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; 1,020 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
- 785
- +10 vs. Q4 2024
- Shares held
- 167.9M
- +1.23M (+0.7%) vs. Q4 2024
- Total value
- $16.5B
- −$530.9M (−3.1%) vs. Q4 2024
- New holders
- 83
- 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 | 1,020 | $26.9B |
| Q1 2026 | 959 | $21.7B |
| Q4 2025 | 910 | $21.5B |
| Q3 2025 | 872 | $21.5B |
| Q2 2025 | 840 | $21.2B |
| Q1 2025 | 785 | $16.5B |
| 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 |
|---|---|---|---|---|---|
| MAI Capital Management | 4,005 | $395.1K | 0.00% | +216+5.7% | Added |
| Smith Group Asset Management, LLC | 4,000 | $394.6K | 0.03% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 3,995 | $394.1K | 0.00% | +900+29.1% | Added |
| Tower Research Capital LLC (TRC) | 4,047 | $392.0K | 0.01% | −10,199−71.6% | Reduced |
| Ambassador Advisors, LLC | 3,922 | $386.9K | 0.07% | −177−4.3% | Reduced |
| Mach-1 Financial Group, Inc. | 3,913 | $386.0K | 0.12% | +3,913 | New |
| Profund Advisors LLC | 3,890 | $383.7K | 0.02% | −2,266−36.8% | Reduced |
| Simplex Trading, LLC | 3,883 | $383.0K | 0.01% | +3,883 | New |
| MUFG Securities Americas Inc. | 3,869 | $381.7K | 0.04% | +585+17.8% | Added |
| City National Bank of Florida | 3,856 | $380.4K | 0.34% | +779+25.3% | Added |
| Shell Asset Management Co | 3,840 | $379.0K | 0.02% | −158−4.0% | Reduced |
| Stevens Capital Management LP | 3,830 | $378.0K | 0.09% | −1,102−22.3% | Reduced |
| Simplicity Wealth,LLC | 3,825 | $377.3K | 0.03% | +748+24.3% | Added |
| Oceanside Advisors LLC | 3,803 | $375.2K | 0.27% | 00.0% | Unchanged |
| Ostrum Asset Management | 3,739 | $368.9K | 0.02% | −99−2.6% | Reduced |
| Thoroughbred Financial Services, LLC | 3,732 | $368.0K | 0.02% | +3,732 | New |
| Gotham Asset Management, LLC | 3,703 | $365.3K | 0.00% | +409+12.4% | Added |
| Integrated Quantitative Investments LLC | 3,700 | $365.0K | 0.18% | +3,700 | New |
| HB Wealth Management, LLC | 3,687 | $363.7K | 0.00% | +703+23.6% | Added |
| Navellier & Associates Inc | 3,743 | $363.7K | 0.05% | +3,743 | New |
| Change Path, LLC | 3,682 | $363.2K | 0.01% | +1,213+49.1% | Added |
| LaFleur & Godfrey LLC | 3,641 | $359.2K | 0.05% | +3,641 | New |
| Central Pacific Bank - Trust Division | 3,600 | $355.1K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 3,556 | $350.8K | 0.02% | −4−0.1% | Reduced |
| Brown Miller Wealth Management, LLC | 3,554 | $350.6K | 0.12% | +3,554 | New |
| Boston Family Office LLC | 3,497 | $345.0K | 0.02% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 3,632 | $341.6K | 0.02% | −260−6.7% | Reduced |
| NorthRock Partners, LLC | 3,423 | $340.2K | 0.01% | −27−0.8% | Reduced |
| Mather Group, LLC. | 3,426 | $337.9K | 0.00% | +592+20.9% | Added |
| Signaturefd, LLC | 3,391 | $334.6K | 0.01% | +45+1.3% | Added |
| IHT Wealth Management, LLC | 3,362 | $331.7K | 0.01% | +265+8.6% | Added |
| Jones Financial Companies LLLP | 3,414 | $331.6K | 0.00% | −155−4.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 3,343 | $329.8K | 0.09% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,337 | $329.2K | 0.02% | −73−2.1% | Reduced |
| Meeder Advisory Services, Inc. | 3,284 | $324.0K | 0.02% | −594−15.3% | Reduced |
| Liberty Capital Management, Inc. | 3,235 | $319.1K | 0.07% | +11+0.3% | Added |
| Cyndeo Wealth Partners, LLC | 3,175 | $313.2K | 0.02% | +74+2.4% | Added |
| First City Capital Management, Inc. | 3,145 | $310.3K | 0.19% | −1,420−31.1% | Reduced |
| Equitable Trust Co | 3,124 | $308.2K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,102 | $306.0K | 0.00% | +1,142+58.3% | Added |
| Uhlmann Price Securities, LLC | 3,100 | $305.8K | 0.23% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 3,100 | $305.8K | 0.04% | +3,100 | New |
| Harbour Trust & Investment Management Co | 3,089 | $304.7K | 0.04% | −375−10.8% | Reduced |
| Clark Capital Management Group, Inc. | 3,037 | $299.6K | 0.00% | +20+0.7% | Added |
| Welch Group, LLC | 3,066 | $297.9K | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 3,011 | $297.0K | 0.09% | −360−10.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,008 | $296.7K | 0.01% | +3,008 | New |
| Carnegie Capital Asset Management, LLC | 3,404 | $291.5K | 0.01% | +36+1.1% | Added |
| S-Bank Fund Management Ltd | 2,932 | $289.2K | 0.05% | +2,932 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 2,918 | $287.9K | 0.56% | +247+9.2% | Added |
| Haverford Trust Co | 2,904 | $286.5K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 2,903 | $286.4K | 0.02% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 2,858 | $281.9K | 0.00% | 00.0% | Unchanged |
| First National Advisers, LLC | 2,843 | $280.5K | 0.04% | +2,843 | New |
| Boothbay Fund Management, LLC | 2,839 | $280.1K | 0.01% | +2,839 | New |
| Horizon Investments, LLC | 2,814 | $277.6K | 0.01% | +55+2.0% | Added |
| Beacon Financial Group | 2,771 | $273.4K | 0.03% | −824−22.9% | Reduced |
| Perfromance Wealth Partners, LLC | 2,758 | $272.1K | 0.01% | +3+0.1% | Added |
| Fukoku Mutual Life Insurance Co | 2,750 | $271.3K | 0.02% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,700 | $266.4K | 0.15% | 00.0% | Unchanged |
| Atria Investments LLC | 2,687 | $265.1K | 0.00% | −698−20.6% | Reduced |
| Lido Advisors, LLC | 2,645 | $262.8K | 0.00% | +190+7.7% | Added |
| Heritage Trust Co | 2,644 | $260.8K | 0.03% | −1,197−31.2% | Reduced |
| Prelude Capital Management, LLC | 2,635 | $259.9K | 0.03% | +186+7.6% | Added |
| EntryPoint Capital, LLC | 2,599 | $256.4K | 0.12% | +2,599 | New |
| Central Trust Co | 2,555 | $252.1K | 0.01% | −69−2.6% | Reduced |
| SageView Advisory Group, LLC | 2,543 | $250.9K | 0.01% | +5+0.2% | Added |
| Bryn Mawr Trust Co | 2,535 | $250.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,533 | $249.9K | 0.03% | +1,599+171.2% | Added |
| Neville Rodie & Shaw Inc | 2,500 | $247.0K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 2,481 | $244.7K | 0.01% | +58+2.4% | Added |
| Chicago Partners Investment Group LLC | 2,497 | $244.6K | 0.01% | +186+8.0% | Added |
| Keystone Financial Services | 2,469 | $243.6K | 0.09% | −12−0.5% | Reduced |
| FORA Capital, LLC | 2,464 | $243.1K | 0.02% | +2,464 | New |
| Cooper Financial Group | 2,459 | $242.6K | 0.03% | −19−0.8% | Reduced |
| Advisors Management Group Inc | 2,440 | $241.0K | 0.05% | 00.0% | Unchanged |
| Twinbeech Capital LP | 2,438 | $240.5K | 0.00% | +320+15.1% | Added |
| Versant Capital Management, Inc | 2,433 | $240.0K | 0.04% | +1,749+255.7% | Added |
| Janney Montgomery Scott LLC | 2,426 | $239.0K | 0.00% | +105+4.5% | Added |
| Merit Financial Group, LLC | 2,383 | $235.1K | 0.00% | −440−15.6% | Reduced |
| Welch & Forbes LLC | 2,380 | $234.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,351 | $231.9K | 0.01% | −11−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,337 | $230.5K | 0.00% | −20,663−89.8% | Reduced |
| Valeo Financial Advisors, LLC | 2,316 | $228.5K | 0.01% | −9−0.4% | Reduced |
| Siemens Fonds Invest GmbH | 2,309 | $227.8K | 0.02% | +96+4.3% | Added |
| Glenview Trust Co | 2,309 | $227.8K | 0.00% | 00.0% | Unchanged |
| Trust Asset Management LLC | 2,308 | $227.7K | 0.02% | −114−4.7% | Reduced |
| South Dakota Investment Council | 2,300 | $227.0K | 0.00% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 2,300 | $226.9K | 0.02% | +2,300 | New |
| Farther Finance Advisors, LLC | 2,308 | $226.1K | 0.01% | −675−22.6% | Reduced |
| Clearstead Advisors, LLC | 2,283 | $225.2K | 0.00% | −66−2.8% | Reduced |
| Westover Capital Advisors, LLC | 2,275 | $224.4K | 0.05% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 2,270 | $223.9K | 0.11% | −3,300−59.2% | Reduced |
| Park Avenue Securities LLC | 2,262 | $223.0K | 0.00% | +198+9.6% | Added |
| Barton Investment Management | 2,250 | $222.0K | 0.03% | 00.0% | Unchanged |
| Pflug Koory, LLC | 2,250 | $222.0K | 0.12% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 2,224 | $219.4K | 0.00% | +145+7.0% | Added |
| Country Trust Bank | 2,200 | $217.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 2,179 | $215.0K | 0.01% | +98+4.7% | Added |
| Huntington National Bank | 2,171 | $214.2K | 0.00% | +9+0.4% | Added |