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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 3,108 | $279.8K | 0.02% | +92+3.1% | Added |
| Uhlmann Price Securities, LLC | 3,100 | $279.1K | 0.22% | +3,100 | New |
| Mather Group, LLC. | 3,095 | $278.7K | 0.00% | −1,102−26.3% | Reduced |
| Bahl & Gaynor Inc | 3,095 | $278.6K | 0.00% | −100−3.1% | Reduced |
| Atria Investments LLC | 3,092 | $278.4K | 0.00% | −1,107−26.4% | Reduced |
| Meeder Advisory Services, Inc. | 3,078 | $277.1K | 0.02% | +3,078 | New |
| Machina Capital S.A.S. | 3,077 | $277.0K | 0.11% | +3,077 | New |
| Welch Group, LLC | 3,066 | $276.0K | 0.01% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 3,017 | $271.6K | 0.00% | 00.0% | Unchanged |
| Lincoln Capital LLC | 3,002 | $270.3K | 0.06% | −23−0.8% | Reduced |
| World Equity Group, Inc. | 3,000 | $270.1K | 0.10% | 00.0% | Unchanged |
| First National Advisers, LLC | 2,954 | $265.9K | 0.04% | +100+3.5% | Added |
| HB Wealth Management, LLC | 2,949 | $265.5K | 0.00% | −37−1.2% | Reduced |
| Haverford Trust Co | 2,904 | $261.4K | 0.00% | +163+5.9% | Added |
| Jackson Creek Investment Advisors LLC | 2,889 | $260.0K | 0.08% | −60−2.0% | Reduced |
| Groupama Asset Managment | 7,186 | $259.1K | 0.01% | +3,822+113.6% | Added |
| Perfromance Wealth Partners, LLC | 2,840 | $255.7K | 0.01% | −4−0.1% | Reduced |
| Wolverine Trading, LLC | 2,765 | $249.0K | 0.01% | +2,765 | New |
| Welch & Forbes LLC | 2,755 | $248.0K | 0.00% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,750 | $247.6K | 0.02% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 2,751 | $247.0K | 0.02% | +2,751 | New |
| Horizon Investments, LLC | 2,736 | $246.3K | 0.01% | −286−9.5% | Reduced |
| Jump Financial, LLC | 2,704 | $243.4K | 0.00% | −18,917−87.5% | Reduced |
| Legacy Bridge, LLC | 2,700 | $243.1K | 0.13% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 2,687 | $242.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,680 | $241.3K | 0.00% | −11,045−80.5% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 2,651 | $238.7K | 0.38% | −112−4.1% | Reduced |
| Ronald Blue Trust, Inc. | 2,839 | $238.4K | 0.00% | +1,635+135.8% | Added |
| Central Trust Co | 2,632 | $237.0K | 0.01% | −94−3.4% | Reduced |
| Oak Thistle LLC | 2,620 | $235.9K | 0.08% | +2,620 | New |
| Jones Financial Companies LLLP | 2,615 | $235.5K | 0.00% | +1,174+81.5% | Added |
| Lido Advisors, LLC | 2,579 | $232.2K | 0.00% | −293−10.2% | Reduced |
| Synovus Financial Corp | 2,539 | $228.5K | 0.00% | +2,539 | New |
| Bryn Mawr Trust Co | 2,535 | $228.2K | 0.00% | +2,535 | New |
| SageView Advisory Group, LLC | 2,508 | $225.8K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 2,496 | $224.7K | 0.01% | −352−12.4% | Reduced |
| SpiderRock Advisors, LLC | 2,479 | $223.2K | 0.00% | +2,479 | New |
| Ameritas Investment Partners, Inc. | 2,472 | $222.6K | 0.01% | −192−7.2% | Reduced |
| Apollon Wealth Management, LLC | 2,463 | $221.8K | 0.01% | −145−5.6% | Reduced |
| Oxford Asset Management LLP | 2,463 | $221.7K | 0.18% | +2,463 | New |
| Advisors Management Group Inc | 2,440 | $220.0K | 0.05% | 00.0% | Unchanged |
| Trust Asset Management LLC | 2,422 | $218.1K | 0.02% | 00.0% | Unchanged |
| Keystone Financial Services | 2,412 | $217.2K | 0.08% | −66−2.7% | Reduced |
| Gsa Capital Partners LLP | 2,413 | $217.0K | 0.02% | −12,208−83.5% | Reduced |
| Chicago Trust Co NA | 2,391 | $215.3K | 0.04% | +2,391 | New |
| Ballentine Partners, LLC | 2,378 | $214.1K | 0.00% | −196−7.6% | Reduced |
| LRI Investments, LLC | 2,000 | $211.9K | 0.02% | +2,000 | New |
| Cooper Financial Group | 2,339 | $210.5K | 0.03% | −699−23.0% | Reduced |
| Dividend Assets Capital, LLC | 2,336 | $210.3K | 0.04% | +2,336 | New |
| Walleye Capital LLC | 2,333 | $210.0K | 0.00% | +643+38.0% | Added |
| Clearstead Advisors, LLC | 2,329 | $209.7K | 0.00% | +191+8.9% | Added |
| Graves-Light Private Wealth Management, Inc. | 2,321 | $209.0K | 0.03% | +2,321 | New |
| South Dakota Investment Council | 2,300 | $207.0K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 2,317 | $204.8K | 0.10% | −1,422−38.0% | Reduced |
| Westover Capital Advisors, LLC | 2,275 | $204.8K | 0.04% | +2,275 | New |
| Valeo Financial Advisors, LLC | 2,267 | $204.1K | 0.01% | −404−15.1% | Reduced |
| Barton Investment Management | 2,250 | $202.6K | 0.03% | +2,250 | New |
| Pflug Koory, LLC | 2,250 | $202.6K | 0.10% | +2,250 | New |
| Chicago Partners Investment Group LLC | 1,963 | $201.2K | 0.01% | +1,963 | New |
| Westpac Banking Corp | 2,232 | $200.9K | 0.01% | +1,505+207.0% | Added |
| Country Trust Bank | 2,200 | $198.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,133 | $192.0K | 0.00% | +311+17.1% | Added |
| Quadrant Capital Group LLC | 2,094 | $188.5K | 0.01% | +87+4.3% | Added |
| Close Asset Management Ltd | 2,015 | $181.0K | 0.01% | −555−21.6% | Reduced |
| Barrett & Company, Inc. | 1,900 | $171.1K | 0.07% | 00.0% | Unchanged |
| Sachetta, LLC | 1,850 | $166.6K | 0.07% | +288+18.4% | Added |
| Capstone Investment Advisors, LLC | 1,716 | $154.5K | 0.00% | −3,837−69.1% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $154.2K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,600 | $144.0K | 0.07% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,554 | $139.9K | 0.02% | +1,045+205.3% | Added |
| Parallel Advisors, LLC | 1,549 | $139.5K | 0.00% | +155+11.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,300 | $133.6K | 0.00% | −550−29.7% | Reduced |
| Citadel Advisors LLC | 1,377 | $124.0K | 0.00% | −59,821−97.7% | Reduced |
| GeoWealth Management, LLC | 1,344 | $121.0K | 0.00% | +1,344 | New |
| Ransom Advisory, Ltd | 1,300 | $117.0K | 0.05% | 00.0% | Unchanged |
| First Financial Corp | 1,300 | $117.0K | 0.06% | +1,300 | New |
| CoreFirst Bank & Trust | 1,277 | $115.0K | 0.07% | +1,277 | New |
| Parkside Financial Bank & Trust | 1,266 | $114.0K | 0.02% | −9−0.7% | Reduced |
| IFP Advisors, Inc | 1,192 | $107.3K | 0.00% | −1−0.1% | Reduced |
| Allworth Financial LP | 1,170 | $105.4K | 0.00% | +98+9.1% | Added |
| Exchange Traded Concepts, LLC | 1,144 | $103.0K | 0.00% | +1,031+912.4% | Added |
| CVA Family Office, LLC | 1,119 | $100.7K | 0.02% | +3+0.3% | Added |
| HM Payson & Co | 1,095 | $98.6K | 0.00% | −555−33.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $95.7K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Field & Main Bank | 1,000 | $90.0K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 922 | $83.0K | 0.00% | +117+14.5% | Added |
| Sentry Investment Management LLC | 908 | $82.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 842 | $76.0K | 0.00% | −182−17.8% | Reduced |
| Harbour Investments, Inc. | 843 | $75.9K | 0.00% | +49+6.2% | Added |
| Intact Investment Management Inc. | 810 | $72.9K | 0.00% | +810 | New |
| Hoertkorn Richard Charles | 800 | $72.0K | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 798 | $71.8K | 0.00% | +600+303.0% | Added |
| Catalyst Capital Advisors LLC | 754 | $67.9K | 0.00% | +754 | New |
| Stephenson National Bank & Trust | 750 | $67.5K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 725 | $65.0K | 0.01% | −25−3.3% | Reduced |
| State of Wyoming | 714 | $64.3K | 0.01% | +65+10.0% | Added |
| Whittier Trust Co of Nevada Inc | 692 | $62.3K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 650 | $58.5K | 0.03% | −50−7.1% | Reduced |
| Cromwell Holdings LLC | 631 | $57.3K | 0.04% | 00.0% | Unchanged |