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, Q2 2025
Institutional positions in Northern Trust Corp as of Jun 30, 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
- 841
- +62 vs. Q1 2025
- Shares held
- 167.2M
- −394.3K (−0.2%) vs. Q1 2025
- Total value
- $21.2B
- +$4.65B (+28.1%) vs. Q1 2025
- New holders
- 140
- 263 more added
- Sold out
- 78
- 288 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,593,674 | $2.86B | 0.05% | +188,472+0.8% | Added |
| FMR LLC | 17,386,314 | $2.20B | 0.12% | −156,257−0.9% | Reduced |
| BlackRock, Inc. | 15,091,249 | $1.91B | 0.04% | −275,540−1.8% | Reduced |
| State Street Corp | 9,396,050 | $1.20B | 0.04% | −66,847−0.7% | Reduced |
| Primecap Management Co | 7,793,757 | $988.2M | 0.78% | +1,270,748+19.5% | Added |
| Massachusetts Financial Services Co | 7,214,278 | $914.7M | 0.29% | −635,810−8.1% | Reduced |
| Northern Trust Corp | 5,854,837 | $742.3M | 0.10% | −400.0% | Reduced |
| Geode Capital Management, LLC | 5,196,659 | $656.2M | 0.05% | +184,726+3.7% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $559.1M | 0.49% | 00.0% | Unchanged |
| Invesco Ltd. | 3,501,628 | $444.0M | 0.08% | +58,029+1.7% | Added |
| American Century Companies Inc | 2,893,278 | $366.8M | 0.20% | −119,845−4.0% | Reduced |
| JPMorgan Chase & Co | 2,692,597 | $341.4M | 0.02% | +33,227+1.2% | Added |
| Morgan Stanley | 2,526,391 | $320.3M | 0.02% | −122,555−4.6% | Reduced |
| Wellington Management Group LLP | 2,499,587 | $316.9M | 0.06% | +343,425+15.9% | Added |
| Dimensional Fund Advisors LP | 2,244,445 | $284.5M | 0.07% | +80,697+3.7% | Added |
| Norges Bank | 2,177,511 | $276.1M | 0.03% | +358,008+19.7% | Added |
| Goldman Sachs Group Inc | 2,113,115 | $267.9M | 0.04% | −2,098,868−49.8% | Reduced |
| UBS Asset Management Americas Inc | 1,998,556 | $253.4M | 0.05% | +332,876+20.0% | Added |
| Bank of New York Mellon Corp | 1,907,408 | $241.8M | 0.05% | +96,592+5.3% | Added |
| First Trust Advisors LP | 1,836,008 | $232.8M | 0.19% | +258,674+16.4% | Added |
| Ariel Investments, LLC | 1,376,364 | $174.5M | 1.98% | −580,895−29.7% | Reduced |
| Legal & General Group Plc | 1,366,178 | $173.2M | 0.04% | −46,765−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,265,896 | $160.5M | 0.03% | +4,956+0.4% | Added |
| Confluence Investment Management LLC | 1,184,610 | $150.2M | 2.12% | +72,867+6.6% | Added |
| Thrivent Financial for Lutherans | 1,124,777 | $142.6M | 0.31% | −185,792−14.2% | Reduced |
| Deutsche Bank AG | 1,107,708 | $140.4M | 0.05% | +240,917+27.8% | Added |
| UBS Group AG | 1,059,768 | $134.4M | 0.03% | +177,741+20.2% | Added |
| Boston Trust Walden Corp | 878,593 | $111.4M | 0.79% | +14,974+1.7% | Added |
| LSV Asset Management | 805,990 | $102.2M | 0.24% | +488,690+154.0% | Added |
| Victory Capital Management Inc | 740,626 | $94.2M | 0.06% | +366,766+98.1% | Added |
| KBC Group NV | 720,790 | $91.4M | 0.25% | −129,334−15.2% | Reduced |
| Citadel Advisors LLC | 669,717 | $84.9M | 0.07% | +669,717 | New |
| Marshall Wace, LLP | 657,026 | $83.3M | 0.10% | +630,717+2,397.3% | Added |
| Barclays PLC | 641,837 | $81.4M | 0.03% | −32,075−4.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 622,136 | $78.9M | 0.13% | −194,150−23.8% | Reduced |
| Bank of America Corp | 615,862 | $78.1M | 0.01% | −128,732−17.3% | Reduced |
| AQR Capital Management LLC | 610,097 | $76.8M | 0.06% | −197,934−24.5% | Reduced |
| Amundi | 573,018 | $75.7M | 0.03% | −819,766−58.9% | Reduced |
| Rokos Capital Management LLP | 582,552 | $73.9M | 1.24% | +582,552 | New |
| RNC Capital Management LLC | 559,468 | $70.9M | 3.44% | +134,688+31.7% | Added |
| Great West Life Assurance Co | 552,833 | $70.2M | 0.11% | +99,090+21.8% | Added |
| Cerity Partners LLC | 544,223 | $69.0M | 0.12% | −22,460−4.0% | Reduced |
| Russell Investments Group, Ltd. | 516,597 | $65.5M | 0.08% | +43,273+9.1% | Added |
| Federated Hermes, Inc. | 489,989 | $62.1M | 0.12% | +10,243+2.1% | Added |
| Walleye Trading LLC | 461,721 | $58.5M | 1.44% | +461,721 | New |
| O'Shaughnessy Asset Management, LLC | 458,040 | $58.1M | 0.40% | +136,052+42.3% | Added |
| Royal Bank of Canada | 454,890 | $57.7M | 0.01% | −570,805−55.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,038 | $57.6M | 0.04% | +5,323+1.2% | Added |
| HSBC Holdings PLC | 439,782 | $55.6M | 0.04% | −15,457−3.4% | Reduced |
| Nuveen, LLC | 427,136 | $54.2M | 0.01% | +3,074+0.7% | Added |
| AIA Group Ltd | 423,104 | $53.6M | 1.17% | +68,409+19.3% | Added |
| CI Private Wealth, LLC | 406,964 | $51.6M | 0.07% | −6,723−1.6% | Reduced |
| Price T Rowe Associates Inc | 403,843 | $51.2M | 0.01% | +77,579+23.8% | Added |
| Rhumbline Advisers | 394,836 | $50.1M | 0.04% | +21,321+5.7% | Added |
| Nuance Investments, LLC | 385,284 | $48.9M | 3.81% | −84,126−17.9% | Reduced |
| Raiffeisen Bank International AG | 385,907 | $47.8M | 0.71% | −51,683−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 373,957 | $47.4M | 0.04% | −21,830−5.5% | Reduced |
| California Public Employees Retirement System | 373,691 | $47.4M | 0.03% | +21,185+6.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 371,524 | $47.1M | 0.04% | +13,528+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 370,475 | $47.0M | 0.03% | +9,966+2.8% | Added |
| California State Teachers Retirement System | 365,596 | $46.4M | 0.05% | +16,567+4.7% | Added |
| Virginia Retirement Systems Et Al | 348,500 | $44.2M | 0.30% | 00.0% | Unchanged |
| National Pension Service | 345,628 | $43.8M | 0.04% | +2,234+0.7% | Added |
| Balyasny Asset Management LLC | 336,765 | $42.7M | 0.10% | +336,765 | New |
| Panagora Asset Management Inc | 289,300 | $36.7M | 0.17% | −128,988−30.8% | Reduced |
| Allianz Asset Management GmbH | 257,080 | $32.6M | 0.04% | −204,303−44.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,349 | $31.0M | 0.05% | −17,339−6.6% | Reduced |
| Ameriprise Financial Inc | 227,511 | $28.9M | 0.01% | +57,414+33.8% | Added |
| Principal Financial Group Inc | 222,815 | $28.3M | 0.01% | −8,884−3.8% | Reduced |
| Pinebridge Investments, L.P. | 219,760 | $27.9M | 0.23% | −67,063−23.4% | Reduced |
| Alliancebernstein L.P. | 219,190 | $27.8M | 0.01% | −41,164−15.8% | Reduced |
| Envestnet Asset Management Inc | 207,691 | $26.3M | 0.01% | +30,383+17.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 207,189 | $26.3M | 0.09% | −4,168−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 204,043 | $25.9M | 0.05% | +2,290+1.1% | Added |
| Wells Fargo & Company | 202,392 | $25.7M | 0.01% | +137,589+212.3% | Added |
| Franklin Resources Inc | 200,301 | $25.4M | 0.01% | −12,420−5.8% | Reduced |
| New York State Teachers Retirement System | 197,469 | $25.0M | 0.05% | +9,468+5.0% | Added |
| Canada Pension Plan Investment Board | 187,000 | $23.7M | 0.02% | −35,500−16.0% | Reduced |
| North Reef Capital Management LP | 185,000 | $23.5M | 1.04% | +185,000 | New |
| Caisse de Depot Et Placement du Quebec | 184,428 | $23.4M | 0.05% | −21,400−10.4% | Reduced |
| Standard Life Aberdeen plc | 182,289 | $23.1M | 0.04% | +19,026+11.7% | Added |
| Brandywine Global Investment Management, LLC | 181,561 | $23.0M | 0.16% | +63,128+53.3% | Added |
| Adage Capital Partners GP, L.L.C. | 178,200 | $22.6M | 0.04% | +37,300+26.5% | Added |
| Gamco Investors, Inc. Et Al | 176,740 | $22.4M | 0.22% | −8,106−4.4% | Reduced |
| Prana Capital Management, LP | 172,375 | $21.9M | 0.79% | −161,202−48.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 171,329 | $21.7M | 0.09% | −13,875−7.5% | Reduced |
| Quantinno Capital Management LP | 166,107 | $21.1M | 0.09% | +34,779+26.5% | Added |
| Wilkins Investment Counsel Inc | 156,719 | $19.9M | 2.81% | −767−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 155,173 | $19.7M | 0.27% | +47,179+43.7% | Added |
| Oppenheimer Asset Management Inc. | 152,150 | $19.3M | 0.22% | +38,647+34.0% | Added |
| Aviva PLC | 149,911 | $19.0M | 0.04% | +11,587+8.4% | Added |
| Heartland Advisors Inc | 148,384 | $18.8M | 1.05% | +10,480+7.6% | Added |
| Korea Investment CORP | 148,334 | $18.8M | 0.04% | −43,461−22.7% | Reduced |
| Citigroup Inc | 146,491 | $18.6M | 0.01% | −52,419−26.4% | Reduced |
| Blair William & Co | 141,569 | $17.9M | 0.05% | +2,480+1.8% | Added |
| Twin Tree Management, LP | 141,146 | $17.9M | 0.45% | +141,146 | New |
| Bank of Montreal | 137,601 | $17.4M | 0.01% | −37,550−21.4% | Reduced |
| CBOE Vest Financial, LLC | 136,841 | $17.4M | 0.25% | +21,768+18.9% | Added |
| National Bank of Canada | 136,022 | $17.2M | 0.02% | −11,850−8.0% | Reduced |
| Pictet Asset Management Holding SA | 134,805 | $17.1M | 0.02% | −8,322−5.8% | Reduced |