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 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 290 | $29.8K | 0.01% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 300 | $30.8K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 288 | $30.9K | 0.00% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 32,687 | $32.7K | 0.01% | +32,687 | New |
| Grove Bank & Trust | 329 | $33.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 335 | $34.3K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 345 | $35.4K | 0.02% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 360 | $36.9K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 372 | $38.1K | 0.00% | −9−2.4% | Reduced |
| Assetmark, Inc | 377 | $38.7K | 0.00% | +317+528.3% | Added |
| Skopos Labs, Inc. | 378 | $38.7K | 0.01% | +128+51.2% | Added |
| Caldwell Trust Co | 381 | $39.1K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 402 | $40.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 414 | $42.4K | 0.02% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 415 | $42.5K | 0.03% | −1−0.2% | Reduced |
| True Wealth Design, LLC | 425 | $43.6K | 0.02% | +194+84.0% | Added |
| Coppell Advisory Solutions LLC | 431 | $44.3K | 0.01% | +431 | New |
| EverSource Wealth Advisors, LLC | 494 | $50.6K | 0.00% | +224+83.0% | Added |
| Penserra Capital Management LLC | 521 | $52.0K | 0.00% | +503+2,794.4% | Added |
| Accredited Wealth Management, LLC | 516 | $53.3K | 0.05% | +516 | New |
| Principal Securities, Inc. | 526 | $53.9K | 0.00% | +81+18.2% | Added |
| SRS Capital Advisors, Inc. | 544 | $55.7K | 0.00% | +1+0.2% | Added |
| Tributary Capital Management, LLC | 547 | $56.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 552 | $56.6K | 0.01% | −15−2.6% | Reduced |
| Friedenthal Financial | 558 | $57.2K | 0.03% | +558 | New |
| Eastern Bank | 562 | $57.6K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 565 | $57.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 597 | $61.1K | 0.00% | +137+29.8% | Added |
| Intact Investment Management Inc. | 600 | $61.5K | 0.00% | −210−25.9% | Reduced |
| Salomon & Ludwin, LLC | 603 | $61.8K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 631 | $65.2K | 0.04% | 00.0% | Unchanged |
| S.A. Mason LLC | 650 | $66.6K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 684 | $70.1K | 0.01% | −30−4.2% | Reduced |
| Versant Capital Management, Inc | 684 | $70.1K | 0.02% | +177+34.9% | Added |
| Whittier Trust Co of Nevada Inc | 692 | $70.9K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 725 | $74.0K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 722 | $74.2K | 0.01% | +662+1,103.3% | Added |
| Stephenson National Bank & Trust | 750 | $76.9K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 781 | $80.0K | 0.04% | −127−14.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 798 | $81.7K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 798 | $81.8K | 0.08% | +798 | New |
| Hoertkorn Richard Charles | 800 | $82.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 840 | $86.1K | 0.00% | −3−0.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 848 | $86.9K | 0.00% | +700+473.0% | Added |
| Smartleaf Asset Management LLC | 924 | $94.9K | 0.01% | +358+63.3% | Added |
| Exchange Traded Concepts, LLC | 927 | $95.0K | 0.00% | −217−19.0% | Reduced |
| Quent Capital, LLC | 934 | $95.7K | 0.01% | +573+158.7% | Added |
| Massmutual Trust Co FSB | 941 | $96.5K | 0.00% | +19+2.1% | Added |
| HM Payson & Co | 995 | $102.0K | 0.00% | −100−9.1% | Reduced |
| Ransom Advisory, Ltd | 1,000 | $102.5K | 0.05% | −300−23.1% | Reduced |
| Tompkins Financial Corp | 1,000 | $102.5K | 0.01% | 00.0% | Unchanged |
| Field & Main Bank | 1,000 | $102.5K | 0.04% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,116 | $114.0K | 0.00% | +274+32.5% | Added |
| Parkside Financial Bank & Trust | 1,146 | $117.5K | 0.02% | −120−9.5% | Reduced |
| CVA Family Office, LLC | 1,166 | $119.5K | 0.02% | +47+4.2% | Added |
| CoreFirst Bank & Trust | 1,277 | $130.9K | 0.08% | 00.0% | Unchanged |
| Allworth Financial LP | 1,232 | $132.3K | 0.00% | +62+5.3% | Added |
| First Financial Corp | 1,300 | $133.3K | 0.06% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,342 | $137.6K | 0.00% | −2−0.1% | Reduced |
| C M Bidwell & Associates Ltd | 1,364 | $139.8K | 0.08% | +1,364 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,300 | $144.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,448 | $148.0K | 0.09% | +999+222.5% | Added |
| IFP Advisors, Inc | 1,526 | $156.4K | 0.01% | +334+28.0% | Added |
| Parallel Advisors, LLC | 1,591 | $163.2K | 0.00% | +42+2.7% | Added |
| Gables Capital Management Inc. | 1,600 | $164.0K | 0.08% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,714 | $165.0K | 0.01% | +1,714 | New |
| Ravenstone Capital Management Inc. | 1,700 | $174.3K | 0.10% | +1,700 | New |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $175.4K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,791 | $183.6K | 0.01% | +1,456+434.6% | Added |
| Sachetta, LLC | 1,820 | $186.6K | 0.07% | −30−1.6% | Reduced |
| Barrett & Company, Inc. | 1,900 | $194.8K | 0.08% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 1,960 | $200.9K | 0.00% | +1,960 | New |
| Marietta Investment Partners LLC | 1,970 | $201.9K | 0.04% | +1,970 | New |
| Ronald Blue Trust, Inc. | 1,986 | $203.6K | 0.00% | −853−30.0% | Reduced |
| LRI Investments, LLC | 2,000 | $205.0K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $205.0K | 0.03% | −321−13.8% | Reduced |
| Close Asset Management Ltd | 2,015 | $206.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,023 | $207.0K | 0.04% | +2,023 | New |
| Gries Financial LLC | 2,043 | $209.4K | 0.04% | +2,043 | New |
| Quest Partners LLC | 2,047 | $209.8K | 0.03% | +2,047 | New |
| Westpac Banking Corp | 2,051 | $210.2K | 0.01% | −181−8.1% | Reduced |
| Callan Family Office, LLC | 2,058 | $210.9K | 0.01% | +2,058 | New |
| Avantax Advisory Services, Inc. | 2,061 | $211.3K | 0.00% | −4,824−70.1% | Reduced |
| Trust Investment Advisors | 2,062 | $211.4K | 0.13% | +2,062 | New |
| Envestnet Portfolio Solutions, Inc. | 2,064 | $211.5K | 0.00% | +2,064 | New |
| Park Avenue Securities LLC | 2,064 | $212.0K | 0.00% | +2,064 | New |
| Independence Bank of Kentucky | 2,075 | $212.7K | 0.03% | +1,700+453.3% | Added |
| TownSquare Capital, LLC | 2,079 | $213.1K | 0.00% | +2,079 | New |
| Frank, Rimerman Advisors LLC | 2,080 | $213.2K | 0.02% | +2,080 | New |
| Fifth Third Wealth Advisors LLC | 2,081 | $213.3K | 0.01% | +2,081 | New |
| Jump Financial, LLC | 2,105 | $215.8K | 0.00% | −599−22.2% | Reduced |
| Twinbeech Capital LP | 2,118 | $217.1K | 0.00% | −4,496−68.0% | Reduced |
| Grandfield & Dodd, LLC | 2,123 | $217.6K | 0.01% | +2,123 | New |
| Chicago Trust Co NA | 2,131 | $218.4K | 0.04% | −260−10.9% | Reduced |
| Forza Wealth Management, LLC | 2,159 | $221.3K | 0.10% | +2,159 | New |
| Huntington National Bank | 2,162 | $221.6K | 0.00% | +29+1.4% | Added |
| Quadrant Capital Group LLC | 2,163 | $221.7K | 0.02% | +69+3.3% | Added |
| Oak Thistle LLC | 2,170 | $222.4K | 0.07% | −450−17.2% | Reduced |
| Country Trust Bank | 2,200 | $225.5K | 0.01% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 2,213 | $227.4K | 0.02% | +2,213 | New |