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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 14,013 | $1.26M | 0.01% | −1,311−8.6% | Reduced |
| CIBC Private Wealth Group, LLC | 13,875 | $1.25M | 0.00% | +643+4.9% | Added |
| Ballast, Inc. | 13,748 | $1.24M | 0.35% | +48+0.4% | Added |
| Fox Run Management, L.L.C. | 13,556 | $1.22M | 0.27% | +2,531+23.0% | Added |
| Metis Global Partners, LLC | 13,527 | $1.22M | 0.04% | +615+4.8% | Added |
| Northwestern Mutual Wealth Management Co | 13,380 | $1.20M | 0.00% | −543−3.9% | Reduced |
| Silvercrest Asset Management Group LLC | 13,300 | $1.20M | 0.01% | −27−0.2% | Reduced |
| Chicago Capital, LLC | 13,252 | $1.19M | 0.03% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 13,096 | $1.18M | 0.42% | +3,856+41.7% | Added |
| Mizuho Securities USA LLC | 13,075 | $1.18M | 0.03% | −2,696−17.1% | Reduced |
| Plato Investment Management Ltd | 12,961 | $1.17M | 0.09% | 00.0% | Unchanged |
| Ossiam | 12,887 | $1.16M | 0.02% | −6,487−33.5% | Reduced |
| Hartford Investment Management Co | 12,787 | $1.15M | 0.04% | −343−2.6% | Reduced |
| Greenleaf Trust | 12,786 | $1.15M | 0.01% | +1,294+11.3% | Added |
| Bonness Enterprises Inc | 12,700 | $1.14M | 0.38% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 12,674 | $1.14M | 0.37% | −20,670−62.0% | Reduced |
| Dearborn Partners LLC | 12,374 | $1.11M | 0.05% | −310−2.4% | Reduced |
| Weiss Asset Management LP | 12,206 | $1.10M | 0.03% | +12,206 | New |
| CWM, LLC | 12,183 | $1.10M | 0.00% | +2,520+26.1% | Added |
| Dark Forest Capital Management LP | 12,116 | $1.09M | 0.14% | +12,116 | New |
| Douglass Winthrop Advisors, LLC | 12,000 | $1.08M | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,891 | $1.07M | 0.07% | +11,891 | New |
| EP Wealth Advisors, LLC | 11,797 | $1.06M | 0.01% | +9,228+359.2% | Added |
| Aviance Capital Partners, LLC | 11,652 | $1.05M | 0.14% | +1,226+11.8% | Added |
| Truist Financial Corp | 11,569 | $1.04M | 0.00% | +2,799+31.9% | Added |
| Maryland State Retirement & Pension System | 11,554 | $1.04M | 0.02% | −4,086−26.1% | Reduced |
| Captrust Financial Advisors | 11,546 | $1.04M | 0.00% | −860−6.9% | Reduced |
| Crossmark Global Holdings, Inc. | 11,541 | $1.04M | 0.02% | −1,535−11.7% | Reduced |
| Kinneret Advisory, LLC | 11,414 | $1.04M | 0.10% | −150−1.3% | Reduced |
| Rakuten Investment Management, Inc. | 11,480 | $1.03M | 0.01% | +2,777+31.9% | Added |
| Provident Investment Management, Inc. | 11,450 | $1.03M | 0.09% | −300−2.6% | Reduced |
| Louisiana State Employees Retirement System | 11,400 | $1.03M | 0.02% | −200−1.7% | Reduced |
| Fifth Third Bancorp | 11,221 | $1.01M | 0.00% | +1,740+18.4% | Added |
| Securian Asset Management, Inc | 11,151 | $1.00M | 0.03% | −578−4.9% | Reduced |
| IFG Advisory, LLC | 11,103 | $999.6K | 0.06% | +890+8.7% | Added |
| Lowe Brockenbrough & Co Inc | 10,883 | $987.9K | 0.06% | −198−1.8% | Reduced |
| Fiduciary Trust Co | 10,774 | $970.0K | 0.01% | −190−1.7% | Reduced |
| Simplex Trading, LLC | 10,709 | $964.0K | 0.03% | +10,709 | New |
| M&G Plc | 10,708 | $963.7K | 0.00% | −857−7.4% | Reduced |
| Longfellow Investment Management Co LLC | 10,520 | $947.1K | 0.24% | +63+0.6% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $936.3K | 0.09% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 10,307 | $927.9K | 0.02% | −569−5.2% | Reduced |
| Headlands Technologies LLC | 10,256 | $923.3K | 0.11% | −1,105−9.7% | Reduced |
| Qsemble Capital Management, LP | 10,215 | $919.7K | 0.17% | +10,215 | New |
| Versor Investments LP | 10,200 | $918.3K | 0.15% | +10,200 | New |
| Advisor Group Holdings, Inc. | 10,186 | $917.8K | 0.00% | −2,186−17.7% | Reduced |
| ING Groep NV | 10,163 | $915.0K | 0.01% | −15,142−59.8% | Reduced |
| Wimmer Associates 1, LLC | 10,109 | $910.1K | 0.45% | +230+2.3% | Added |
| New Mexico Educational Retirement Board | 10,011 | $901.0K | 0.03% | −400−3.8% | Reduced |
| Gillespie Robinson & Grimm Inc | 10,000 | $900.3K | 0.07% | +5,000+100.0% | Added |
| Virtus ETF Advisers LLC | 9,900 | $891.3K | 0.42% | +9,900 | New |
| Allspring Global Investments Holdings, LLC | 9,885 | $889.9K | 0.00% | −699−6.6% | Reduced |
| Claro Advisors LLC | 9,755 | $878.3K | 0.11% | +614+6.7% | Added |
| RMB Capital Management, LLC | 9,688 | $872.2K | 0.02% | −885−8.4% | Reduced |
| Wedbush Securities Inc | 9,626 | $867.0K | 0.03% | −587−5.7% | Reduced |
| Scientech Research LLC | 9,546 | $859.4K | 0.17% | +9,546 | New |
| Yacktman Asset Management LP | 9,500 | $855.3K | 0.01% | 00.0% | Unchanged |
| Fiduciary Group LLC | 9,437 | $849.6K | 0.09% | −762−7.5% | Reduced |
| U S Global Investors Inc | 9,400 | $846.3K | 0.08% | +9,400 | New |
| PEAK6 Investments LLC | 9,389 | $845.3K | 0.04% | +9,389 | New |
| Kovitz Investment Group Partners, LLC | 13,765 | $837.7K | 0.01% | +5,578+68.1% | Added |
| First Community Trust NA | 9,192 | $827.6K | 0.68% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,141 | $823.0K | 0.02% | −2,138−19.0% | Reduced |
| Fruth Investment Management | 9,050 | $814.0K | 0.21% | −600−6.2% | Reduced |
| Per Stirling Capital Management, LLC. | 9,035 | $813.4K | 0.11% | +80+0.9% | Added |
| Inceptionr LLC | 8,717 | $784.8K | 0.19% | +8,717 | New |
| Benin Management CORP | 8,710 | $784.2K | 0.22% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 8,500 | $765.3K | 0.02% | 00.0% | Unchanged |
| Davis R M Inc | 8,404 | $756.6K | 0.01% | −2,662−24.1% | Reduced |
| Norinchukin Bank, The | 8,388 | $755.2K | 0.02% | +1,108+15.2% | Added |
| NEOS Investment Management LLC | 8,377 | $754.2K | 0.02% | +1,624+24.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,366 | $753.0K | 0.01% | +2,626+45.7% | Added |
| Entropy Technologies, LP | 8,291 | $746.4K | 0.08% | −26,867−76.4% | Reduced |
| SG Americas Securities, LLC | 8,215 | $740.0K | 0.00% | −18,882−69.7% | Reduced |
| Achmea Investment Management B.V. | 8,218 | $740.0K | 0.01% | +3,583+77.3% | Added |
| Tiaa Trust, National Association | 8,098 | $729.1K | 0.00% | +2,903+55.9% | Added |
| Toroso Investments, LLC | 7,978 | $718.3K | 0.01% | −150−1.8% | Reduced |
| iA Global Asset Management Inc. | 7,965 | $717.0K | 0.01% | +3,115+64.2% | Added |
| Monarch Capital Management Inc | 7,657 | $695.1K | 0.19% | 00.0% | Unchanged |
| Studio Investment Management LLC | 7,627 | $692.4K | 0.15% | +269+3.7% | Added |
| Two Sigma Securities, LLC | 7,684 | $691.8K | 0.05% | +1,139+17.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,664 | $690.0K | 0.03% | +1,190+18.4% | Added |
| Aviva PLC | 7,646 | $688.4K | 0.00% | −148−1.9% | Reduced |
| Sterling Capital Management LLC | 7,633 | $687.2K | 0.01% | +7,633 | New |
| Raymond James Trust N.A. | 7,610 | $685.1K | 0.01% | −1,660−17.9% | Reduced |
| Total Clarity Wealth Management, Inc. | 7,600 | $684.2K | 0.22% | +7,600 | New |
| Northwest & Ethical Investments L.P. | 7,503 | $675.5K | 0.02% | −1,575−17.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,483 | $673.4K | 0.00% | +2,684+55.9% | Added |
| Ieq Capital, LLC | 7,411 | $667.2K | 0.01% | +3,493+89.2% | Added |
| Virtu Financial LLC | 7,413 | $667.0K | 0.04% | +7,413 | New |
| Dai-Ichi Life Insurance Company, Ltd | 7,407 | $666.9K | 0.02% | −44,000−85.6% | Reduced |
| Brookstone Capital Management | 7,316 | $658.7K | 0.01% | +417+6.0% | Added |
| Empirical Finance, LLC | 7,164 | $645.0K | 0.04% | +152+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,123 | $641.3K | 0.00% | +609+9.3% | Added |
| GTS Securities LLC | 6,935 | $624.4K | 0.01% | +2,851+69.8% | Added |
| Old National Bancorp | 6,920 | $623.0K | 0.01% | +156+2.3% | Added |
| Avantax Advisory Services, Inc. | 6,885 | $619.9K | 0.00% | +3,159+84.8% | Added |
| Cape Cod Five Cents Savings Bank | 6,876 | $619.0K | 0.06% | −535−7.2% | Reduced |
| Pallas Capital Advisors LLC | 5,984 | $615.1K | 0.03% | +1,037+21.0% | Added |
| Investment Management Corp of Ontario | 6,794 | $611.7K | 0.01% | +2,200+47.9% | Added |