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 |
|---|---|---|---|---|---|
| First Pacific Financial | 24,590 | $3.12M | 0.46% | +24,590 | New |
| BCS Private Wealth Management, Inc. | 24,840 | $3.17M | 1.19% | +24,840 | New |
| Callahan Advisors, LLC | 25,065 | $3.18M | 0.29% | +5,573+28.6% | Added |
| SEI Investments Co | 25,155 | $3.19M | 0.00% | −158,252−86.3% | Reduced |
| Omers Administration Corp | 25,362 | $3.22M | 0.03% | −30,500−54.6% | Reduced |
| JustInvest LLC | 25,859 | $3.28M | 0.04% | +2,571+11.0% | Added |
| Fiducient Advisors LLC | 25,953 | $3.31M | 0.41% | +25,953 | New |
| Mirae Asset Global Investments Co., Ltd. | 26,197 | $3.32M | 0.01% | −1,108−4.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,945 | $3.42M | 0.03% | +6,300+30.5% | Added |
| Assenagon Asset Management S.A. | 27,913 | $3.54M | 0.01% | +407+1.5% | Added |
| RMB Capital Management, LLC | 28,032 | $3.58M | 0.07% | +16,351+140.0% | Added |
| Xponance, Inc. | 28,601 | $3.63M | 0.03% | +686+2.5% | Added |
| New York Life Investment Management LLC | 29,132 | $3.69M | 0.03% | +80+0.3% | Added |
| First National Bank of Omaha | 29,153 | $3.70M | 0.24% | −173−0.6% | Reduced |
| Daiwa Securities Group Inc. | 29,290 | $3.71M | 0.01% | +1,275+4.6% | Added |
| InvesTrust | 29,582 | $3.75M | 1.45% | −41,373−58.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,705 | $3.77M | 0.03% | +687+2.4% | Added |
| Ritholtz Wealth Management | 29,887 | $3.79M | 0.08% | +16,960+131.2% | Added |
| Global Frontier Investments LLC | 30,000 | $3.80M | 0.91% | +30,000 | New |
| Creative Planning | 30,469 | $3.86M | 0.00% | +4,055+15.4% | Added |
| Horizon Investment Services, LLC | 30,621 | $3.88M | 1.70% | −4,480−12.8% | Reduced |
| British Columbia Investment Management Corp | 30,687 | $3.89M | 0.02% | −7,228−19.1% | Reduced |
| AXA S.A. | 30,889 | $3.92M | 0.01% | −184,822−85.7% | Reduced |
| Utah Retirement Systems | 31,897 | $4.04M | 0.04% | −162−0.5% | Reduced |
| CIBC Asset Management Inc | 32,616 | $4.14M | 0.01% | −2,614−7.4% | Reduced |
| Wolverine Trading, LLC | 33,873 | $4.21M | 0.11% | +33,873 | New |
| Kanawha Capital Management LLC | 33,381 | $4.23M | 0.31% | −1,120−3.2% | Reduced |
| Continental Advisors LLC | 33,801 | $4.29M | 3.07% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 33,905 | $4.30M | 0.36% | +905+2.7% | Added |
| Andra AP-fonden | 34,400 | $4.36M | 0.06% | +34,400 | New |
| Mackenzie Financial Corp | 34,696 | $4.40M | 0.01% | +2,922+9.2% | Added |
| Ethic Inc. | 36,082 | $4.49M | 0.08% | +2,586+7.7% | Added |
| Neuberger Berman Group LLC | 35,424 | $4.49M | 0.00% | +18,830+113.5% | Added |
| Great Lakes Advisors, LLC | 35,488 | $4.50M | 0.04% | +3,620+11.4% | Added |
| Meeder Asset Management Inc | 35,663 | $4.52M | 0.28% | +18,061+102.6% | Added |
| USS Investment Management Ltd | 36,139 | $4.58M | 0.03% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,816 | $4.67M | 0.04% | −982−2.6% | Reduced |
| Amalgamated Bank | 37,770 | $4.79M | 0.04% | −295−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 37,819 | $4.80M | 0.03% | +7,327+24.0% | Added |
| Forsta Ap-Fonden | 37,900 | $4.81M | 0.03% | −2,000−5.0% | Reduced |
| DnB Asset Management AS | 37,996 | $4.82M | 0.02% | +658+1.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 38,220 | $4.85M | 0.02% | +150.0% | Added |
| IFM Investors Pty Ltd | 38,366 | $4.86M | 0.05% | −5,738−13.0% | Reduced |
| Walter & Keenan Financial Consulting Co | 38,543 | $4.89M | 1.42% | −3,641−8.6% | Reduced |
| Commonwealth Equity Services, LLC | 38,887 | $4.93M | 0.01% | −2,221−5.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 38,910 | $4.93M | 0.10% | −1,857−4.6% | Reduced |
| Mubadala Investment Co PJSC | 39,306 | $4.98M | 0.03% | +912+2.4% | Added |
| King Luther Capital Management Corp | 39,971 | $5.07M | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 40,009 | $5.07M | 0.02% | −12,356−23.6% | Reduced |
| Kornitzer Capital Management Inc | 40,757 | $5.17M | 0.10% | −684−1.7% | Reduced |
| Advisory Services Network, LLC | 40,090 | $5.21M | 0.08% | +8,201+25.7% | Added |
| United Capital Financial Advisers, LLC | 41,199 | $5.22M | 0.04% | +258+0.6% | Added |
| Lighthouse Investment Partners, LLC | 41,507 | $5.26M | 0.23% | +41,507 | New |
| Macquarie Group Ltd | 41,597 | $5.27M | 0.01% | −5,141−11.0% | Reduced |
| Comerica Bank | 41,668 | $5.28M | 0.02% | +1,404+3.5% | Added |
| Retirement Systems of Alabama | 41,744 | $5.29M | 0.02% | −368−0.9% | Reduced |
| Handelsbanken Fonder AB | 42,231 | $5.35M | 0.02% | −19,272−31.3% | Reduced |
| DekaBank Deutsche Girozentrale | 43,871 | $5.46M | 0.01% | +278+0.6% | Added |
| Holocene Advisors, LP | 44,827 | $5.68M | 0.01% | +44,827 | New |
| ASR Vermogensbeheer N.V. | 46,396 | $5.88M | 0.08% | −3,395−6.8% | Reduced |
| Rathbone Brothers plc | 47,195 | $5.98M | 0.03% | +3,173+7.2% | Added |
| Commerce Bank | 47,402 | $6.01M | 0.04% | −110−0.2% | Reduced |
| Czech National Bank | 47,552 | $6.03M | 0.05% | +2,541+5.6% | Added |
| Raymond James Financial Inc | 47,646 | $6.04M | 0.00% | −19,763−29.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,712 | $6.05M | 0.03% | +2,896+6.5% | Added |
| Swedbank AB | 48,422 | $6.14M | 0.01% | +48,422 | New |
| Pitcairn Co | 48,713 | $6.18M | 0.40% | +2,915+6.4% | Added |
| Abn Amro Investment Solutions | 48,985 | $6.21M | 0.12% | −1,304−2.6% | Reduced |
| MetLife Investment Management | 49,547 | $6.28M | 0.04% | −1,307−2.6% | Reduced |
| Capital Fund Management S.A. | 49,872 | $6.32M | 0.07% | −90,892−64.6% | Reduced |
| Avantax Advisory Services, Inc. | 49,981 | $6.34M | 0.03% | +13,333+36.4% | Added |
| Groupe la Francaise | 52,195 | $6.59M | 0.11% | +10,602+25.5% | Added |
| Baird Financial Group, Inc. | 52,111 | $6.61M | 0.01% | +2,604+5.3% | Added |
| FIL Ltd | 52,380 | $6.64M | 0.01% | −660−1.2% | Reduced |
| State of Michigan Retirement System | 52,913 | $6.71M | 0.03% | −300−0.6% | Reduced |
| Voya Investment Management LLC | 55,000 | $6.97M | 0.01% | −1,865−3.3% | Reduced |
| ProShare Advisors LLC | 55,537 | $7.04M | 0.01% | −4,242−7.1% | Reduced |
| Thompson Investment Management, Inc. | 56,060 | $7.11M | 1.00% | −5,095−8.3% | Reduced |
| Arizona State Retirement System | 56,958 | $7.22M | 0.04% | −343−0.6% | Reduced |
| NFJ Investment Group, LLC | 57,133 | $7.24M | 0.25% | −3,666−6.0% | Reduced |
| Gabelli Funds LLC | 59,200 | $7.51M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 59,831 | $7.59M | 0.01% | −43,678−42.2% | Reduced |
| American Assets Investment Management, LLC | 60,000 | $7.61M | 0.61% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 60,584 | $7.68M | 0.04% | −5,749−8.7% | Reduced |
| State of New Jersey Common Pension Fund D | 61,508 | $7.80M | 0.03% | −1,115−1.8% | Reduced |
| Storebrand Asset Management AS | 62,692 | $7.95M | 0.02% | +5,744+10.1% | Added |
| AustralianSuper Pty Ltd | 63,637 | $8.07M | 0.04% | +63,637 | New |
| Governors Lane LP | 64,502 | $8.18M | 1.12% | +64,502 | New |
| Public Employees Retirement System of Ohio | 64,547 | $8.18M | 0.03% | +300+0.5% | Added |
| Schroder Investment Management Group | 64,672 | $8.20M | 0.01% | +10,618+19.6% | Added |
| Rafferty Asset Management, LLC | 64,684 | $8.20M | 0.03% | +436+0.7% | Added |
| Resona Asset Management Co.,Ltd. | 67,331 | $8.51M | 0.04% | +4,201+6.7% | Added |
| Acadian Asset Management LLC | 67,215 | $8.52M | 0.02% | −49,398−42.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,234 | $8.53M | 0.02% | −87,025−56.4% | Reduced |
| Nomura Asset Management Co Ltd | 67,749 | $8.59M | 0.02% | +4,470+7.1% | Added |
| First Manhattan Co | 67,554 | $8.62M | 0.02% | −1,060−1.5% | Reduced |
| Horizon Investments, LLC | 69,979 | $8.87M | 0.14% | +67,165+2,386.8% | Added |
| State of Tennessee, Treasury Department | 70,376 | $8.92M | 0.03% | −20,101−22.2% | Reduced |
| KLP Kapitalforvaltning AS | 70,809 | $9.02M | 0.04% | +3,300+4.9% | Added |
| Benjamin Edwards Inc | 71,487 | $9.06M | 0.12% | −1,529−2.1% | Reduced |