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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 170,097 | $16.8M | 0.00% | −322,260−65.5% | Reduced |
| Bank of Montreal | 175,151 | $17.3M | 0.01% | −34,793−16.6% | Reduced |
| Envestnet Asset Management Inc | 177,308 | $17.5M | 0.01% | +75,185+73.6% | Added |
| SEI Investments Co | 183,407 | $18.1M | 0.02% | −15,632−7.9% | Reduced |
| Gamco Investors, Inc. Et Al | 184,846 | $18.2M | 0.20% | −10,849−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 185,204 | $18.3M | 0.07% | −56,687−23.4% | Reduced |
| New York State Teachers Retirement System | 188,001 | $18.5M | 0.04% | −5,819−3.0% | Reduced |
| Korea Investment CORP | 191,795 | $18.9M | 0.05% | +25,678+15.5% | Added |
| Citigroup Inc | 198,910 | $19.6M | 0.01% | +48,420+32.2% | Added |
| State Board of Administration of Florida Retirement System | 201,753 | $19.9M | 0.04% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 205,828 | $20.3M | 0.04% | +74,800+57.1% | Added |
| Martingale Asset Management L P | 208,592 | $20.6M | 0.52% | +9,785+4.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 211,357 | $20.9M | 0.08% | −11,832−5.3% | Reduced |
| Franklin Resources Inc | 212,721 | $21.0M | 0.01% | +18,305+9.4% | Added |
| Qube Research & Technologies Ltd | 214,282 | $21.1M | 0.03% | +5,701+2.7% | Added |
| AXA S.A. | 215,711 | $21.3M | 0.07% | +45,736+26.9% | Added |
| Canada Pension Plan Investment Board | 222,500 | $21.9M | 0.02% | −62,700−22.0% | Reduced |
| Teacher Retirement System of Texas | 224,731 | $22.2M | 0.09% | −134,573−37.5% | Reduced |
| Principal Financial Group Inc | 231,699 | $22.9M | 0.01% | −3,731−1.6% | Reduced |
| Alliancebernstein L.P. | 260,354 | $25.7M | 0.01% | +1,746+0.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 261,688 | $25.8M | 0.05% | +381+0.1% | Added |
| Pinebridge Investments, L.P. | 286,823 | $28.3M | 0.23% | +6,843+2.4% | Added |
| LSV Asset Management | 317,300 | $31.3M | 0.08% | +317,300 | New |
| O'Shaughnessy Asset Management, LLC | 321,988 | $31.8M | 0.26% | +228,597+244.8% | Added |
| Price T Rowe Associates Inc | 326,264 | $32.2M | 0.00% | +2,070+0.6% | Added |
| Prana Capital Management, LP | 333,577 | $32.9M | 1.34% | +242,387+265.8% | Added |
| National Pension Service | 343,394 | $33.9M | 0.03% | +5,865+1.7% | Added |
| Virginia Retirement Systems Et Al | 348,500 | $34.4M | 0.26% | +348,500 | New |
| California State Teachers Retirement System | 349,029 | $34.4M | 0.04% | −6,703−1.9% | Reduced |
| California Public Employees Retirement System | 352,506 | $34.8M | 0.02% | +6,923+2.0% | Added |
| AIA Group Ltd | 354,695 | $35.0M | 0.86% | −197,648−35.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 357,996 | $35.3M | 0.03% | +32,366+9.9% | Added |
| Arrowstreet Capital, Limited Partnership | 360,509 | $35.6M | 0.03% | −20,382−5.4% | Reduced |
| Rhumbline Advisers | 373,515 | $36.8M | 0.03% | +20,531+5.8% | Added |
| Victory Capital Management Inc | 373,860 | $36.9M | 0.04% | −40,565−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 395,787 | $39.0M | 0.03% | +153,511+63.4% | Added |
| CI Private Wealth, LLC | 413,687 | $40.8M | 0.07% | +41,185+11.1% | Added |
| Man Group plc | 415,430 | $41.0M | 0.12% | +302,065+266.5% | Added |
| Panagora Asset Management Inc | 418,288 | $41.3M | 0.21% | −23,097−5.2% | Reduced |
| Nuveen, LLC | 424,062 | $41.8M | 0.01% | +424,062 | New |
| RNC Capital Management LLC | 424,780 | $41.9M | 2.14% | +424,780 | New |
| Renaissance Technologies LLC | 426,495 | $42.1M | 0.06% | −81,703−16.1% | Reduced |
| Raiffeisen Bank International AG | 437,590 | $42.5M | 0.68% | −12,062−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 448,715 | $44.3M | 0.03% | −3,454−0.8% | Reduced |
| HSBC Holdings PLC | 455,239 | $44.7M | 0.03% | +46,877+11.5% | Added |
| Great West Life Assurance Co | 453,743 | $44.8M | 0.08% | +20,534+4.7% | Added |
| Allianz Asset Management GmbH | 461,383 | $45.5M | 0.07% | +388,081+529.4% | Added |
| Nuance Investments, LLC | 469,410 | $46.3M | 3.04% | −456,672−49.3% | Reduced |
| Russell Investments Group, Ltd. | 473,324 | $46.7M | 0.06% | +13,229+2.9% | Added |
| Federated Hermes, Inc. | 479,746 | $47.3M | 0.10% | +41,162+9.4% | Added |
| Cerity Partners LLC | 566,683 | $55.9M | 0.11% | +11,052+2.0% | Added |
| Barclays PLC | 673,912 | $66.5M | 0.03% | +244,973+57.1% | Added |
| Bank of America Corp | 744,594 | $73.5M | 0.01% | +211,976+39.8% | Added |
| AQR Capital Management LLC | 808,031 | $77.8M | 0.08% | +54,475+7.2% | Added |
| Robeco Institutional Asset Management B.V. | 816,286 | $80.5M | 0.16% | +137,825+20.3% | Added |
| KBC Group NV | 850,124 | $83.9M | 0.26% | −113,687−11.8% | Reduced |
| Boston Trust Walden Corp | 863,619 | $85.2M | 0.62% | −65,235−7.0% | Reduced |
| Deutsche Bank AG | 866,791 | $85.5M | 0.03% | −217,877−20.1% | Reduced |
| UBS Group AG | 882,027 | $87.0M | 0.02% | −213,377−19.5% | Reduced |
| Royal Bank of Canada | 1,025,695 | $101.2M | 0.02% | −471,789−31.5% | Reduced |
| Confluence Investment Management LLC | 1,111,743 | $109.7M | 1.58% | −28,315−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,260,940 | $124.4M | 0.02% | −6,466−0.5% | Reduced |
| Amundi | 1,392,784 | $126.2M | 0.05% | −209,479−13.1% | Reduced |
| Thrivent Financial for Lutherans | 1,310,569 | $129.3M | 0.28% | +744+0.1% | Added |
| Legal & General Group Plc | 1,412,943 | $139.4M | 0.04% | +3,331+0.2% | Added |
| First Trust Advisors LP | 1,577,334 | $155.6M | 0.14% | +1,104,633+233.7% | Added |
| UBS Asset Management Americas Inc | 1,665,680 | $164.3M | 0.04% | −61,685−3.6% | Reduced |
| Bank of New York Mellon Corp | 1,810,816 | $178.6M | 0.04% | +585,992+47.8% | Added |
| Norges Bank | 1,819,503 | $179.5M | 0.03% | +1,004,384+123.2% | Added |
| Ariel Investments, LLC | 1,957,259 | $193.1M | 2.27% | −271,556−12.2% | Reduced |
| Wellington Management Group LLP | 2,156,162 | $212.7M | 0.04% | −376,239−14.9% | Reduced |
| Dimensional Fund Advisors LP | 2,163,748 | $213.4M | 0.05% | −37,561−1.7% | Reduced |
| Morgan Stanley | 2,648,946 | $261.3M | 0.02% | +123,628+4.9% | Added |
| JPMorgan Chase & Co | 2,659,370 | $262.3M | 0.02% | −303,833−10.3% | Reduced |
| American Century Companies Inc | 3,013,123 | $297.2M | 0.18% | +20,010+0.7% | Added |
| Invesco Ltd. | 3,443,599 | $339.7M | 0.06% | +558,287+19.3% | Added |
| Goldman Sachs Group Inc | 4,211,983 | $415.5M | 0.08% | −716,929−14.5% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $435.0M | 0.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,011,933 | $492.9M | 0.04% | +107,062+2.2% | Added |
| Northern Trust Corp | 5,854,877 | $577.6M | 0.09% | +4,082+0.1% | Added |
| Primecap Management Co | 6,523,009 | $643.5M | 0.53% | −197,598−2.9% | Reduced |
| Massachusetts Financial Services Co | 7,850,088 | $774.4M | 0.26% | +363,472+4.9% | Added |
| State Street Corp | 9,462,897 | $940.4M | 0.04% | +288,843+3.1% | Added |
| BlackRock, Inc. | 15,366,789 | $1.52B | 0.03% | +233,584+1.5% | Added |
| FMR LLC | 17,542,571 | $1.73B | 0.11% | −255,637−1.4% | Reduced |
| Vanguard Group Inc | 22,405,202 | $2.21B | 0.04% | −122,407−0.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −416,731−100.0% | Sold out |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −383,800−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −168,873−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −91,222−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −88,906−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −73,265−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,916−100.0% | Sold out |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | 0.00% | −39,439−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −33,345−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −25,025−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,870−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −18,756−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −17,094−100.0% | Sold out |