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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 3,948 | $404.7K | 0.02% | −2,987−43.1% | Reduced |
| Versor Investments LP | 4,000 | $410.0K | 0.07% | −6,200−60.8% | Reduced |
| Alps Advisors Inc | 4,000 | $410.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,998 | $410.0K | 0.02% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 4,000 | $410.0K | 0.03% | +4,000 | New |
| Oppenheimer & Co Inc | 4,063 | $416.5K | 0.01% | −1,691−29.4% | Reduced |
| Ambassador Advisors, LLC | 4,099 | $420.1K | 0.07% | −53−1.3% | Reduced |
| Private Wealth Partners, LLC | 4,100 | $420.3K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 4,133 | $423.6K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 4,148 | $425.0K | 0.02% | −3,265−44.0% | Reduced |
| HighPoint Advisor Group LLC | 3,892 | $429.7K | 0.02% | −505−11.5% | Reduced |
| Juncture Wealth Strategies, LLC | 4,212 | $431.7K | 0.16% | +100+2.4% | Added |
| Live Oak Private Wealth LLC | 4,256 | $436.2K | 0.07% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 4,262 | $436.9K | 0.01% | +4,262 | New |
| GAMMA Investing LLC | 4,268 | $437.5K | 0.04% | +677+18.9% | Added |
| Cura Wealth Advisors, LLC | 4,275 | $438.2K | 0.19% | +4,275 | New |
| Prudential PLC | 4,340 | $444.9K | 0.00% | −16,851−79.5% | Reduced |
| Johnson Financial Group, Inc. | 4,009 | $450.2K | 0.02% | +4,009 | New |
| SG Americas Securities, LLC | 4,517 | $463.0K | 0.00% | −3,698−45.0% | Reduced |
| V-Square Quantitative Management LLC | 4,529 | $464.2K | 0.07% | −191−4.0% | Reduced |
| Tobam | 4,535 | $465.0K | 0.14% | +454+11.1% | Added |
| Verdence Capital Advisors LLC | 4,546 | $466.0K | 0.04% | +4,546 | New |
| First City Capital Management, Inc. | 4,565 | $467.9K | 0.25% | 00.0% | Unchanged |
| Evelyn Partners Investment Management LLP | 4,590 | $470.5K | 0.02% | +4,590 | New |
| RSM US Wealth Management LLC | 4,574 | $471.2K | 0.01% | −639−12.3% | Reduced |
| Unigestion Holding SA | 4,600 | $471.5K | 0.03% | +4,600 | New |
| Bradley Foster & Sargent Inc | 4,774 | $489.3K | 0.01% | +114+2.4% | Added |
| Eagle Harbor Asset Management Inc | 4,791 | $491.1K | 0.49% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 7,955 | $492.0K | 0.09% | +1,985+33.2% | Added |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $493.6K | 0.16% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 4,845 | $496.6K | 0.00% | +3,129+182.3% | Added |
| 111 Capital | 4,910 | $503.3K | 0.11% | +4,910 | New |
| Stevens Capital Management LP | 4,932 | $506.0K | 0.20% | +4,932 | New |
| GWM Advisors LLC | 4,970 | $509.4K | 0.00% | −468−8.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 5,000 | $512.5K | 0.06% | 00.0% | Unchanged |
| Somerset Group LLC | 5,000 | $512.5K | 0.47% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,003 | $512.8K | 0.13% | −8−0.2% | Reduced |
| Vivaldi Capital Management, LLC | 4,652 | $518.6K | 0.08% | −398−7.9% | Reduced |
| Umb Bank N A | 5,121 | $524.9K | 0.01% | +793+18.3% | Added |
| Evergreen Capital Management LLC | 5,101 | $526.7K | 0.02% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 5,245 | $537.6K | 0.24% | +5,245 | New |
| Bryce Point Capital, LLC | 5,319 | $545.2K | 0.16% | +5,319 | New |
| Forum Financial Management, LP | 5,325 | $545.8K | 0.01% | +5,325 | New |
| Wiley Bros.-Aintree Capital, LLC | 5,426 | $548.1K | 0.01% | +1,447+36.4% | Added |
| BBR Partners, LLC | 5,357 | $549.1K | 0.04% | +5+0.1% | Added |
| Vontobel Holding Ltd. | 5,392 | $552.7K | 0.00% | −826−13.3% | Reduced |
| J. W. Coons Advisors, LLC | 5,400 | $553.5K | 0.14% | 00.0% | Unchanged |
| Smith, Salley & Associates | 5,444 | $558.0K | 0.04% | −390−6.7% | Reduced |
| Nebula Research & Development LLC | 5,448 | $558.4K | 0.07% | +5,448 | New |
| Romano Brothers and Company | 5,450 | $558.6K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,487 | $562.4K | 0.00% | +61+1.1% | Added |
| ISAM Funds (UK) Ltd | 5,570 | $570.9K | 0.42% | +5,570 | New |
| Rothschild Investment LLC | 5,596 | $573.6K | 0.04% | +76+1.4% | Added |
| Triangle Securities Wealth Management | 5,689 | $583.1K | 0.15% | −279−4.7% | Reduced |
| Palisade Asset Management, LLC | 5,778 | $592.2K | 0.06% | 00.0% | Unchanged |
| Vestor Capital, LLC | 5,808 | $595.0K | 0.05% | +12+0.2% | Added |
| Port Capital LLC | 5,866 | $601.0K | 0.03% | −103−1.7% | Reduced |
| Morningstar Investment Management LLC | 5,874 | $602.0K | 0.05% | −9,886−62.7% | Reduced |
| Outfitter Financial LLC | 6,000 | $615.0K | 0.49% | +6,000 | New |
| Tokio Marine Asset Management Co Ltd | 6,002 | $615.2K | 0.02% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 6,876 | $619.0K | 0.06% | 00.0% | Unchanged |
| Allstate Corp | 6,049 | $620.0K | 0.02% | +6,049 | New |
| Pallas Capital Advisors LLC | 6,091 | $624.3K | 0.03% | +107+1.8% | Added |
| Centiva Capital, LP | 6,094 | $624.6K | 0.02% | +6,094 | New |
| Koshinski Asset Management, Inc. | 6,107 | $625.9K | 0.05% | −381−5.9% | Reduced |
| Profund Advisors LLC | 6,156 | $631.0K | 0.02% | +622+11.2% | Added |
| Mercer Global Advisors Inc | 6,183 | $633.8K | 0.00% | +896+16.9% | Added |
| Compass Wealth Management LLC | 6,229 | $638.5K | 0.15% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,293 | $645.0K | 0.01% | −97−1.5% | Reduced |
| Coldstream Capital Management Inc | 6,294 | $645.1K | 0.01% | +82+1.3% | Added |
| Hussman Strategic Advisors, Inc. | 6,300 | $645.8K | 0.19% | +6,300 | New |
| CFO4Life Group, LLC | 6,336 | $649.5K | 0.11% | +6,336 | New |
| Meiji Yasuda Asset Management Co Ltd. | 6,484 | $664.6K | 0.03% | −1,180−15.4% | Reduced |
| Nomura Holdings Inc | 6,527 | $669.0K | 0.00% | +6,527 | New |
| Guggenheim Capital LLC | 6,562 | $672.6K | 0.01% | −11,535−63.7% | Reduced |
| Longfellow Investment Management Co LLC | 6,698 | $686.5K | 0.18% | −3,822−36.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 6,850 | $702.1K | 0.23% | −750−9.9% | Reduced |
| Cresset Asset Management, LLC | 6,974 | $719.5K | 0.00% | −19,373−73.5% | Reduced |
| Empirical Finance, LLC | 7,066 | $724.3K | 0.04% | −98−1.4% | Reduced |
| Worldquant Millennium Advisors LLC | 7,088 | $726.5K | 0.00% | +7,088 | New |
| U S Global Investors Inc | 7,100 | $727.8K | 0.07% | −2,300−24.5% | Reduced |
| Sierra Summit Advisors LLC | 7,160 | $733.9K | 0.15% | +1,600+28.8% | Added |
| Alpha DNA Investment Management LLC | 7,227 | $740.8K | 0.40% | +7,227 | New |
| Old National Bancorp | 7,264 | $744.6K | 0.02% | +344+5.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,407 | $759.2K | 0.02% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 7,357 | $759.6K | 0.21% | −300−3.9% | Reduced |
| Studio Investment Management LLC | 7,407 | $764.7K | 0.16% | −220−2.9% | Reduced |
| Northwest & Ethical Investments L.P. | 7,521 | $770.9K | 0.02% | +18+0.2% | Added |
| Tiaa Trust, National Association | 7,553 | $774.2K | 0.00% | −545−6.7% | Reduced |
| Landscape Capital Management, L.L.C. | 7,851 | $804.7K | 0.09% | +2,659+51.2% | Added |
| First Community Trust NA | 7,853 | $804.9K | 0.58% | −1,339−14.6% | Reduced |
| Claro Advisors LLC | 7,874 | $807.1K | 0.11% | −1,881−19.3% | Reduced |
| Mission Wealth Management, LP | 7,929 | $812.7K | 0.02% | −2,378−23.1% | Reduced |
| Davis R M Inc | 7,947 | $814.6K | 0.02% | −457−5.4% | Reduced |
| Crescent Grove Advisors, LLC | 8,028 | $827.7K | 0.08% | +1,567+24.3% | Added |
| Achmea Investment Management B.V. | 8,218 | $842.0K | 0.01% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 8,290 | $849.7K | 0.01% | +3,954+91.2% | Added |
| Andra AP-fonden | 8,300 | $850.8K | 0.01% | −37,837−82.0% | Reduced |
| Wealthfront Advisers LLC | 8,427 | $863.8K | 0.00% | +2,397+39.8% | Added |
| E. Ohman J:or Asset Management AB | 8,500 | $871.3K | 0.02% | 00.0% | Unchanged |