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, Q1 2025
Institutional positions in Northern Trust Corp as of Mar 31, 2025. 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
- 786
- +11 vs. Q4 2024
- Shares held
- 167.9M
- +1.24M (+0.7%) vs. Q4 2024
- Total value
- $16.6B
- −$530.7M (−3.1%) vs. Q4 2024
- New holders
- 84
- 274 more added
- Sold out
- 73
- 277 more reduced
10 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,405,202 | $2.21B | 0.04% | −122,407−0.5% | Reduced |
| FMR LLC | 17,542,571 | $1.73B | 0.11% | −255,637−1.4% | Reduced |
| BlackRock, Inc. | 15,366,789 | $1.52B | 0.03% | +233,584+1.5% | Added |
| State Street Corp | 9,462,897 | $940.4M | 0.04% | +288,843+3.1% | Added |
| Massachusetts Financial Services Co | 7,850,088 | $774.4M | 0.26% | +363,472+4.9% | Added |
| Primecap Management Co | 6,523,009 | $643.5M | 0.53% | −197,598−2.9% | Reduced |
| Northern Trust Corp | 5,854,877 | $577.6M | 0.09% | +4,082+0.1% | Added |
| Geode Capital Management, LLC | 5,011,933 | $492.9M | 0.04% | +107,062+2.2% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $435.0M | 0.40% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,211,983 | $415.5M | 0.08% | −716,929−14.5% | Reduced |
| Invesco Ltd. | 3,443,599 | $339.7M | 0.06% | +558,287+19.3% | Added |
| American Century Companies Inc | 3,013,123 | $297.2M | 0.18% | +20,010+0.7% | Added |
| JPMorgan Chase & Co | 2,659,370 | $262.3M | 0.02% | −303,833−10.3% | Reduced |
| Morgan Stanley | 2,648,946 | $261.3M | 0.02% | +123,628+4.9% | Added |
| Dimensional Fund Advisors LP | 2,163,748 | $213.4M | 0.05% | −37,561−1.7% | Reduced |
| Wellington Management Group LLP | 2,156,162 | $212.7M | 0.04% | −376,239−14.9% | Reduced |
| Ariel Investments, LLC | 1,957,259 | $193.1M | 2.27% | −271,556−12.2% | Reduced |
| Norges Bank | 1,819,503 | $179.5M | 0.03% | +1,004,384+123.2% | Added |
| Bank of New York Mellon Corp | 1,810,816 | $178.6M | 0.04% | +585,992+47.8% | Added |
| UBS Asset Management Americas Inc | 1,665,680 | $164.3M | 0.04% | −61,685−3.6% | Reduced |
| First Trust Advisors LP | 1,577,334 | $155.6M | 0.14% | +1,104,633+233.7% | Added |
| Legal & General Group Plc | 1,412,943 | $139.4M | 0.04% | +3,331+0.2% | Added |
| Thrivent Financial for Lutherans | 1,310,569 | $129.3M | 0.28% | +744+0.1% | Added |
| Amundi | 1,392,784 | $126.2M | 0.05% | −209,479−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,260,940 | $124.4M | 0.02% | −6,466−0.5% | Reduced |
| Confluence Investment Management LLC | 1,111,743 | $109.7M | 1.58% | −28,315−2.5% | Reduced |
| Royal Bank of Canada | 1,025,695 | $101.2M | 0.02% | −471,789−31.5% | Reduced |
| UBS Group AG | 882,027 | $87.0M | 0.02% | −213,377−19.5% | Reduced |
| Deutsche Bank AG | 866,791 | $85.5M | 0.03% | −217,877−20.1% | Reduced |
| Boston Trust Walden Corp | 863,619 | $85.2M | 0.62% | −65,235−7.0% | Reduced |
| KBC Group NV | 850,124 | $83.9M | 0.26% | −113,687−11.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 816,286 | $80.5M | 0.16% | +137,825+20.3% | Added |
| AQR Capital Management LLC | 808,031 | $77.8M | 0.08% | +54,475+7.2% | Added |
| Bank of America Corp | 744,594 | $73.5M | 0.01% | +211,976+39.8% | Added |
| Barclays PLC | 673,912 | $66.5M | 0.03% | +244,973+57.1% | Added |
| Cerity Partners LLC | 566,683 | $55.9M | 0.11% | +11,052+2.0% | Added |
| Federated Hermes, Inc. | 479,746 | $47.3M | 0.10% | +41,162+9.4% | Added |
| Russell Investments Group, Ltd. | 473,324 | $46.7M | 0.06% | +13,229+2.9% | Added |
| Nuance Investments, LLC | 469,410 | $46.3M | 3.04% | −456,672−49.3% | Reduced |
| Allianz Asset Management GmbH | 461,383 | $45.5M | 0.07% | +388,081+529.4% | Added |
| Great West Life Assurance Co | 453,743 | $44.8M | 0.08% | +20,534+4.7% | Added |
| HSBC Holdings PLC | 455,239 | $44.7M | 0.03% | +46,877+11.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 448,715 | $44.3M | 0.03% | −3,454−0.8% | Reduced |
| Raiffeisen Bank International AG | 437,590 | $42.5M | 0.68% | −12,062−2.7% | Reduced |
| Renaissance Technologies LLC | 426,495 | $42.1M | 0.06% | −81,703−16.1% | Reduced |
| RNC Capital Management LLC | 424,780 | $41.9M | 2.14% | +424,780 | New |
| Nuveen, LLC | 424,062 | $41.8M | 0.01% | +424,062 | New |
| Panagora Asset Management Inc | 418,288 | $41.3M | 0.21% | −23,097−5.2% | Reduced |
| Man Group plc | 415,430 | $41.0M | 0.12% | +302,065+266.5% | Added |
| CI Private Wealth, LLC | 413,687 | $40.8M | 0.07% | +41,185+11.1% | Added |
| BNP Paribas Arbitrage, SA | 395,787 | $39.0M | 0.03% | +153,511+63.4% | Added |
| Victory Capital Management Inc | 373,860 | $36.9M | 0.04% | −40,565−9.8% | Reduced |
| Rhumbline Advisers | 373,515 | $36.8M | 0.03% | +20,531+5.8% | Added |
| Arrowstreet Capital, Limited Partnership | 360,509 | $35.6M | 0.03% | −20,382−5.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 357,996 | $35.3M | 0.03% | +32,366+9.9% | Added |
| AIA Group Ltd | 354,695 | $35.0M | 0.86% | −197,648−35.8% | Reduced |
| California Public Employees Retirement System | 352,506 | $34.8M | 0.02% | +6,923+2.0% | Added |
| California State Teachers Retirement System | 349,029 | $34.4M | 0.04% | −6,703−1.9% | Reduced |
| Virginia Retirement Systems Et Al | 348,500 | $34.4M | 0.26% | +348,500 | New |
| National Pension Service | 343,394 | $33.9M | 0.03% | +5,865+1.7% | Added |
| Prana Capital Management, LP | 333,577 | $32.9M | 1.34% | +242,387+265.8% | Added |
| Price T Rowe Associates Inc | 326,264 | $32.2M | 0.00% | +2,070+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 321,988 | $31.8M | 0.26% | +228,597+244.8% | Added |
| LSV Asset Management | 317,300 | $31.3M | 0.08% | +317,300 | New |
| Pinebridge Investments, L.P. | 286,823 | $28.3M | 0.23% | +6,843+2.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 261,688 | $25.8M | 0.05% | +381+0.1% | Added |
| Alliancebernstein L.P. | 260,354 | $25.7M | 0.01% | +1,746+0.7% | Added |
| Principal Financial Group Inc | 231,699 | $22.9M | 0.01% | −3,731−1.6% | Reduced |
| Teacher Retirement System of Texas | 224,731 | $22.2M | 0.09% | −134,573−37.5% | Reduced |
| Canada Pension Plan Investment Board | 222,500 | $21.9M | 0.02% | −62,700−22.0% | Reduced |
| AXA S.A. | 215,711 | $21.3M | 0.07% | +45,736+26.9% | Added |
| Qube Research & Technologies Ltd | 214,282 | $21.1M | 0.03% | +5,701+2.7% | Added |
| Franklin Resources Inc | 212,721 | $21.0M | 0.01% | +18,305+9.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 211,357 | $20.9M | 0.08% | −11,832−5.3% | Reduced |
| Martingale Asset Management L P | 208,592 | $20.6M | 0.52% | +9,785+4.9% | Added |
| Caisse de Depot Et Placement du Quebec | 205,828 | $20.3M | 0.04% | +74,800+57.1% | Added |
| State Board of Administration of Florida Retirement System | 201,753 | $19.9M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 198,910 | $19.6M | 0.01% | +48,420+32.2% | Added |
| Korea Investment CORP | 191,795 | $18.9M | 0.05% | +25,678+15.5% | Added |
| New York State Teachers Retirement System | 188,001 | $18.5M | 0.04% | −5,819−3.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 185,204 | $18.3M | 0.07% | −56,687−23.4% | Reduced |
| Gamco Investors, Inc. Et Al | 184,846 | $18.2M | 0.20% | −10,849−5.5% | Reduced |
| SEI Investments Co | 183,407 | $18.1M | 0.02% | −15,632−7.9% | Reduced |
| Envestnet Asset Management Inc | 177,308 | $17.5M | 0.01% | +75,185+73.6% | Added |
| Bank of Montreal | 175,151 | $17.3M | 0.01% | −34,793−16.6% | Reduced |
| Ameriprise Financial Inc | 170,097 | $16.8M | 0.00% | −322,260−65.5% | Reduced |
| Old Republic International Corporation | 160,500 | $15.8M | 0.62% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 163,263 | $15.8M | 0.03% | −194,907−54.4% | Reduced |
| Wilkins Investment Counsel Inc | 157,486 | $15.5M | 2.23% | +1,720+1.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,259 | $15.2M | 0.04% | −5,591−3.5% | Reduced |
| National Bank of Canada | 147,872 | $14.6M | 0.02% | +55,046+59.3% | Added |
| Pictet Asset Management Holding SA | 143,127 | $14.1M | 0.02% | +8,919+6.6% | Added |
| Adage Capital Partners GP, L.L.C. | 140,900 | $13.9M | 0.03% | −38,550−21.5% | Reduced |
| Capital Fund Management S.A. | 140,764 | $13.9M | 0.18% | +88,402+168.8% | Added |
| State of Wisconsin Investment Board | 139,425 | $13.8M | 0.04% | +26,796+23.8% | Added |
| Blair William & Co | 139,089 | $13.7M | 0.04% | −2,202−1.6% | Reduced |
| Aviva PLC | 138,324 | $13.6M | 0.03% | +16,884+13.9% | Added |
| TD Asset Management Inc | 138,280 | $13.6M | 0.01% | +58,109+72.5% | Added |
| Heartland Advisors Inc | 137,904 | $13.6M | 0.78% | −36,189−20.8% | Reduced |
| New York State Common Retirement Fund | 134,527 | $13.3M | 0.02% | −24,100−15.2% | Reduced |