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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 16,105 | $1.66M | 0.02% | −450−2.7% | Reduced |
| Minot DeBlois Advisors LLC | 15,958 | $1.64M | 1.49% | +15,958 | New |
| Oak Associates, Ltd | 15,931 | $1.63M | 0.11% | +15,931 | New |
| Pacer Advisors, Inc. | 15,855 | $1.63M | 0.00% | +905+6.1% | Added |
| CWM, LLC | 15,709 | $1.61M | 0.01% | +3,526+28.9% | Added |
| Avanza Fonder AB | 15,582 | $1.60M | 0.05% | +15,582 | New |
| Nordea Investment Management AB | 15,345 | $1.58M | 0.00% | +954+6.6% | Added |
| Teachers Retirement System of the State of Kentucky | 14,956 | $1.53M | 0.01% | −276−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,959 | $1.53M | 0.01% | +179+1.2% | Added |
| Everence Capital Management Inc | 14,937 | $1.53M | 0.10% | +8,830+144.6% | Added |
| Sterling Capital Management LLC | 14,873 | $1.52M | 0.02% | +7,240+94.9% | Added |
| Donoghue Forlines LLC | 14,779 | $1.51M | 0.51% | +14,779 | New |
| M&T Bank Corp | 14,471 | $1.48M | 0.00% | −285−1.9% | Reduced |
| Brown Brothers Harriman & Co | 14,411 | $1.48M | 0.01% | +21+0.1% | Added |
| Tower Research Capital LLC (TRC) | 14,246 | $1.46M | 0.03% | +5,105+55.8% | Added |
| Aviance Capital Partners, LLC | 14,169 | $1.45M | 0.20% | +2,517+21.6% | Added |
| CIBC Private Wealth Group, LLC | 14,118 | $1.44M | 0.00% | +243+1.8% | Added |
| Greenleaf Trust | 13,963 | $1.43M | 0.01% | +1,177+9.2% | Added |
| Kovitz Investment Group Partners, LLC | 13,925 | $1.43M | 0.01% | +160+1.2% | Added |
| Kentucky Retirement Systems | 13,856 | $1.42M | 0.04% | −191−1.4% | Reduced |
| Private Advisor Group, LLC | 13,645 | $1.40M | 0.01% | −368−2.6% | Reduced |
| Chicago Capital, LLC | 13,617 | $1.40M | 0.04% | +365+2.8% | Added |
| Stiles Financial Services Inc | 13,549 | $1.39M | 0.50% | +453+3.5% | Added |
| Captrust Financial Advisors | 13,487 | $1.38M | 0.00% | +1,941+16.8% | Added |
| Engineers Gate Manager LP | 13,440 | $1.38M | 0.02% | −27,431−67.1% | Reduced |
| Silvercrest Asset Management Group LLC | 13,300 | $1.36M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 13,231 | $1.36M | 0.01% | +13,231 | New |
| Plato Investment Management Ltd | 12,961 | $1.33M | 0.10% | 00.0% | Unchanged |
| Ballast, Inc. | 12,830 | $1.32M | 0.38% | −918−6.7% | Reduced |
| Brinker Capital Investments, LLC | 12,715 | $1.30M | 0.01% | −12,972−50.5% | Reduced |
| Orion Portfolio Solutions, LLC | 12,715 | $1.30M | 0.01% | −12,972−50.5% | Reduced |
| Bonness Enterprises Inc | 12,700 | $1.30M | 0.46% | 00.0% | Unchanged |
| Truist Financial Corp | 12,313 | $1.26M | 0.00% | +744+6.4% | Added |
| Hartford Investment Management Co | 12,276 | $1.26M | 0.04% | −511−4.0% | Reduced |
| Gulf International Bank (UK) Ltd | 12,071 | $1.24M | 0.03% | −4,327−26.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 12,000 | $1.23M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,920 | $1.22M | 0.00% | −13,190−52.5% | Reduced |
| Woodline Partners LP | 11,904 | $1.22M | 0.01% | +11,904 | New |
| IMC-Chicago, LLC | 11,839 | $1.21M | 0.03% | +11,839 | New |
| Dearborn Partners LLC | 11,794 | $1.21M | 0.05% | −580−4.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,744 | $1.20M | 0.01% | +3,378+40.4% | Added |
| EP Wealth Advisors, LLC | 11,481 | $1.18M | 0.01% | −316−2.7% | Reduced |
| Virtus ETF Advisers LLC | 11,294 | $1.16M | 0.47% | +1,394+14.1% | Added |
| IFG Advisory, LLC | 11,262 | $1.15M | 0.07% | +159+1.4% | Added |
| Provident Investment Management, Inc. | 11,100 | $1.14M | 0.11% | −350−3.1% | Reduced |
| Kinneret Advisory, LLC | 10,906 | $1.13M | 0.11% | −508−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,344 | $1.12M | 0.00% | +4,158+40.8% | Added |
| NEOS Investment Management LLC | 10,863 | $1.11M | 0.03% | +2,486+29.7% | Added |
| Lowe Brockenbrough & Co Inc | 10,761 | $1.11M | 0.07% | −122−1.1% | Reduced |
| Fiduciary Trust Co | 10,770 | $1.10M | 0.01% | −40.0% | Reduced |
| M&G Plc | 10,708 | $1.10M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,700 | $1.10M | 0.02% | −700−6.1% | Reduced |
| Fifth Third Bancorp | 10,697 | $1.10M | 0.00% | −524−4.7% | Reduced |
| Crossmark Global Holdings, Inc. | 10,697 | $1.10M | 0.02% | −844−7.3% | Reduced |
| Securian Asset Management, Inc | 10,595 | $1.09M | 0.03% | −556−5.0% | Reduced |
| Wimmer Associates 1, LLC | 10,504 | $1.08M | 0.53% | +395+3.9% | Added |
| Maryland State Retirement & Pension System | 10,462 | $1.07M | 0.02% | −1,092−9.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,408 | $1.07M | 0.00% | −2,972−22.2% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.07M | 0.11% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 10,263 | $1.06M | 0.03% | +10,263 | New |
| New Age Alpha Advisors, LLC | 10,256 | $1.05M | 0.04% | +10,256 | New |
| Metis Global Partners, LLC | 10,105 | $1.04M | 0.03% | −3,422−25.3% | Reduced |
| Wedbush Securities Inc | 10,044 | $1.03M | 0.04% | +418+4.3% | Added |
| Gillespie Robinson & Grimm Inc | 10,000 | $1.02M | 0.08% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 9,802 | $1.00M | 0.38% | −13,014−57.0% | Reduced |
| Horizon Investment Services, LLC | 9,738 | $998.1K | 0.42% | +9,738 | New |
| New Mexico Educational Retirement Board | 9,611 | $985.0K | 0.03% | −400−4.0% | Reduced |
| RBF Capital, LLC | 9,600 | $984.0K | 0.05% | −7,000−42.2% | Reduced |
| Yacktman Asset Management LP | 9,500 | $973.8K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 9,394 | $962.9K | 0.02% | −294−3.0% | Reduced |
| Ritholtz Wealth Management | 9,348 | $958.2K | 0.03% | +3,928+72.5% | Added |
| Fiduciary Group LLC | 9,225 | $945.5K | 0.09% | −212−2.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 9,181 | $941.0K | 0.28% | +6,292+217.8% | Added |
| Norinchukin Bank, The | 9,111 | $933.9K | 0.02% | +723+8.6% | Added |
| Per Stirling Capital Management, LLC. | 9,111 | $933.9K | 0.13% | +76+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 9,064 | $933.5K | 0.00% | −821−8.3% | Reduced |
| Fruth Investment Management | 9,000 | $922.0K | 0.25% | −50−0.6% | Reduced |
| ING Groep NV | 8,959 | $918.3K | 0.01% | −1,204−11.8% | Reduced |
| Wolverine Trading, LLC | 8,725 | $896.4K | 0.02% | +5,960+215.6% | Added |
| Canvas Wealth Advisors, LLC | 8,583 | $886.3K | 0.22% | −7,349−46.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,627 | $883.8K | 0.00% | +1,144+15.3% | Added |
| Toroso Investments, LLC | 8,542 | $875.6K | 0.01% | +564+7.1% | Added |
| Brookstone Capital Management | 8,526 | $873.9K | 0.01% | +1,210+16.5% | Added |
| Benin Management CORP | 8,510 | $872.3K | 0.24% | −200−2.3% | Reduced |
| iA Global Asset Management Inc. | 8,509 | $872.0K | 0.02% | +544+6.8% | Added |
| E. Ohman J:or Asset Management AB | 8,500 | $871.3K | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 8,427 | $863.8K | 0.00% | +2,397+39.8% | Added |
| Andra AP-fonden | 8,300 | $850.8K | 0.01% | −37,837−82.0% | Reduced |
| Ontario Teachers Pension Plan Board | 8,290 | $849.7K | 0.01% | +3,954+91.2% | Added |
| Achmea Investment Management B.V. | 8,218 | $842.0K | 0.01% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 8,028 | $827.7K | 0.08% | +1,567+24.3% | Added |
| Davis R M Inc | 7,947 | $814.6K | 0.02% | −457−5.4% | Reduced |
| Mission Wealth Management, LP | 7,929 | $812.7K | 0.02% | −2,378−23.1% | Reduced |
| Claro Advisors LLC | 7,874 | $807.1K | 0.11% | −1,881−19.3% | Reduced |
| First Community Trust NA | 7,853 | $804.9K | 0.58% | −1,339−14.6% | Reduced |
| Landscape Capital Management, L.L.C. | 7,851 | $804.7K | 0.09% | +2,659+51.2% | Added |
| Tiaa Trust, National Association | 7,553 | $774.2K | 0.00% | −545−6.7% | Reduced |
| Northwest & Ethical Investments L.P. | 7,521 | $770.9K | 0.02% | +18+0.2% | Added |
| Studio Investment Management LLC | 7,407 | $764.7K | 0.16% | −220−2.9% | Reduced |
| Monarch Capital Management Inc | 7,357 | $759.6K | 0.21% | −300−3.9% | Reduced |