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 |
|---|---|---|---|---|---|
| Cypress Capital Group | 6,743 | $607.1K | 0.07% | −84−1.2% | Reduced |
| Bayesian Capital Management, LP | 6,655 | $599.1K | 0.07% | +6,655 | New |
| Twinbeech Capital LP | 6,614 | $595.5K | 0.01% | +6,614 | New |
| Crescent Grove Advisors, LLC | 6,461 | $586.5K | 0.06% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 6,488 | $584.1K | 0.05% | +153+2.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,390 | $575.3K | 0.01% | −122−1.9% | Reduced |
| Coldstream Capital Management Inc | 6,212 | $570.6K | 0.01% | +1,157+22.9% | Added |
| Compass Wealth Management LLC | 6,229 | $560.8K | 0.13% | −450−6.7% | Reduced |
| Vontobel Holding Ltd. | 6,218 | $559.8K | 0.00% | +195+3.2% | Added |
| Two Sigma Advisers, LP | 6,200 | $558.2K | 0.00% | −40,700−86.8% | Reduced |
| Everence Capital Management Inc | 6,107 | $550.0K | 0.03% | −190−3.0% | Reduced |
| Veriti Management LLC | 6,038 | $543.6K | 0.03% | +1,043+20.9% | Added |
| Wealthfront Advisers LLC | 6,030 | $542.9K | 0.00% | −229−3.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,002 | $540.4K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 5,970 | $537.5K | 0.04% | −629−9.5% | Reduced |
| Triangle Securities Wealth Management | 5,968 | $537.3K | 0.14% | −135−2.2% | Reduced |
| Port Capital LLC | 5,969 | $537.0K | 0.02% | −8−0.1% | Reduced |
| Smith, Salley & Associates | 5,834 | $525.2K | 0.03% | 00.0% | Unchanged |
| Vestor Capital, LLC | 5,796 | $522.0K | 0.04% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 5,778 | $520.2K | 0.05% | +40+0.7% | Added |
| Oppenheimer & Co Inc | 5,754 | $518.0K | 0.01% | −1,196−17.2% | Reduced |
| Sierra Summit Advisors LLC | 5,560 | $500.6K | 0.12% | +1,148+26.0% | Added |
| Profund Advisors LLC | 5,534 | $498.2K | 0.02% | +1,127+25.6% | Added |
| Rothschild Investment LLC | 5,520 | $497.0K | 0.03% | −456−7.6% | Reduced |
| Romano Brothers and Company | 5,450 | $490.7K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,438 | $489.6K | 0.00% | +82+1.5% | Added |
| Cetera Investment Advisers | 5,426 | $488.5K | 0.00% | +384+7.6% | Added |
| Ritholtz Wealth Management | 5,420 | $487.9K | 0.01% | +5,420 | New |
| J. W. Coons Advisors, LLC | 5,400 | $486.2K | 0.12% | 00.0% | Unchanged |
| BBR Partners, LLC | 5,352 | $481.8K | 0.04% | 00.0% | Unchanged |
| nVerses Capital, LLC | 5,300 | $477.2K | 0.22% | +5,300 | New |
| Mercer Global Advisors Inc | 5,287 | $469.1K | 0.00% | −2,200−29.4% | Reduced |
| Landscape Capital Management, L.L.C. | 5,192 | $467.4K | 0.05% | +14+0.3% | Added |
| Evergreen Capital Management LLC | 5,101 | $463.1K | 0.02% | +76+1.5% | Added |
| RSM US Wealth Management LLC | 5,213 | $462.5K | 0.01% | +790+17.9% | Added |
| Vivaldi Capital Management, LLC | 5,050 | $454.7K | 0.13% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,011 | $451.1K | 0.11% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $450.1K | 0.05% | 00.0% | Unchanged |
| Somerset Group LLC | 5,000 | $450.1K | 0.42% | 00.0% | Unchanged |
| Mairs & Power Inc | 4,955 | $446.1K | 0.00% | −7,902−61.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,909 | $442.0K | 0.00% | −93,262−95.0% | Reduced |
| HighPoint Advisor Group LLC | 4,397 | $439.4K | 0.03% | +68+1.6% | Added |
| Janney Montgomery Scott LLC | 4,842 | $436.0K | 0.00% | −68−1.4% | Reduced |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $433.6K | 0.15% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 4,791 | $431.3K | 0.43% | +1,194+33.2% | Added |
| Morningstar Investment Services LLC | 4,768 | $429.0K | 0.00% | +2,333+95.8% | Added |
| V-Square Quantitative Management LLC | 4,720 | $424.9K | 0.06% | +9+0.2% | Added |
| Paloma Partners Management Co | 4,700 | $423.1K | 0.02% | +2,079+79.3% | Added |
| Bradley Foster & Sargent Inc | 4,660 | $419.5K | 0.01% | −120−2.5% | Reduced |
| Central Pacific Bank - Trust Division | 4,600 | $414.1K | 0.05% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 4,565 | $411.0K | 0.21% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 4,336 | $390.4K | 0.00% | +4,336 | New |
| Umb Bank N A | 4,328 | $389.6K | 0.01% | +221+5.4% | Added |
| Brevan Howard Capital Management LP | 4,303 | $387.4K | 0.02% | +4,303 | New |
| Live Oak Private Wealth LLC | 4,256 | $383.2K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,248 | $382.4K | 0.01% | +4,248 | New |
| Ambassador Advisors, LLC | 4,152 | $373.8K | 0.07% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 4,133 | $372.1K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,127 | $371.6K | 0.03% | +4,127 | New |
| Juncture Wealth Strategies, LLC | 4,112 | $370.2K | 0.14% | +450+12.3% | Added |
| Private Wealth Partners, LLC | 4,100 | $369.1K | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 4,094 | $368.6K | 0.01% | +293+7.7% | Added |
| Tobam | 4,081 | $367.0K | 0.07% | −296−6.8% | Reduced |
| Alps Advisors Inc | 4,000 | $360.1K | 0.00% | +4,000 | New |
| Aquila Investment Management LLC | 4,000 | $360.1K | 0.40% | +4,000 | New |
| Shell Asset Management Co | 3,998 | $360.0K | 0.02% | +3,998 | New |
| Ostrum Asset Management | 3,996 | $359.8K | 0.03% | +49+1.2% | Added |
| Wetherby Asset Management Inc | 3,980 | $358.3K | 0.02% | −101−2.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,979 | $358.2K | 0.01% | +823+26.1% | Added |
| Beacon Financial Group | 3,930 | $353.9K | 0.04% | −255−6.1% | Reduced |
| Argent Financial Group, Inc. | 3,841 | $345.8K | 0.04% | +3,841 | New |
| Assenagon Asset Management S.A. | 3,773 | $339.7K | 0.00% | −3,691−49.5% | Reduced |
| Harbour Trust & Investment Management Co | 3,726 | $335.5K | 0.04% | −830−18.2% | Reduced |
| Fayez Sarofim & Co | 3,608 | $324.8K | 0.00% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 3,600 | $324.1K | 0.03% | −11,715−76.5% | Reduced |
| GAMMA Investing LLC | 3,591 | $323.3K | 0.03% | +699+24.2% | Added |
| MML Investors Services, LLC | 3,505 | $316.0K | 0.00% | −151−4.1% | Reduced |
| Oceanside Advisors LLC | 3,503 | $315.4K | 0.24% | 00.0% | Unchanged |
| Boston Family Office LLC | 3,497 | $315.0K | 0.02% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 3,482 | $313.5K | 0.05% | −750−17.7% | Reduced |
| NorthRock Partners, LLC | 3,429 | $311.2K | 0.01% | +79+2.4% | Added |
| DoubleLine ETF Adviser LP | 3,448 | $310.4K | 0.08% | −271−7.3% | Reduced |
| Trexquant Investment LP | 3,435 | $309.3K | 0.00% | −53,883−94.0% | Reduced |
| Gotham Asset Management, LLC | 3,430 | $308.8K | 0.00% | +264+8.3% | Added |
| Moors & Cabot, Inc. | 3,423 | $308.2K | 0.02% | +31+0.9% | Added |
| Catalyst Funds Management Pty Ltd | 3,400 | $306.1K | 0.07% | +2,800+466.7% | Added |
| Roberts Glore & Co Inc | 3,396 | $305.7K | 0.09% | −1,000−22.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 3,368 | $303.2K | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 3,367 | $303.1K | 0.01% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 3,343 | $301.0K | 0.08% | −3,343−50.0% | Reduced |
| Signaturefd, LLC | 3,299 | $297.0K | 0.01% | +50+1.5% | Added |
| Ellevest, Inc. | 3,297 | $296.8K | 0.02% | −1,136−25.6% | Reduced |
| IHT Wealth Management, LLC | 3,295 | $296.5K | 0.01% | +3,295 | New |
| Farther Finance Advisors, LLC | 3,275 | $294.9K | 0.01% | +2,308+238.7% | Added |
| Liberty Capital Management, Inc. | 3,224 | $290.3K | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 3,219 | $290.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,167 | $287.5K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,180 | $286.3K | 0.01% | +168+5.6% | Added |
| MAI Capital Management | 3,132 | $282.0K | 0.00% | +108+3.6% | Added |
| Equitable Trust Co | 3,124 | $281.3K | 0.02% | −224−6.7% | Reduced |