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 |
|---|---|---|---|---|---|
| Smith, Salley & Associates | 5,444 | $690.2K | 0.04% | 00.0% | Unchanged |
| Romano Brothers and Company | 5,450 | $691.0K | 0.09% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,453 | $691.5K | 0.00% | +589+12.1% | Added |
| Morningstar Investment Management LLC | 5,483 | $695.0K | 0.06% | +5,483 | New |
| Benin Management CORP | 5,500 | $697.3K | 0.18% | −2,960−35.0% | Reduced |
| Neo Ivy Capital Management | 5,545 | $703.0K | 0.22% | +5,545 | New |
| Rothschild Investment LLC | 5,553 | $704.1K | 0.04% | +34+0.6% | Added |
| 111 Capital | 5,573 | $706.6K | 0.12% | +5,573 | New |
| GAMMA Investing LLC | 5,620 | $712.6K | 0.05% | +1,103+24.4% | Added |
| Oppenheimer & Co Inc | 5,660 | $717.6K | 0.01% | +1,217+27.4% | Added |
| Integrated Wealth Concepts LLC | 5,723 | $725.6K | 0.01% | +5,723 | New |
| Forum Financial Management, LP | 5,820 | $737.9K | 0.01% | +495+9.3% | Added |
| Compass Wealth Management LLC | 5,829 | $739.1K | 0.18% | 00.0% | Unchanged |
| Port Capital LLC | 5,880 | $746.0K | 0.03% | 00.0% | Unchanged |
| Tobam | 5,928 | $752.0K | 0.29% | +759+14.7% | Added |
| MASTERINVEST Kapitalanlage GmbH | 5,996 | $760.2K | 0.08% | +5,996 | New |
| Toroso Investments, LLC | 6,050 | $767.1K | 0.01% | +394+7.0% | Added |
| Umb Bank N A | 6,058 | $768.1K | 0.01% | +68+1.1% | Added |
| Oak Thistle LLC | 6,188 | $784.6K | 0.12% | −4,209−40.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,206 | $786.9K | 0.01% | −27−0.4% | Reduced |
| CFO4Life Group, LLC | 6,212 | $787.6K | 0.12% | +109+1.8% | Added |
| Tokio Marine Asset Management Co Ltd | 6,285 | $796.9K | 0.03% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 6,300 | $798.8K | 0.18% | −4,200−40.0% | Reduced |
| Simplicity Wealth,LLC | 6,368 | $807.4K | 0.03% | +2,543+66.5% | Added |
| City National Bank of Florida | 6,371 | $807.8K | 0.59% | +2,515+65.2% | Added |
| Summit Trail Advisors, LLC | 6,344 | $809.3K | 0.01% | +6,344 | New |
| Wiley Bros.-Aintree Capital, LLC | 6,400 | $817.0K | 0.01% | +739+13.1% | Added |
| Monarch Capital Management Inc | 6,447 | $822.7K | 0.22% | −631−8.9% | Reduced |
| MML Investors Services, LLC | 6,497 | $824.0K | 0.00% | +1,512+30.3% | Added |
| Studio Investment Management LLC | 6,595 | $841.2K | 0.17% | −149−2.2% | Reduced |
| Peapack Gladstone Financial Corp | 6,761 | $857.0K | 0.01% | −10.0% | Reduced |
| Evergreen Capital Management LLC | 6,807 | $868.0K | 0.03% | +989+17.0% | Added |
| Contravisory Investment Management, Inc. | 6,906 | $875.6K | 0.17% | +6,906 | New |
| Caption Management, LLC | 7,000 | $887.5K | 0.08% | +7,000 | New |
| M&G Plc | 7,061 | $896.7K | 0.00% | −3,647−34.1% | Reduced |
| Old National Bancorp | 7,140 | $905.3K | 0.02% | +95+1.3% | Added |
| Brevan Howard Capital Management LP | 7,196 | $912.4K | 0.01% | +7,196 | New |
| Bessemer Group Inc | 7,220 | $916.0K | 0.00% | −7,170−49.8% | Reduced |
| Natixis | 7,229 | $916.6K | 0.00% | −801−10.0% | Reduced |
| Sierra Summit Advisors LLC | 7,230 | $916.7K | 0.16% | −174−2.4% | Reduced |
| Empirical Finance, LLC | 7,347 | $931.5K | 0.05% | +46+0.6% | Added |
| Arjuna Capital | 7,556 | $958.0K | 0.25% | −383−4.8% | Reduced |
| Synovus Financial Corp | 7,675 | $973.4K | 0.01% | +98+1.3% | Added |
| E. Ohman J:or Asset Management AB | 7,700 | $976.3K | 0.02% | 00.0% | Unchanged |
| Ascent Group, LLC | 7,737 | $980.9K | 0.04% | +1,082+16.3% | Added |
| First Community Trust NA | 7,753 | $983.0K | 0.80% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 7,760 | $983.9K | 0.00% | +5,423+232.0% | Added |
| Ontario Teachers Pension Plan Board | 7,772 | $985.4K | 0.02% | −1,151−12.9% | Reduced |
| Mission Wealth Management, LP | 7,798 | $988.7K | 0.02% | −658−7.8% | Reduced |
| Crescent Grove Advisors, LLC | 8,028 | $1.02M | 0.10% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 8,121 | $1.03M | 0.00% | +52+0.6% | Added |
| Kathmere Capital Management, LLC | 8,156 | $1.03M | 0.08% | +2,917+55.7% | Added |
| Empirical Asset Management, LLC | 8,321 | $1.05M | 0.33% | +1,290+18.3% | Added |
| Northwestern Mutual Wealth Management Co | 8,550 | $1.08M | 0.00% | −865−9.2% | Reduced |
| Garland Capital Management Inc | 8,555 | $1.08M | 3.44% | −25,735−75.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,488 | $1.09M | 0.00% | −382−4.3% | Reduced |
| Quest Partners LLC | 8,621 | $1.09M | 0.11% | −17,453−66.9% | Reduced |
| Crossmark Global Holdings, Inc. | 8,679 | $1.10M | 0.02% | −2,969−25.5% | Reduced |
| Cetera Investment Advisers | 8,696 | $1.10M | 0.00% | +1,451+20.0% | Added |
| AG2R la Mondiale Gestion D'Actifs | 8,814 | $1.12M | 0.06% | 00.0% | Unchanged |
| Fruth Investment Management | 9,000 | $1.14M | 0.31% | 00.0% | Unchanged |
| Brookstone Capital Management | 9,126 | $1.16M | 0.02% | −49−0.5% | Reduced |
| QRG Capital Management, Inc. | 9,155 | $1.16M | 0.01% | +4,584+100.3% | Added |
| Maryland State Retirement & Pension System | 9,159 | $1.16M | 0.03% | 00.0% | Unchanged |
| Fiduciary Group LLC | 9,163 | $1.16M | 0.11% | −36−0.4% | Reduced |
| Agate Pass Investment Management, LLC | 9,195 | $1.17M | 0.48% | −150−1.6% | Reduced |
| Wimmer Associates 1, LLC | 9,209 | $1.17M | 0.60% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 9,246 | $1.17M | 0.15% | +69+0.8% | Added |
| New Mexico Educational Retirement Board | 9,311 | $1.18M | 0.04% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 9,343 | $1.19M | 0.01% | +802+9.4% | Added |
| ING Groep NV | 9,409 | $1.19M | 0.01% | +619+7.0% | Added |
| Yacktman Asset Management LP | 9,500 | $1.20M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,517 | $1.21M | 0.01% | +495+5.5% | Added |
| Qtron Investments LLC | 9,537 | $1.21M | 0.15% | 00.0% | Unchanged |
| RBF Capital, LLC | 9,600 | $1.22M | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 9,767 | $1.24M | 0.01% | −3,225−24.8% | Reduced |
| Gulf International Bank (UK) Ltd | 9,850 | $1.25M | 0.04% | −2,221−18.4% | Reduced |
| Bayview Asset Management, LLC | 10,000 | $1.27M | 1.28% | −10,300−50.7% | Reduced |
| Gillespie Robinson & Grimm Inc | 10,000 | $1.27M | 0.09% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 10,000 | $1.27M | 0.15% | +10,000 | New |
| Mercer Global Advisors Inc | 10,021 | $1.27M | 0.00% | +1,785+21.7% | Added |
| Securian Asset Management, Inc | 10,091 | $1.28M | 0.04% | −200−1.9% | Reduced |
| Jefferies Financial Group Inc. | 10,120 | $1.28M | 0.02% | −22,900−69.4% | Reduced |
| Everence Capital Management Inc | 10,217 | $1.29M | 0.08% | −2,540−19.9% | Reduced |
| Louisiana State Employees Retirement System | 10,300 | $1.31M | 0.02% | −200−1.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 10,321 | $1.31M | 0.35% | −45−0.4% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.32M | 0.15% | 00.0% | Unchanged |
| U S Global Investors Inc | 10,450 | $1.32M | 0.16% | −1,500−12.6% | Reduced |
| Metis Global Partners, LLC | 10,580 | $1.34M | 0.03% | −1,206−10.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 10,620 | $1.35M | 0.08% | −95−0.9% | Reduced |
| Bayesian Capital Management, LP | 10,700 | $1.36M | 0.21% | +10,700 | New |
| Quadrant Capital Group LLC | 10,793 | $1.37M | 0.05% | +3,993+58.7% | Added |
| Savant Capital, LLC | 10,801 | $1.37M | 0.01% | +598+5.9% | Added |
| Mach-1 Financial Group, Inc. | 10,819 | $1.37M | 0.40% | +6,906+176.5% | Added |
| Wedbush Securities Inc | 10,828 | $1.37M | 0.05% | +1,008+10.3% | Added |
| Norinchukin Bank, The | 10,835 | $1.37M | 0.02% | +381+3.6% | Added |
| Provident Investment Management, Inc. | 10,850 | $1.38M | 0.12% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 10,853 | $1.38M | 0.13% | −17−0.2% | Reduced |
| Dearborn Partners LLC | 10,917 | $1.38M | 0.07% | −436−3.8% | Reduced |
| IFG Advisory, LLC | 11,042 | $1.40M | 0.07% | −220−2.0% | Reduced |