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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 123,992 | $12.7M | 0.02% | −12,713−9.3% | Reduced |
| Glenmede Trust Co NA | 123,976 | $12.7M | 0.06% | −22,464−15.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 122,701 | $12.6M | 1.39% | +995+0.8% | Added |
| Natixis | 122,472 | $12.6M | 0.09% | +76,858+168.5% | Added |
| Bank of Nova Scotia | 121,575 | $12.5M | 0.02% | +84,394+227.0% | Added |
| Aviva PLC | 121,440 | $12.4M | 0.03% | +113,794+1,488.3% | Added |
| Speece Thorson Capital Group Inc | 121,236 | $12.4M | 2.45% | −607−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 119,620 | $12.3M | 0.01% | −503−0.4% | Reduced |
| Marshall Wace, LLP | 119,397 | $12.2M | 0.02% | −161,996−57.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 119,016 | $12.2M | 0.06% | +79,628+202.2% | Added |
| Nicholas Company, Inc. | 116,101 | $11.9M | 0.19% | −10,967−8.6% | Reduced |
| Man Group plc | 113,365 | $11.6M | 0.04% | +50,317+79.8% | Added |
| Oak Harvest Investment Services | 113,315 | $11.6M | 1.62% | +3,417+3.1% | Added |
| State of Wisconsin Investment Board | 112,629 | $11.5M | 0.03% | −14,250−11.2% | Reduced |
| Ossiam | 111,996 | $11.5M | 0.20% | +99,109+769.1% | Added |
| Susquehanna International Group, LLP | 106,982 | $11.0M | 0.02% | −23,042−17.7% | Reduced |
| Brandywine Global Investment Management, LLC | 106,845 | $11.0M | 0.08% | −8,295−7.2% | Reduced |
| Toronto Dominion Bank | 106,503 | $10.9M | 0.02% | +38,358+56.3% | Added |
| APG Asset Management N.V. | 109,000 | $10.8M | 0.03% | +109,000 | New |
| Chevy Chase Trust Holdings, Inc. | 104,039 | $10.7M | 0.03% | −4,070−3.8% | Reduced |
| Mariner, LLC | 102,809 | $10.5M | 0.02% | −14,812−12.6% | Reduced |
| Envestnet Asset Management Inc | 102,123 | $10.5M | 0.00% | −25,286−19.8% | Reduced |
| Stifel Financial Corp | 100,212 | $10.3M | 0.01% | +3,339+3.4% | Added |
| Wells Fargo & Company | 98,503 | $10.1M | 0.00% | +11,854+13.7% | Added |
| Brown Advisory Inc | 97,291 | $9.97M | 0.01% | −52−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 93,391 | $9.57M | 0.08% | +59,530+175.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 93,346 | $9.57M | 0.02% | −910−1.0% | Reduced |
| National Bank of Canada | 92,826 | $9.51M | 0.01% | −10,248−9.9% | Reduced |
| AustralianSuper Pty Ltd | 91,222 | $9.35M | 0.04% | +13,081+16.7% | Added |
| Prana Capital Management, LP | 91,190 | $9.35M | 0.45% | −50,054−35.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,862 | $9.31M | 0.03% | +2,513+2.8% | Added |
| Natixis Advisors, L.P. | 89,827 | $9.21M | 0.02% | +8,053+9.8% | Added |
| Royal London Asset Management Ltd | 89,521 | $9.18M | 0.02% | +6,307+7.6% | Added |
| Citadel Advisors LLC | 88,906 | $9.11M | 0.01% | +87,529+6,356.5% | Added |
| Treasurer of the State of North Carolina | 88,395 | $9.06M | 0.04% | −1,120−1.3% | Reduced |
| Quantinno Capital Management LP | 88,317 | $9.05M | 0.09% | +16,479+22.9% | Added |
| Vinva Investment Management Ltd | 87,159 | $8.95M | 0.35% | +70,780+432.1% | Added |
| Earnest Partners LLC | 85,263 | $8.74M | 0.04% | −7,818−8.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 84,685 | $8.68M | 0.61% | 00.0% | Unchanged |
| Zacks Investment Management | 84,553 | $8.67M | 0.08% | −2,068−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 84,095 | $8.62M | 0.02% | −21,744−20.5% | Reduced |
| State of Tennessee, Treasury Department | 83,158 | $8.52M | 0.03% | −3,762−4.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 81,198 | $8.32M | 0.06% | +1,800+2.3% | Added |
| TD Asset Management Inc | 80,171 | $8.22M | 0.01% | +7,406+10.2% | Added |
| Asset Management One Co.,Ltd. | 78,404 | $8.14M | 0.03% | −11,066−12.4% | Reduced |
| Calamos Advisors LLC | 78,228 | $8.02M | 0.04% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 78,183 | $8.01M | 0.11% | −182−0.2% | Reduced |
| First Manhattan Co | 74,159 | $7.66M | 0.02% | +866+1.2% | Added |
| InvesTrust | 74,165 | $7.61M | 2.12% | +74,165 | New |
| Erste Asset Management GmbH | 72,800 | $7.56M | 0.09% | +7,900+12.2% | Added |
| Allianz Asset Management GmbH | 73,302 | $7.51M | 0.01% | +3,654+5.2% | Added |
| 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 |
| Raymond James Financial Inc | 72,740 | $7.46M | 0.00% | +72,740 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 72,598 | $7.44M | 0.02% | +52,280+257.3% | Added |
| KLP Kapitalforvaltning AS | 72,109 | $7.44M | 0.04% | +72,109 | New |
| Credit Agricole S A | 72,434 | $7.42M | 0.03% | +24,082+49.8% | Added |
| Public Employees Retirement System of Ohio | 71,973 | $7.38M | 0.03% | −6,164−7.9% | Reduced |
| Rafferty Asset Management, LLC | 69,936 | $7.17M | 0.03% | +1,576+2.3% | Added |
| State of New Jersey Common Pension Fund D | 69,090 | $7.08M | 0.03% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 67,893 | $6.96M | 0.04% | +67,893 | New |
| Van Eck Associates Corp | 67,689 | $6.94M | 0.01% | −63,792−48.5% | Reduced |
| NFJ Investment Group, LLC | 67,136 | $6.88M | 0.22% | −18,195−21.3% | Reduced |
| Handelsbanken Fonder AB | 65,680 | $6.73M | 0.03% | +7,837+13.5% | Added |
| Thompson Investment Management, Inc. | 63,778 | $6.54M | 0.94% | −2,226−3.4% | Reduced |
| Nomura Asset Management Co Ltd | 63,100 | $6.47M | 0.02% | +32+0.1% | Added |
| Resona Asset Management Co.,Ltd. | 61,428 | $6.31M | 0.04% | −3,344−5.2% | Reduced |
| Squarepoint Ops LLC | 60,532 | $6.20M | 0.02% | −103,979−63.2% | 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 |
| Arizona State Retirement System | 58,561 | $6.00M | 0.04% | −55−0.1% | Reduced |
| HighTower Advisors, LLC | 58,357 | $5.98M | 0.01% | +31,583+118.0% | Added |
| Voya Investment Management LLC | 57,289 | $5.87M | 0.01% | −4,724−7.6% | Reduced |
| ProShare Advisors LLC | 57,212 | $5.86M | 0.01% | +4,926+9.4% | Added |
| Bessemer Group Inc | 55,596 | $5.70M | 0.01% | +522+0.9% | Added |
| Baird Financial Group, Inc. | 54,765 | $5.61M | 0.01% | +8,428+18.2% | Added |
| HRT Financial LP | 53,916 | $5.53M | 0.03% | −22,579−29.5% | Reduced |
| State of Michigan Retirement System | 53,813 | $5.52M | 0.03% | −1,100−2.0% | Reduced |
| MetLife Investment Management | 52,421 | $5.37M | 0.03% | +34+0.1% | Added |
| Capital Fund Management S.A. | 52,362 | $5.37M | 0.05% | +52,362 | New |
| FIL Ltd | 52,087 | $5.34M | 0.00% | +1,057+2.1% | Added |
| Public Sector Pension Investment Board | 51,414 | $5.27M | 0.02% | +16,223+46.1% | Added |
| USS Investment Management Ltd | 49,539 | $5.08M | 0.04% | −14,413−22.5% | Reduced |
| Commerce Bank | 49,223 | $5.05M | 0.03% | −3,772−7.1% | Reduced |
| Savant Capital, LLC | 47,605 | $4.88M | 0.04% | −35−0.1% | Reduced |
| Aquatic Capital Management LLC | 47,530 | $4.87M | 0.13% | +47,530 | New |
| Corebridge Financial, Inc. | 46,919 | $4.81M | 0.03% | −3,128−6.3% | Reduced |
| Storebrand Asset Management AS | 46,138 | $4.73M | 0.01% | +20,441+79.5% | Added |
| LPL Financial LLC | 45,184 | $4.63M | 0.00% | +20,564+83.5% | Added |
| Kornitzer Capital Management Inc | 44,776 | $4.59M | 0.09% | −1,497−3.2% | Reduced |
| Jefferies Financial Group Inc. | 44,520 | $4.56M | 0.05% | +44,520 | New |
| DekaBank Deutsche Girozentrale | 43,871 | $4.53M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 44,104 | $4.52M | 0.05% | −3,834−8.0% | Reduced |
| Ieq Capital, LLC | 43,535 | $4.46M | 0.04% | +36,124+487.4% | Added |
| Czech National Bank | 42,978 | $4.41M | 0.04% | +1,903+4.6% | Added |
| Retirement Systems of Alabama | 42,916 | $4.40M | 0.02% | −1,170−2.7% | Reduced |
| Rathbone Brothers plc | 42,206 | $4.33M | 0.02% | −830−1.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 42,158 | $4.32M | 1.31% | −100−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,147 | $4.32M | 0.03% | −1,748−4.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,845 | $4.29M | 0.04% | −39,800−48.7% | Reduced |