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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 18,457 | $1.89M | 0.18% | +50.0% | Added |
| Sanctuary Advisors, LLC | 16,837 | $1.90M | 0.01% | −729−4.2% | Reduced |
| Neo Ivy Capital Management | 18,756 | $1.92M | 0.39% | +6,082+48.0% | Added |
| Mizuho Securities USA LLC | 18,787 | $1.93M | 0.04% | +5,712+43.7% | Added |
| Diversified Trust Co | 19,425 | $1.99M | 0.05% | +87+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,800 | $2.03M | 0.00% | +3,993+25.3% | Added |
| Lazard Asset Management LLC | 19,881 | $2.04M | 0.00% | −13,616−40.6% | Reduced |
| Swedbank AB | 20,027 | $2.05M | 0.00% | +4,206+26.6% | Added |
| Wedge Capital Management L L P | 20,218 | $2.07M | 0.04% | +20,218 | New |
| Spears Abacus Advisors LLC | 20,397 | $2.09M | 0.04% | +30.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,236 | $2.18M | 0.02% | +447+2.2% | Added |
| Colony Group, LLC | 21,267 | $2.18M | 0.01% | +1,990+10.3% | Added |
| Resonant Capital Advisors, LLC | 21,189 | $2.19M | 0.16% | +68+0.3% | Added |
| Chesley Taft & Associates LLC | 21,456 | $2.20M | 0.10% | −30−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 21,489 | $2.20M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 21,936 | $2.25M | 0.15% | +10,045+84.5% | Added |
| JustInvest LLC | 22,098 | $2.27M | 0.03% | +1,023+4.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,061 | $2.29M | 0.01% | +4,374+24.7% | Added |
| Elo Mutual Pension Insurance Co | 22,413 | $2.30M | 0.05% | +4,240+23.3% | Added |
| Omers Administration Corp | 22,541 | $2.31M | 0.02% | −14,372−38.9% | Reduced |
| State of Alaska, Department of Revenue | 22,601 | $2.32M | 0.03% | −10,217−31.1% | Reduced |
| US Bancorp | 22,754 | $2.33M | 0.00% | −145−0.6% | Reduced |
| Lantz Financial LLC | 22,795 | $2.34M | 0.62% | +62+0.3% | Added |
| Intech Investment Management LLC | 22,920 | $2.35M | 0.02% | −44,928−66.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $2.36M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 23,000 | $2.36M | 0.05% | +23,000 | New |
| Schroder Investment Management Group | 23,388 | $2.40M | 0.00% | +5,190+28.5% | Added |
| Associated Banc-Corp | 23,549 | $2.41M | 0.07% | −485−2.0% | Reduced |
| UniSuper Management Pty Ltd | 23,707 | $2.43M | 0.02% | +1,830+8.4% | Added |
| Mutual of America Capital Management LLC | 23,746 | $2.43M | 0.03% | −1,085−4.4% | Reduced |
| Pitcairn Co | 24,518 | $2.51M | 0.15% | +8,567+53.7% | Added |
| Swiss Life Asset Management Ltd | 24,650 | $2.52M | 0.02% | −99,320−80.1% | Reduced |
| STRS Ohio | 24,811 | $2.54M | 0.01% | +74+0.3% | Added |
| D. E. Shaw & Co., Inc. | 24,870 | $2.55M | 0.00% | −245,573−90.8% | Reduced |
| Sciencast Management LP | 25,025 | $2.57M | 0.70% | +25,025 | New |
| Convergence Investment Partners, LLC | 25,426 | $2.61M | 0.58% | +8,629+51.4% | Added |
| Nisa Investment Advisors, LLC | 25,368 | $2.62M | 0.01% | +444+1.8% | Added |
| Nissay Asset Management Corp | 25,416 | $2.64M | 0.02% | −49−0.2% | Reduced |
| Yousif Capital Management, LLC | 25,937 | $2.66M | 0.03% | −1,241−4.6% | Reduced |
| Advisory Services Network, LLC | 26,215 | $2.69M | 0.05% | +724+2.8% | Added |
| Daiwa Securities Group Inc. | 26,412 | $2.71M | 0.01% | +1,744+7.1% | Added |
| Verition Fund Management LLC | 26,487 | $2.71M | 0.01% | −2,023−7.1% | Reduced |
| Creative Planning | 26,634 | $2.73M | 0.00% | +2,052+8.3% | Added |
| Rockefeller Capital Management L.P. | 26,864 | $2.75M | 0.01% | +34+0.1% | Added |
| Candriam Luxembourg S.C.A. | 27,690 | $2.84M | 0.02% | −1,412−4.9% | Reduced |
| Harfst & Associates, Inc. | 27,998 | $2.87M | 0.60% | +189+0.7% | Added |
| Xponance, Inc. | 28,220 | $2.89M | 0.03% | −392−1.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,024 | $2.97M | 0.03% | +29,024 | New |
| Fairview Capital Investment Management, LLC | 29,060 | $2.98M | 0.15% | −4,435−13.2% | Reduced |
| New York Life Investment Management LLC | 29,496 | $3.02M | 0.03% | −388−1.3% | Reduced |
| Global Frontier Investments LLC | 30,000 | $3.08M | 0.79% | +30,000 | New |
| First National Bank of Omaha | 30,065 | $3.08M | 0.20% | −206−0.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 30,379 | $3.11M | 0.24% | −19,377−38.9% | Reduced |
| Mackenzie Financial Corp | 30,982 | $3.18M | 0.00% | +4,626+17.6% | Added |
| CIBC World Markets Corp | 31,459 | $3.22M | 0.02% | −7,793−19.9% | Reduced |
| PGGM Investments | 31,507 | $3.23M | 0.04% | +31,507 | New |
| Great Lakes Advisors, LLC | 31,982 | $3.28M | 0.03% | −40.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,208 | $3.30M | 0.02% | +27,299+556.1% | Added |
| Utah Retirement Systems | 32,528 | $3.33M | 0.04% | −500−1.5% | Reduced |
| Sequoia Financial Advisors, LLC | 32,891 | $3.37M | 0.03% | +586+1.8% | Added |
| Van Hulzen Asset Management, LLC | 32,988 | $3.38M | 0.25% | −57,450−63.5% | Reduced |
| Macquarie Group Ltd | 40,850 | $3.40M | 0.00% | +8,499+26.3% | Added |
| Lighthouse Investment Partners, LLC | 33,345 | $3.42M | 0.13% | +33,345 | New |
| Janus Henderson Group PLC | 33,779 | $3.46M | 0.00% | +8,522+33.7% | Added |
| Continental Advisors LLC | 33,801 | $3.46M | 2.63% | −9,000−21.0% | Reduced |
| Kanawha Capital Management LLC | 34,601 | $3.55M | 0.28% | −1,452−4.0% | Reduced |
| CIBC Asset Management Inc | 34,954 | $3.58M | 0.01% | +356+1.0% | Added |
| Ethic Inc. | 35,420 | $3.63M | 0.07% | +11,871+50.4% | Added |
| Mesirow Financial Investment Management, Inc. | 35,684 | $3.66M | 0.07% | +110.0% | Added |
| Groupe la Francaise | 35,777 | $3.69M | 0.09% | +35,777 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,491 | $3.74M | 0.04% | −1,485−3.9% | Reduced |
| Amalgamated Bank | 37,893 | $3.88M | 0.03% | −1,706−4.3% | Reduced |
| Fisher Funds Management LTD | 38,014 | $3.89M | 0.09% | +38,014 | New |
| Abn Amro Investment Solutions | 37,935 | $3.89M | 0.07% | −665−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 38,155 | $3.91M | 0.01% | −600−1.5% | Reduced |
| Garland Capital Management Inc | 38,240 | $3.92M | 3.21% | −1,165−3.0% | Reduced |
| British Columbia Investment Management Corp | 38,614 | $3.96M | 0.02% | +4,477+13.1% | Added |
| Graham Capital Management, L.P. | 38,894 | $3.99M | 0.12% | −2,230−5.4% | Reduced |
| DnB Asset Management AS | 38,982 | $4.00M | 0.02% | +242+0.6% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 39,439 | $4.04M | 0.06% | +39,439 | New |
| Commonwealth Equity Services, LLC | 40,505 | $4.15M | 0.01% | +130.0% | Added |
| Comerica Bank | 40,848 | $4.19M | 0.02% | +4,375+12.0% | Added |
| Forsta Ap-Fonden | 41,000 | $4.20M | 0.03% | −2,700−6.2% | Reduced |
| King Luther Capital Management Corp | 41,313 | $4.23M | 0.02% | −6,100−12.9% | Reduced |
| United Capital Financial Advisers, LLC | 41,519 | $4.26M | 0.04% | −343−0.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,845 | $4.29M | 0.04% | −39,800−48.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,147 | $4.32M | 0.03% | −1,748−4.0% | Reduced |
| Walter & Keenan Financial Consulting Co | 42,158 | $4.32M | 1.31% | −100−0.2% | Reduced |
| Rathbone Brothers plc | 42,206 | $4.33M | 0.02% | −830−1.9% | Reduced |
| Retirement Systems of Alabama | 42,916 | $4.40M | 0.02% | −1,170−2.7% | Reduced |
| Czech National Bank | 42,978 | $4.41M | 0.04% | +1,903+4.6% | Added |
| Ieq Capital, LLC | 43,535 | $4.46M | 0.04% | +36,124+487.4% | Added |
| IFM Investors Pty Ltd | 44,104 | $4.52M | 0.05% | −3,834−8.0% | Reduced |
| DekaBank Deutsche Girozentrale | 43,871 | $4.53M | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 44,520 | $4.56M | 0.05% | +44,520 | New |
| Kornitzer Capital Management Inc | 44,776 | $4.59M | 0.09% | −1,497−3.2% | Reduced |
| LPL Financial LLC | 45,184 | $4.63M | 0.00% | +20,564+83.5% | Added |
| Storebrand Asset Management AS | 46,138 | $4.73M | 0.01% | +20,441+79.5% | Added |
| Corebridge Financial, Inc. | 46,919 | $4.81M | 0.03% | −3,128−6.3% | Reduced |
| Aquatic Capital Management LLC | 47,530 | $4.87M | 0.13% | +47,530 | New |