | 0.02% | +543+1.9% | Added |
| Verition Fund Management LLC | 28,510 | $2.57M | 0.02% | +21,835+327.1% | Added |
| Harfst & Associates, Inc. | 27,809 | $2.50M | 0.56% | −50−0.2% | Reduced |
| Yousif Capital Management, LLC | 27,178 | $2.45M | 0.03% | −959−3.4% | Reduced |
| HighTower Advisors, LLC | 26,774 | $2.43M | 0.00% | +8,781+48.8% | Added |
| Rockefeller Capital Management L.P. | 26,830 | $2.42M | 0.01% | +1,405+5.5% | Added |
| Cresset Asset Management, LLC | 26,347 | $2.39M | 0.01% | +1,182+4.7% | Added |
| Mackenzie Financial Corp | 26,356 | $2.37M | 0.00% | +2,966+12.7% | Added |
| AlphaStar Capital Management, LLC | 25,711 | $2.31M | 0.18% | +1,230+5.0% | Added |
| Storebrand Asset Management AS | 25,697 | $2.31M | 0.01% | −2,200−7.9% | 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 |
| Nissay Asset Management Corp | 25,465 | $2.29M | 0.01% | −1,640−6.1% | Reduced |
| Janus Henderson Group PLC | 25,257 | $2.27M | 0.00% | −400−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 24,924 | $2.26M | 0.01% | −14,800−37.3% | Reduced |
| Two Sigma Investments, LP | 25,110 | $2.26M | 0.01% | −71,431−74.0% | Reduced |
| Mutual of America Capital Management LLC | 24,831 | $2.24M | 0.02% | −970−3.8% | Reduced |
| STRS Ohio | 24,737 | $2.23M | 0.01% | +2,748+12.5% | Added |
| Daiwa Securities Group Inc. | 24,668 | $2.22M | 0.01% | +2,474+11.1% | Added |
| LPL Financial LLC | 24,620 | $2.22M | 0.00% | −4,319−14.9% | Reduced |
| Creative Planning | 24,582 | $2.21M | 0.00% | +968+4.1% | Added |
| Associated Banc-Corp | 24,034 | $2.16M | 0.06% | −357−1.5% | Reduced |
| Advisory Services Network, LLC | 25,491 | $2.14M | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 23,549 | $2.09M | 0.05% | −7,747−24.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $2.07M | 0.01% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 22,899 | $2.06M | 0.00% | −590−2.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 22,816 | $2.05M | 0.44% | +22,816 | New |
| Lantz Financial LLC | 22,733 | $2.05M | 0.55% | +193+0.9% | Added |
| UniSuper Management Pty Ltd | 21,877 | $1.97M | 0.01% | +811+3.8% | Added |
| Public Employees Retirement Association of Colorado | 21,489 | $1.94M | 0.01% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 21,486 | $1.93M | 0.09% | −360−1.6% | Reduced |
| Sanctuary Advisors, LLC | 17,566 | $1.92M | 0.01% | −1,883−9.7% | Reduced |
| Resonant Capital Advisors, LLC | 21,121 | $1.92M | 0.14% | +453+2.2% | Added |
| Prudential PLC | 21,191 | $1.91M | 0.01% | −7,841−27.0% | Reduced |
| JustInvest LLC | 21,075 | $1.90M | 0.03% | +1,479+7.5% | Added |
| Laurion Capital Management LP | 20,791 | $1.87M | 0.12% | +20,791 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,789 | $1.87M | 0.02% | +340+1.7% | Added |
| Spears Abacus Advisors LLC | 20,394 | $1.84M | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 20,318 | $1.83M | 0.00% | −3,206−13.6% | Reduced |
| Diversified Trust Co | 19,338 | $1.74M | 0.04% | −5,604−22.5% | Reduced |
| Colony Group, LLC | 19,277 | $1.74M | 0.01% | −10,125−34.4% | Reduced |
| Prio Wealth Limited Partnership | 19,044 | $1.71M | 0.05% | −187−1.0% | Reduced |
| Bridgewater Associates, LP | 18,648 | $1.68M | 0.01% | +13,918+294.2% | Added |
| Callahan Advisors, LLC | 18,452 | $1.66M | 0.16% | −1,626−8.1% | Reduced |
| Schroder Investment Management Group | 18,198 | $1.64M | 0.00% | −76,029−80.7% | Reduced |
| Elo Mutual Pension Insurance Co | 18,173 | $1.64M | 0.04% | +318+1.8% | Added |
| Guggenheim Capital LLC | 18,097 | $1.63M | 0.01% | +5,145+39.7% | Added |
| North Star Investment Management Corp. | 18,003 | $1.62M | 0.11% | +85+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,687 | $1.59M | 0.01% | +3,894+28.2% | Added |
| Cornercap Investment Counsel Inc | 17,286 | $1.56M | 0.46% | +17,286 | New |
| Busey Wealth Management | 17,224 | $1.55M | 0.05% | +1,145+7.1% | Added |
| Oregon Public Employees Retirement Fund | 17,219 | $1.55M | 0.03% | −390−2.2% | Reduced |
| Harvest Investment Advisors, LLC | 16,986 | $1.53M | 1.04% | +475+2.9% | Added |
| Neuberger Berman Group LLC | 16,983 | $1.53M | 0.00% | −627−3.6% | Reduced |
| Adviser Investments LLC | 16,963 | $1.53M | 0.02% | −800−4.5% | Reduced |
| Convergence Investment Partners, LLC | 16,797 | $1.51M | 0.41% | +16,797 | New |
| Bartlett & Co. Wealth Management LLC | 16,555 | $1.50M | 0.02% | −2,550−13.3% | Reduced |
| RBF Capital, LLC | 16,600 | $1.49M | 0.08% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 15,760 | $1.48M | 0.15% | −7,162−31.2% | Reduced |
| Gulf International Bank (UK) Ltd | 16,398 | $1.48M | 0.04% | −808−4.7% | Reduced |
| Vinva Investment Management Ltd | 16,379 | $1.48M | 0.06% | +9,644+143.2% | Added |
| West Oak Capital, LLC | 16,370 | $1.47M | 0.27% | −150−0.9% | Reduced |
| Canvas Wealth Advisors, LLC | 15,932 | $1.45M | 0.40% | −997−5.9% | Reduced |
| Pathstone Holdings, LLC | 15,936 | $1.44M | 0.01% | +402+2.6% | Added |
| Pitcairn Co | 15,951 | $1.44M | 0.08% | +8,780+122.4% | Added |
| Swedbank AB | 15,821 | $1.42M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,816 | $1.42M | 0.15% | +15,816 | New |
| Wealth Enhancement Advisory Services, LLC | 15,807 | $1.42M | 0.00% | +1,219+8.4% | Added |
| Teachers Retirement System of the State of Kentucky | 15,232 | $1.37M | 0.01% | −1,133−6.9% | Reduced |
| Pacer Advisors, Inc. | 14,950 | $1.35M | 0.00% | +141+1.0% | Added |
| Teza Capital Management LLC | 14,839 | $1.34M | 0.15% | −6,430−30.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,780 | $1.33M | 0.00% | −282−1.9% | Reduced |
| M&T Bank Corp | 14,756 | $1.33M | 0.00% | −1,034−6.5% | Reduced |
| Brown Brothers Harriman & Co | 14,390 | $1.30M | 0.01% | +34+0.2% | Added |
| Nordea Investment Management AB | 14,391 | $1.29M | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 14,047 | $1.26M | 0.04% | −1,370−8.9% | Reduced |