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 |
|---|---|---|---|---|---|
| Old Republic International Corporation | 160,500 | $16.5M | 0.65% | 00.0% | Unchanged |
| Korea Investment CORP | 166,117 | $17.0M | 0.04% | −4,055−2.4% | Reduced |
| Weiss Asset Management LP | 168,873 | $17.3M | 0.39% | +156,667+1,283.5% | Added |
| AXA S.A. | 169,975 | $17.4M | 0.05% | −44,599−20.8% | Reduced |
| Heartland Advisors Inc | 174,093 | $17.8M | 0.97% | −9,998−5.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 179,450 | $18.4M | 0.03% | −10,650−5.6% | Reduced |
| New York State Teachers Retirement System | 193,820 | $19.9M | 0.04% | −6,847−3.4% | Reduced |
| Franklin Resources Inc | 194,416 | $19.9M | 0.01% | +35,941+22.7% | Added |
| Gamco Investors, Inc. Et Al | 195,695 | $20.1M | 0.21% | −9,312−4.5% | Reduced |
| Jane Street Group, LLC | 197,693 | $20.3M | 0.03% | +79,113+66.7% | Added |
| Martingale Asset Management L P | 198,807 | $20.4M | 0.50% | +139,689+236.3% | Added |
| SEI Investments Co | 199,039 | $20.4M | 0.03% | −123,625−38.3% | Reduced |
| State Board of Administration of Florida Retirement System | 201,753 | $20.7M | 0.04% | −10,427−4.9% | Reduced |
| Qube Research & Technologies Ltd | 208,581 | $21.4M | 0.03% | −126,067−37.7% | Reduced |
| Bank of Montreal | 209,944 | $21.5M | 0.01% | −73,746−26.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 223,189 | $22.9M | 0.08% | −4,193−1.8% | Reduced |
| Principal Financial Group Inc | 235,430 | $24.1M | 0.01% | +1,187+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 241,891 | $24.8M | 0.09% | +10,542+4.6% | Added |
| BNP Paribas Arbitrage, SA | 242,276 | $24.8M | 0.02% | −15,721−6.1% | Reduced |
| Alliancebernstein L.P. | 258,608 | $26.5M | 0.01% | −1,255−0.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 261,307 | $26.8M | 0.05% | +261,307 | New |
| Pinebridge Investments, L.P. | 279,980 | $28.7M | 0.22% | −27,275−8.9% | Reduced |
| Canada Pension Plan Investment Board | 285,200 | $29.2M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 316,802 | $32.5M | 0.03% | +124,772+65.0% | Added |
| Price T Rowe Associates Inc | 324,194 | $33.2M | 0.00% | −2,431−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325,630 | $33.6M | 0.03% | +32,629+11.1% | Added |
| National Pension Service | 337,529 | $34.6M | 0.03% | −25,823−7.1% | Reduced |
| California Public Employees Retirement System | 345,583 | $35.4M | 0.02% | −13,658−3.8% | Reduced |
| Rhumbline Advisers | 352,984 | $36.2M | 0.03% | −18,035−4.9% | Reduced |
| California State Teachers Retirement System | 355,732 | $36.5M | 0.04% | +5,022+1.4% | Added |
| Standard Life Aberdeen plc | 358,170 | $36.7M | 0.07% | −146,313−29.0% | Reduced |
| Teacher Retirement System of Texas | 359,304 | $36.8M | 0.13% | +118,544+49.2% | Added |
| CI Private Wealth, LLC | 372,502 | $38.2M | 0.06% | −47,479−11.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 380,891 | $39.0M | 0.03% | +219,614+136.2% | Added |
| Polaris Capital Management, LLC | 383,800 | $39.3M | 1.90% | −14,800−3.7% | Reduced |
| HSBC Holdings PLC | 408,362 | $41.9M | 0.03% | +15,025+3.8% | Added |
| Victory Capital Management Inc | 414,425 | $42.5M | 0.04% | +10,435+2.6% | Added |
| ExodusPoint Capital Management, LP | 416,731 | $42.7M | 0.44% | +416,731 | New |
| Nuveen Asset Management, LLC | 427,546 | $43.8M | 0.01% | −30,663−6.7% | Reduced |
| Barclays PLC | 428,939 | $44.0M | 0.02% | −291,381−40.5% | Reduced |
| Great West Life Assurance Co | 433,209 | $44.3M | 0.08% | −8,929−2.0% | Reduced |
| Federated Hermes, Inc. | 438,584 | $45.0M | 0.10% | +32,099+7.9% | Added |
| Panagora Asset Management Inc | 441,385 | $45.2M | 0.21% | +44,186+11.1% | Added |
| Raiffeisen Bank International AG | 449,652 | $46.2M | 0.70% | +449,652 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 452,169 | $46.3M | 0.03% | −533−0.1% | Reduced |
| Russell Investments Group, Ltd. | 460,095 | $47.2M | 0.07% | +1,494+0.3% | Added |
| First Trust Advisors LP | 472,701 | $48.5M | 0.04% | +177,642+60.2% | Added |
| Ameriprise Financial Inc | 492,357 | $50.5M | 0.01% | −34,321−6.5% | Reduced |
| Renaissance Technologies LLC | 508,198 | $52.1M | 0.08% | +104,800+26.0% | Added |
| Bank of America Corp | 532,618 | $54.6M | 0.01% | −57,056−9.7% | Reduced |
| AIA Group Ltd | 552,343 | $56.6M | 1.37% | −25,512−4.4% | Reduced |
| Cerity Partners LLC | 555,631 | $56.9M | 0.12% | +454,956+451.9% | Added |
| Robeco Institutional Asset Management B.V. | 678,461 | $69.5M | 0.13% | +261,797+62.8% | Added |
| AQR Capital Management LLC | 753,556 | $77.2M | 0.10% | +177,881+30.9% | Added |
| Norges Bank | 815,119 | $83.5M | 0.01% | −430,718−34.6% | Reduced |
| Nuance Investments, LLC | 926,082 | $94.9M | 3.83% | −900,838−49.3% | Reduced |
| Boston Trust Walden Corp | 928,854 | $95.2M | 0.67% | +14,362+1.6% | Added |
| KBC Group NV | 963,811 | $98.8M | 0.27% | +644,261+201.6% | Added |
| Deutsche Bank AG | 1,084,668 | $111.2M | 0.04% | +291,498+36.8% | Added |
| UBS Group AG | 1,095,404 | $112.3M | 0.03% | +293,003+36.5% | Added |
| Confluence Investment Management LLC | 1,140,058 | $116.9M | 1.62% | −9,339−0.8% | Reduced |
| Bank of New York Mellon Corp | 1,224,824 | $125.5M | 0.02% | −35,805−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,267,406 | $129.9M | 0.02% | +8,102+0.6% | Added |
| Thrivent Financial for Lutherans | 1,309,825 | $134.3M | 0.26% | −22,058−1.7% | Reduced |
| Legal & General Group Plc | 1,409,612 | $144.5M | 0.04% | −106,657−7.0% | Reduced |
| Royal Bank of Canada | 1,497,484 | $153.5M | 0.03% | +562,976+60.2% | Added |
| Amundi | 1,602,263 | $163.8M | 0.06% | −25,443−1.6% | Reduced |
| UBS Asset Management Americas Inc | 1,727,365 | $177.1M | 0.04% | +150,274+9.5% | Added |
| Dimensional Fund Advisors LP | 2,201,309 | $225.6M | 0.05% | +62,605+2.9% | Added |
| Ariel Investments, LLC | 2,228,815 | $228.5M | 2.44% | −298,652−11.8% | Reduced |
| Morgan Stanley | 2,525,318 | $258.8M | 0.02% | +127,651+5.3% | Added |
| Wellington Management Group LLP | 2,532,401 | $259.6M | 0.05% | +39,592+1.6% | Added |
| Invesco Ltd. | 2,885,312 | $295.7M | 0.05% | +202,327+7.5% | Added |
| JPMorgan Chase & Co | 2,963,203 | $303.7M | 0.02% | −1,333,239−31.0% | Reduced |
| American Century Companies Inc | 2,993,113 | $306.8M | 0.18% | −1,068,259−26.3% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $452.0M | 0.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,904,871 | $501.4M | 0.04% | +30,908+0.6% | Added |
| Goldman Sachs Group Inc | 4,928,912 | $505.2M | 0.10% | +168,633+3.5% | Added |
| Northern Trust Corp | 5,850,795 | $599.7M | 0.08% | +6,000+0.1% | Added |
| Primecap Management Co | 6,720,607 | $688.9M | 0.53% | −364,510−5.1% | Reduced |
| Massachusetts Financial Services Co | 7,486,616 | $767.4M | 0.24% | +92,162+1.2% | Added |
| State Street Corp | 9,174,054 | $947.1M | 0.04% | +428,833+4.9% | Added |
| BlackRock, Inc. | 15,133,205 | $1.55B | 0.03% | −503,280−3.2% | Reduced |
| FMR LLC | 17,798,208 | $1.82B | 0.11% | −389,455−2.1% | Reduced |
| Vanguard Group Inc | 22,527,609 | $2.31B | 0.04% | −191,083−0.8% | Reduced |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −950,338−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −147,525−100.0% | Sold out |
| Auto-Owners Insurance Co | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −63,026−100.0% | Sold out |
| Cutler Investment Counsel LLC | 0 | $0 | 0.00% | −58,344−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −38,656−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −25,711−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,791−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −18,648−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,816−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,839−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,709−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,215−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −6,794−100.0% | Sold out |