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, Q4 2024
Institutional positions in Northern Trust Corp as of Dec 31, 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
- 785
- +72 vs. Q3 2024
- Shares held
- 167.2M
- −994.4K (−0.6%) vs. Q3 2024
- Total value
- $17.1B
- +$2.00B (+13.2%) vs. Q3 2024
- New holders
- 124
- 252 more added
- Sold out
- 52
- 270 more reduced
15 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,527,609 | $2.31B | 0.04% | −191,083−0.8% | Reduced |
| FMR LLC | 17,798,208 | $1.82B | 0.11% | −389,455−2.1% | Reduced |
| BlackRock, Inc. | 15,133,205 | $1.55B | 0.03% | −503,280−3.2% | Reduced |
| State Street Corp | 9,174,054 | $947.1M | 0.04% | +428,833+4.9% | Added |
| Massachusetts Financial Services Co | 7,486,616 | $767.4M | 0.24% | +92,162+1.2% | Added |
| Primecap Management Co | 6,720,607 | $688.9M | 0.53% | −364,510−5.1% | Reduced |
| Northern Trust Corp | 5,850,795 | $599.7M | 0.08% | +6,000+0.1% | Added |
| Goldman Sachs Group Inc | 4,928,912 | $505.2M | 0.10% | +168,633+3.5% | Added |
| Geode Capital Management, LLC | 4,904,871 | $501.4M | 0.04% | +30,908+0.6% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $452.0M | 0.41% | 00.0% | Unchanged |
| American Century Companies Inc | 2,993,113 | $306.8M | 0.18% | −1,068,259−26.3% | Reduced |
| JPMorgan Chase & Co | 2,963,203 | $303.7M | 0.02% | −1,333,239−31.0% | Reduced |
| Invesco Ltd. | 2,885,312 | $295.7M | 0.05% | +202,327+7.5% | Added |
| Wellington Management Group LLP | 2,532,401 | $259.6M | 0.05% | +39,592+1.6% | Added |
| Morgan Stanley | 2,525,318 | $258.8M | 0.02% | +127,651+5.3% | Added |
| Ariel Investments, LLC | 2,228,815 | $228.5M | 2.44% | −298,652−11.8% | Reduced |
| Dimensional Fund Advisors LP | 2,201,309 | $225.6M | 0.05% | +62,605+2.9% | Added |
| UBS Asset Management Americas Inc | 1,727,365 | $177.1M | 0.04% | +150,274+9.5% | Added |
| Amundi | 1,602,263 | $163.8M | 0.06% | −25,443−1.6% | Reduced |
| Royal Bank of Canada | 1,497,484 | $153.5M | 0.03% | +562,976+60.2% | Added |
| Legal & General Group Plc | 1,409,612 | $144.5M | 0.04% | −106,657−7.0% | Reduced |
| Thrivent Financial for Lutherans | 1,309,825 | $134.3M | 0.26% | −22,058−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,267,406 | $129.9M | 0.02% | +8,102+0.6% | Added |
| Bank of New York Mellon Corp | 1,224,824 | $125.5M | 0.02% | −35,805−2.8% | Reduced |
| Confluence Investment Management LLC | 1,140,058 | $116.9M | 1.62% | −9,339−0.8% | Reduced |
| UBS Group AG | 1,095,404 | $112.3M | 0.03% | +293,003+36.5% | Added |
| Deutsche Bank AG | 1,084,668 | $111.2M | 0.04% | +291,498+36.8% | Added |
| KBC Group NV | 963,811 | $98.8M | 0.27% | +644,261+201.6% | Added |
| Boston Trust Walden Corp | 928,854 | $95.2M | 0.67% | +14,362+1.6% | Added |
| Nuance Investments, LLC | 926,082 | $94.9M | 3.83% | −900,838−49.3% | Reduced |
| Norges Bank | 815,119 | $83.5M | 0.01% | −430,718−34.6% | Reduced |
| AQR Capital Management LLC | 753,556 | $77.2M | 0.10% | +177,881+30.9% | Added |
| Robeco Institutional Asset Management B.V. | 678,461 | $69.5M | 0.13% | +261,797+62.8% | Added |
| Cerity Partners LLC | 555,631 | $56.9M | 0.12% | +454,956+451.9% | Added |
| AIA Group Ltd | 552,343 | $56.6M | 1.37% | −25,512−4.4% | Reduced |
| Bank of America Corp | 532,618 | $54.6M | 0.01% | −57,056−9.7% | Reduced |
| Renaissance Technologies LLC | 508,198 | $52.1M | 0.08% | +104,800+26.0% | Added |
| Ameriprise Financial Inc | 492,357 | $50.5M | 0.01% | −34,321−6.5% | Reduced |
| First Trust Advisors LP | 472,701 | $48.5M | 0.04% | +177,642+60.2% | Added |
| Russell Investments Group, Ltd. | 460,095 | $47.2M | 0.07% | +1,494+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 452,169 | $46.3M | 0.03% | −533−0.1% | Reduced |
| Raiffeisen Bank International AG | 449,652 | $46.2M | 0.70% | +449,652 | New |
| Panagora Asset Management Inc | 441,385 | $45.2M | 0.21% | +44,186+11.1% | Added |
| Federated Hermes, Inc. | 438,584 | $45.0M | 0.10% | +32,099+7.9% | Added |
| Great West Life Assurance Co | 433,209 | $44.3M | 0.08% | −8,929−2.0% | Reduced |
| Barclays PLC | 428,939 | $44.0M | 0.02% | −291,381−40.5% | Reduced |
| Nuveen Asset Management, LLC | 427,546 | $43.8M | 0.01% | −30,663−6.7% | Reduced |
| ExodusPoint Capital Management, LP | 416,731 | $42.7M | 0.44% | +416,731 | New |
| Victory Capital Management Inc | 414,425 | $42.5M | 0.04% | +10,435+2.6% | Added |
| HSBC Holdings PLC | 408,362 | $41.9M | 0.03% | +15,025+3.8% | Added |
| Polaris Capital Management, LLC | 383,800 | $39.3M | 1.90% | −14,800−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 380,891 | $39.0M | 0.03% | +219,614+136.2% | Added |
| CI Private Wealth, LLC | 372,502 | $38.2M | 0.06% | −47,479−11.3% | Reduced |
| Teacher Retirement System of Texas | 359,304 | $36.8M | 0.13% | +118,544+49.2% | Added |
| Standard Life Aberdeen plc | 358,170 | $36.7M | 0.07% | −146,313−29.0% | Reduced |
| California State Teachers Retirement System | 355,732 | $36.5M | 0.04% | +5,022+1.4% | Added |
| Rhumbline Advisers | 352,984 | $36.2M | 0.03% | −18,035−4.9% | Reduced |
| California Public Employees Retirement System | 345,583 | $35.4M | 0.02% | −13,658−3.8% | Reduced |
| National Pension Service | 337,529 | $34.6M | 0.03% | −25,823−7.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325,630 | $33.6M | 0.03% | +32,629+11.1% | Added |
| Price T Rowe Associates Inc | 324,194 | $33.2M | 0.00% | −2,431−0.7% | Reduced |
| Millennium Management LLC | 316,802 | $32.5M | 0.03% | +124,772+65.0% | Added |
| Canada Pension Plan Investment Board | 285,200 | $29.2M | 0.03% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 279,980 | $28.7M | 0.22% | −27,275−8.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 261,307 | $26.8M | 0.05% | +261,307 | New |
| Alliancebernstein L.P. | 258,608 | $26.5M | 0.01% | −1,255−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 242,276 | $24.8M | 0.02% | −15,721−6.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 241,891 | $24.8M | 0.09% | +10,542+4.6% | Added |
| Principal Financial Group Inc | 235,430 | $24.1M | 0.01% | +1,187+0.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 223,189 | $22.9M | 0.08% | −4,193−1.8% | Reduced |
| Bank of Montreal | 209,944 | $21.5M | 0.01% | −73,746−26.0% | Reduced |
| Qube Research & Technologies Ltd | 208,581 | $21.4M | 0.03% | −126,067−37.7% | Reduced |
| State Board of Administration of Florida Retirement System | 201,753 | $20.7M | 0.04% | −10,427−4.9% | Reduced |
| SEI Investments Co | 199,039 | $20.4M | 0.03% | −123,625−38.3% | Reduced |
| Martingale Asset Management L P | 198,807 | $20.4M | 0.50% | +139,689+236.3% | Added |
| Jane Street Group, LLC | 197,693 | $20.3M | 0.03% | +79,113+66.7% | Added |
| Gamco Investors, Inc. Et Al | 195,695 | $20.1M | 0.21% | −9,312−4.5% | Reduced |
| Franklin Resources Inc | 194,416 | $19.9M | 0.01% | +35,941+22.7% | Added |
| New York State Teachers Retirement System | 193,820 | $19.9M | 0.04% | −6,847−3.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 179,450 | $18.4M | 0.03% | −10,650−5.6% | Reduced |
| Heartland Advisors Inc | 174,093 | $17.8M | 0.97% | −9,998−5.4% | Reduced |
| AXA S.A. | 169,975 | $17.4M | 0.05% | −44,599−20.8% | Reduced |
| Weiss Asset Management LP | 168,873 | $17.3M | 0.39% | +156,667+1,283.5% | Added |
| Korea Investment CORP | 166,117 | $17.0M | 0.04% | −4,055−2.4% | Reduced |
| Old Republic International Corporation | 160,500 | $16.5M | 0.65% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,850 | $16.4M | 0.04% | +17,879+12.6% | Added |
| New York State Common Retirement Fund | 158,627 | $16.3M | 0.02% | −4,500−2.8% | Reduced |
| Wilkins Investment Counsel Inc | 155,766 | $16.0M | 2.31% | −281−0.2% | Reduced |
| Citigroup Inc | 150,490 | $15.4M | 0.01% | +13,144+9.6% | Added |
| Illinois Municipal Retirement Fund | 142,069 | $14.6M | 0.21% | +43,131+43.6% | Added |
| Blair William & Co | 141,291 | $14.5M | 0.04% | −3,040−2.1% | Reduced |
| Crawford Investment Counsel Inc | 135,861 | $13.9M | 0.25% | −76,959−36.2% | Reduced |
| Pictet Asset Management Holding SA | 134,208 | $13.8M | 0.01% | +6,043+4.7% | Added |
| Levin Capital Strategies, L.P. | 133,724 | $13.7M | 1.31% | +974+0.7% | Added |
| Caisse de Depot Et Placement du Quebec | 131,028 | $13.4M | 0.03% | +131,028 | New |
| Keybank National Association | 128,992 | $13.2M | 0.05% | −1,116−0.9% | Reduced |
| Meeder Asset Management Inc | 128,396 | $13.2M | 0.91% | +28,615+28.7% | Added |
| Acadian Asset Management LLC | 126,021 | $12.9M | 0.04% | +15,294+13.8% | Added |
| Danske Bank A/S | 125,406 | $12.9M | 0.04% | +21,280+20.4% | Added |
| The PNC Financial Services Group, Inc. | 125,176 | $12.8M | 0.01% | −1,612−1.3% | Reduced |