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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 16,839 | $1.66M | 0.03% | −190−1.1% | Reduced |
| Busey Wealth Management | 16,846 | $1.66M | 0.06% | −344−2.0% | Reduced |
| Harvest Investment Advisors, LLC | 16,907 | $1.67M | 1.20% | −74−0.4% | Reduced |
| Adviser Investments LLC | 16,963 | $1.67M | 0.02% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 17,235 | $1.70M | 0.65% | +3,686+27.2% | Added |
| Brinker Capital Investments, LLC | 17,474 | $1.72M | 0.02% | +4,759+37.4% | Added |
| Orion Portfolio Solutions, LLC | 17,474 | $1.72M | 0.02% | +4,759+37.4% | Added |
| Meeder Asset Management Inc | 17,602 | $1.74M | 0.12% | −110,794−86.3% | Reduced |
| Rakuten Investment Management, Inc. | 17,974 | $1.75M | 0.01% | +17,974 | New |
| Wealth Enhancement Advisory Services, LLC | 17,709 | $1.75M | 0.00% | −2,091−10.6% | Reduced |
| North Star Investment Management Corp. | 18,004 | $1.78M | 0.13% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 18,342 | $1.81M | 0.03% | +3,469+23.3% | Added |
| Aster Capital Management (DIFC) Ltd | 16,451 | $1.81M | 0.34% | +6,649+67.8% | Added |
| Colony Group, LLC | 18,582 | $1.83M | 0.00% | −2,685−12.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 19,231 | $1.90M | 0.02% | +1,159+6.4% | Added |
| Callahan Advisors, LLC | 19,492 | $1.92M | 0.18% | +1,035+5.6% | Added |
| Elo Mutual Pension Insurance Co | 19,842 | $1.96M | 0.04% | −2,571−11.5% | Reduced |
| Twin Capital Management Inc | 19,977 | $1.97M | 0.23% | +17,327+653.8% | Added |
| Empowered Funds, LLC | 20,112 | $1.98M | 0.03% | +2,363+13.3% | Added |
| Bayview Asset Management, LLC | 20,300 | $2.00M | 2.25% | +20,300 | New |
| Spears Abacus Advisors LLC | 20,400 | $2.01M | 0.04% | +30.0% | Added |
| OP Asset Management Ltd | 20,439 | $2.02M | 0.03% | +20,439 | New |
| Bank of Nova Scotia | 20,542 | $2.03M | 0.00% | −101,033−83.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,645 | $2.04M | 0.02% | −21,200−50.7% | Reduced |
| Vinva Investment Management Ltd | 21,145 | $2.05M | 0.08% | −66,014−75.7% | Reduced |
| Chesley Taft & Associates LLC | 21,456 | $2.12M | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 21,489 | $2.12M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 21,697 | $2.14M | 0.01% | −3,114−12.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,703 | $2.14M | 0.02% | +467+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,148 | $2.18M | 0.00% | −50,450−69.5% | Reduced |
| Lantz Financial LLC | 22,155 | $2.19M | 0.60% | −640−2.8% | Reduced |
| US Bancorp | 22,332 | $2.20M | 0.00% | −422−1.9% | Reduced |
| Resonant Capital Advisors, LLC | 22,362 | $2.22M | 0.15% | +1,173+5.5% | Added |
| Janus Henderson Group PLC | 23,015 | $2.24M | 0.00% | −10,764−31.9% | Reduced |
| Mutual of America Capital Management LLC | 22,792 | $2.25M | 0.03% | −954−4.0% | Reduced |
| State of Alaska, Department of Revenue | 22,956 | $2.26M | 0.03% | +355+1.6% | Added |
| Bridgeway Capital Management, LLC | 23,000 | $2.27M | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 23,166 | $2.28M | 0.00% | +3,285+16.5% | Added |
| Associated Banc-Corp | 23,193 | $2.29M | 0.07% | −356−1.5% | Reduced |
| JustInvest LLC | 23,288 | $2.30M | 0.03% | +1,190+5.4% | Added |
| CIBC World Markets Corp | 23,740 | $2.34M | 0.02% | −7,719−24.5% | Reduced |
| Wedge Capital Management L L P | 23,770 | $2.34M | 0.05% | +3,552+17.6% | Added |
| Candriam Luxembourg S.C.A. | 24,110 | $2.38M | 0.01% | −3,580−12.9% | Reduced |
| Fairview Capital Investment Management, LLC | 24,348 | $2.40M | 0.13% | −4,712−16.2% | Reduced |
| UniSuper Management Pty Ltd | 24,607 | $2.43M | 0.02% | +900+3.8% | Added |
| Nisa Investment Advisors, LLC | 24,768 | $2.46M | 0.01% | −600−2.4% | Reduced |
| Yousif Capital Management, LLC | 25,278 | $2.49M | 0.03% | −659−2.5% | Reduced |
| Nissay Asset Management Corp | 25,281 | $2.49M | 0.02% | −135−0.5% | Reduced |
| Pathstone Holdings, LLC | 25,434 | $2.52M | 0.01% | +8,662+51.6% | Added |
| Delta Global Management LP | 25,707 | $2.54M | 0.18% | +25,707 | New |
| Campbell & CO Investment Adviser LLC | 25,808 | $2.55M | 0.20% | −4,571−15.0% | Reduced |
| Quest Partners LLC | 26,074 | $2.57M | 0.28% | +24,027+1,173.8% | Added |
| Marshall Wace, LLP | 26,309 | $2.60M | 0.00% | −93,088−78.0% | Reduced |
| Creative Planning | 26,414 | $2.61M | 0.00% | −220−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 26,713 | $2.64M | 0.01% | −151−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,305 | $2.65M | 0.01% | +5,244+23.8% | Added |
| Assenagon Asset Management S.A. | 27,506 | $2.71M | 0.00% | +23,567+598.3% | Added |
| Harfst & Associates, Inc. | 27,548 | $2.72M | 0.63% | −450−1.6% | Reduced |
| Xponance, Inc. | 27,915 | $2.75M | 0.03% | −305−1.1% | Reduced |
| Daiwa Securities Group Inc. | 28,015 | $2.76M | 0.01% | +1,603+6.1% | Added |
| Ieq Capital, LLC | 28,687 | $2.83M | 0.02% | −14,848−34.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,018 | $2.86M | 0.03% | −60.0% | Reduced |
| New York Life Investment Management LLC | 29,052 | $2.87M | 0.03% | −444−1.5% | Reduced |
| First National Bank of Omaha | 29,326 | $2.89M | 0.20% | −739−2.5% | Reduced |
| CAPROCK Group, Inc. | 29,362 | $2.92M | 0.09% | +19,099+186.1% | Added |
| Swiss Life Asset Management Ltd | 30,492 | $3.01M | 0.02% | +5,842+23.7% | Added |
| Mackenzie Financial Corp | 31,774 | $3.13M | 0.00% | +792+2.6% | Added |
| Great Lakes Advisors, LLC | 31,868 | $3.14M | 0.03% | −114−0.4% | Reduced |
| Advisory Services Network, LLC | 31,889 | $3.15M | 0.06% | +5,674+21.6% | Added |
| Utah Retirement Systems | 32,059 | $3.16M | 0.04% | −469−1.4% | Reduced |
| Van Hulzen Asset Management, LLC | 33,000 | $3.26M | 0.30% | +120.0% | Added |
| Jefferies Financial Group Inc. | 33,020 | $3.26M | 0.06% | −11,500−25.8% | Reduced |
| Ethic Inc. | 33,496 | $3.28M | 0.07% | −1,924−5.4% | Reduced |
| Continental Advisors LLC | 33,801 | $3.33M | 2.48% | 00.0% | Unchanged |
| Garland Capital Management Inc | 34,290 | $3.38M | 3.17% | −3,950−10.3% | Reduced |
| Kanawha Capital Management LLC | 34,501 | $3.40M | 0.26% | −100−0.3% | Reduced |
| Aquatic Capital Management LLC | 34,802 | $3.43M | 0.09% | −12,728−26.8% | Reduced |
| Horizon Investment Services, LLC | 35,101 | $3.46M | 1.68% | +25,363+260.5% | Added |
| CIBC Asset Management Inc | 35,230 | $3.48M | 0.01% | +276+0.8% | Added |
| USS Investment Management Ltd | 36,139 | $3.56M | 0.03% | −13,400−27.0% | Reduced |
| Avantax Advisory Services, Inc. | 36,648 | $3.62M | 0.02% | +34,587+1,678.2% | Added |
| DnB Asset Management AS | 37,338 | $3.68M | 0.02% | −1,644−4.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,798 | $3.73M | 0.04% | +1,307+3.6% | Added |
| British Columbia Investment Management Corp | 37,915 | $3.74M | 0.02% | −699−1.8% | Reduced |
| Fisher Funds Management LTD | 38,014 | $3.75M | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 38,065 | $3.75M | 0.03% | +172+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 38,205 | $3.77M | 0.01% | +50+0.1% | Added |
| Mubadala Investment Co PJSC | 38,394 | $3.79M | 0.02% | +38,394 | New |
| Forsta Ap-Fonden | 39,900 | $3.94M | 0.03% | −1,100−2.7% | Reduced |
| King Luther Capital Management Corp | 39,971 | $3.94M | 0.02% | −1,342−3.2% | Reduced |
| Comerica Bank | 40,264 | $3.97M | 0.02% | −584−1.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 40,767 | $4.02M | 0.08% | +5,083+14.2% | Added |
| United Capital Financial Advisers, LLC | 40,941 | $4.04M | 0.03% | −578−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 41,108 | $4.05M | 0.01% | +603+1.5% | Added |
| Kornitzer Capital Management Inc | 41,441 | $4.09M | 0.08% | −3,335−7.4% | Reduced |
| Retirement Systems of Alabama | 42,112 | $4.15M | 0.02% | −804−1.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 42,184 | $4.16M | 1.25% | +26+0.1% | Added |
| Groupe la Francaise | 41,593 | $4.18M | 0.09% | +5,816+16.3% | Added |
| DekaBank Deutsche Girozentrale | 43,593 | $4.21M | 0.01% | −278−0.6% | Reduced |
| Rathbone Brothers plc | 44,022 | $4.34M | 0.02% | +1,816+4.3% | Added |