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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 47,605 | $4.88M | 0.04% | −35−0.1% | Reduced |
| Commerce Bank | 49,223 | $5.05M | 0.03% | −3,772−7.1% | Reduced |
| USS Investment Management Ltd | 49,539 | $5.08M | 0.04% | −14,413−22.5% | Reduced |
| Public Sector Pension Investment Board | 51,414 | $5.27M | 0.02% | +16,223+46.1% | Added |
| FIL Ltd | 52,087 | $5.34M | 0.00% | +1,057+2.1% | Added |
| Capital Fund Management S.A. | 52,362 | $5.37M | 0.05% | +52,362 | New |
| MetLife Investment Management | 52,421 | $5.37M | 0.03% | +34+0.1% | Added |
| State of Michigan Retirement System | 53,813 | $5.52M | 0.03% | −1,100−2.0% | Reduced |
| HRT Financial LP | 53,916 | $5.53M | 0.03% | −22,579−29.5% | Reduced |
| Baird Financial Group, Inc. | 54,765 | $5.61M | 0.01% | +8,428+18.2% | Added |
| Bessemer Group Inc | 55,596 | $5.70M | 0.01% | +522+0.9% | Added |
| ProShare Advisors LLC | 57,212 | $5.86M | 0.01% | +4,926+9.4% | Added |
| Voya Investment Management LLC | 57,289 | $5.87M | 0.01% | −4,724−7.6% | Reduced |
| HighTower Advisors, LLC | 58,357 | $5.98M | 0.01% | +31,583+118.0% | Added |
| Arizona State Retirement System | 58,561 | $6.00M | 0.04% | −55−0.1% | Reduced |
| Gabelli Funds LLC | 60,000 | $6.15M | 0.05% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 60,000 | $6.15M | 0.50% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 60,532 | $6.20M | 0.02% | −103,979−63.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 61,428 | $6.31M | 0.04% | −3,344−5.2% | Reduced |
| Nomura Asset Management Co Ltd | 63,100 | $6.47M | 0.02% | +32+0.1% | Added |
| Thompson Investment Management, Inc. | 63,778 | $6.54M | 0.94% | −2,226−3.4% | Reduced |
| Handelsbanken Fonder AB | 65,680 | $6.73M | 0.03% | +7,837+13.5% | Added |
| NFJ Investment Group, LLC | 67,136 | $6.88M | 0.22% | −18,195−21.3% | Reduced |
| Van Eck Associates Corp | 67,689 | $6.94M | 0.01% | −63,792−48.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 67,893 | $6.96M | 0.04% | +67,893 | New |
| State of New Jersey Common Pension Fund D | 69,090 | $7.08M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 69,936 | $7.17M | 0.03% | +1,576+2.3% | Added |
| Public Employees Retirement System of Ohio | 71,973 | $7.38M | 0.03% | −6,164−7.9% | Reduced |
| Credit Agricole S A | 72,434 | $7.42M | 0.03% | +24,082+49.8% | Added |
| KLP Kapitalforvaltning AS | 72,109 | $7.44M | 0.04% | +72,109 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 72,598 | $7.44M | 0.02% | +52,280+257.3% | Added |
| Raymond James Financial Inc | 72,740 | $7.46M | 0.00% | +72,740 | New |
| Madison Asset Management, LLC | 73,265 | $7.51M | 0.08% | −4,323−5.6% | Reduced |
| Madison Investment Advisors, LLC | 73,265 | $7.51M | 0.08% | +73,265 | New |
| Allianz Asset Management GmbH | 73,302 | $7.51M | 0.01% | +3,654+5.2% | Added |
| Erste Asset Management GmbH | 72,800 | $7.56M | 0.09% | +7,900+12.2% | Added |
| InvesTrust | 74,165 | $7.61M | 2.12% | +74,165 | New |
| First Manhattan Co | 74,159 | $7.66M | 0.02% | +866+1.2% | Added |
| Benjamin Edwards Inc | 78,183 | $8.01M | 0.11% | −182−0.2% | Reduced |
| Calamos Advisors LLC | 78,228 | $8.02M | 0.04% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 78,404 | $8.14M | 0.03% | −11,066−12.4% | Reduced |
| TD Asset Management Inc | 80,171 | $8.22M | 0.01% | +7,406+10.2% | Added |
| Mn Services Vermogensbeheer B.V. | 81,198 | $8.32M | 0.06% | +1,800+2.3% | Added |
| State of Tennessee, Treasury Department | 83,158 | $8.52M | 0.03% | −3,762−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 84,095 | $8.62M | 0.02% | −21,744−20.5% | Reduced |
| Zacks Investment Management | 84,553 | $8.67M | 0.08% | −2,068−2.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 84,685 | $8.68M | 0.61% | 00.0% | Unchanged |
| Earnest Partners LLC | 85,263 | $8.74M | 0.04% | −7,818−8.4% | Reduced |
| Vinva Investment Management Ltd | 87,159 | $8.95M | 0.35% | +70,780+432.1% | Added |
| Quantinno Capital Management LP | 88,317 | $9.05M | 0.09% | +16,479+22.9% | Added |
| Treasurer of the State of North Carolina | 88,395 | $9.06M | 0.04% | −1,120−1.3% | Reduced |
| Citadel Advisors LLC | 88,906 | $9.11M | 0.01% | +87,529+6,356.5% | Added |
| Royal London Asset Management Ltd | 89,521 | $9.18M | 0.02% | +6,307+7.6% | Added |
| Natixis Advisors, L.P. | 89,827 | $9.21M | 0.02% | +8,053+9.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,862 | $9.31M | 0.03% | +2,513+2.8% | Added |
| Prana Capital Management, LP | 91,190 | $9.35M | 0.45% | −50,054−35.4% | Reduced |
| AustralianSuper Pty Ltd | 91,222 | $9.35M | 0.04% | +13,081+16.7% | Added |
| National Bank of Canada | 92,826 | $9.51M | 0.01% | −10,248−9.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 93,346 | $9.57M | 0.02% | −910−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 93,391 | $9.57M | 0.08% | +59,530+175.8% | Added |
| Brown Advisory Inc | 97,291 | $9.97M | 0.01% | −52−0.1% | Reduced |
| Wells Fargo & Company | 98,503 | $10.1M | 0.00% | +11,854+13.7% | Added |
| Stifel Financial Corp | 100,212 | $10.3M | 0.01% | +3,339+3.4% | Added |
| Envestnet Asset Management Inc | 102,123 | $10.5M | 0.00% | −25,286−19.8% | Reduced |
| Mariner, LLC | 102,809 | $10.5M | 0.02% | −14,812−12.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 104,039 | $10.7M | 0.03% | −4,070−3.8% | Reduced |
| APG Asset Management N.V. | 109,000 | $10.8M | 0.03% | +109,000 | New |
| Toronto Dominion Bank | 106,503 | $10.9M | 0.02% | +38,358+56.3% | Added |
| Brandywine Global Investment Management, LLC | 106,845 | $11.0M | 0.08% | −8,295−7.2% | Reduced |
| Susquehanna International Group, LLP | 106,982 | $11.0M | 0.02% | −23,042−17.7% | Reduced |
| Ossiam | 111,996 | $11.5M | 0.20% | +99,109+769.1% | Added |
| State of Wisconsin Investment Board | 112,629 | $11.5M | 0.03% | −14,250−11.2% | Reduced |
| Oak Harvest Investment Services | 113,315 | $11.6M | 1.62% | +3,417+3.1% | Added |
| Man Group plc | 113,365 | $11.6M | 0.04% | +50,317+79.8% | Added |
| Nicholas Company, Inc. | 116,101 | $11.9M | 0.19% | −10,967−8.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 119,016 | $12.2M | 0.06% | +79,628+202.2% | Added |
| Marshall Wace, LLP | 119,397 | $12.2M | 0.02% | −161,996−57.6% | Reduced |
| Manufacturers Life Insurance Company, The | 119,620 | $12.3M | 0.01% | −503−0.4% | Reduced |
| Speece Thorson Capital Group Inc | 121,236 | $12.4M | 2.45% | −607−0.5% | Reduced |
| Aviva PLC | 121,440 | $12.4M | 0.03% | +113,794+1,488.3% | Added |
| Bank of Nova Scotia | 121,575 | $12.5M | 0.02% | +84,394+227.0% | Added |
| Natixis | 122,472 | $12.6M | 0.09% | +76,858+168.5% | Added |
| Marble Harbor Investment Counsel, LLC | 122,701 | $12.6M | 1.39% | +995+0.8% | Added |
| Glenmede Trust Co NA | 123,976 | $12.7M | 0.06% | −22,464−15.3% | Reduced |
| Prudential Financial Inc | 123,992 | $12.7M | 0.02% | −12,713−9.3% | Reduced |
| The PNC Financial Services Group, Inc. | 125,176 | $12.8M | 0.01% | −1,612−1.3% | Reduced |
| Danske Bank A/S | 125,406 | $12.9M | 0.04% | +21,280+20.4% | Added |
| Acadian Asset Management LLC | 126,021 | $12.9M | 0.04% | +15,294+13.8% | Added |
| Meeder Asset Management Inc | 128,396 | $13.2M | 0.91% | +28,615+28.7% | Added |
| Keybank National Association | 128,992 | $13.2M | 0.05% | −1,116−0.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 131,028 | $13.4M | 0.03% | +131,028 | New |
| Levin Capital Strategies, L.P. | 133,724 | $13.7M | 1.31% | +974+0.7% | Added |
| Pictet Asset Management Holding SA | 134,208 | $13.8M | 0.01% | +6,043+4.7% | Added |
| Crawford Investment Counsel Inc | 135,861 | $13.9M | 0.25% | −76,959−36.2% | Reduced |
| Blair William & Co | 141,291 | $14.5M | 0.04% | −3,040−2.1% | Reduced |
| Illinois Municipal Retirement Fund | 142,069 | $14.6M | 0.21% | +43,131+43.6% | Added |
| Citigroup Inc | 150,490 | $15.4M | 0.01% | +13,144+9.6% | Added |
| Wilkins Investment Counsel Inc | 155,766 | $16.0M | 2.31% | −281−0.2% | Reduced |
| New York State Common Retirement Fund | 158,627 | $16.3M | 0.02% | −4,500−2.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,850 | $16.4M | 0.04% | +17,879+12.6% | Added |