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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 71,998 | $9.13M | 0.06% | −3,300−4.4% | Reduced |
| TD Asset Management Inc | 72,587 | $9.20M | 0.01% | −65,693−47.5% | Reduced |
| Erste Asset Management GmbH | 75,940 | $9.45M | 0.08% | +17,740+30.5% | Added |
| LPL Financial LLC | 75,912 | $9.62M | 0.00% | +8,844+13.2% | Added |
| Calamos Advisors LLC | 79,109 | $10.0M | 0.04% | 00.0% | Unchanged |
| Zacks Investment Management | 80,124 | $10.2M | 0.09% | −1,644−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 80,638 | $10.2M | 0.03% | −4,336−5.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,080 | $10.3M | 0.62% | −229−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 84,363 | $10.7M | 0.02% | −4,634−5.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 86,734 | $11.0M | 0.05% | −37,713−30.3% | Reduced |
| Brown Advisory Inc | 88,318 | $11.2M | 0.01% | −7,355−7.7% | Reduced |
| Susquehanna International Group, LLP | 88,979 | $11.3M | 0.02% | +36,331+69.0% | Added |
| Teacher Retirement System of Texas | 89,666 | $11.4M | 0.05% | −135,065−60.1% | Reduced |
| Treasurer of the State of North Carolina | 90,326 | $11.5M | 0.04% | +1,669+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,867 | $11.5M | 0.03% | −3,014−3.2% | Reduced |
| APG Asset Management N.V. | 108,400 | $11.7M | 0.03% | +1,000+0.9% | Added |
| Mariner, LLC | 94,523 | $12.0M | 0.02% | −2,061−2.1% | Reduced |
| Royal London Asset Management Ltd | 95,860 | $12.2M | 0.03% | −3,341−3.4% | Reduced |
| STRS Ohio | 98,566 | $12.5M | 0.05% | +76,869+354.3% | Added |
| Nicholas Company, Inc. | 98,921 | $12.5M | 0.21% | −17,180−14.8% | Reduced |
| Toronto Dominion Bank | 99,769 | $12.6M | 0.03% | +4,952+5.2% | Added |
| Hudson Bay Capital Management LP | 100,498 | $12.7M | 0.08% | +100,498 | New |
| Ensign Peak Advisors, Inc | 100,764 | $12.8M | 0.02% | +16,270+19.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 102,755 | $13.0M | 0.04% | −220.0% | Reduced |
| State of Wisconsin Investment Board | 103,112 | $13.1M | 0.03% | −36,313−26.0% | Reduced |
| Natixis Advisors, L.P. | 111,696 | $14.2M | 0.02% | +14,564+15.0% | Added |
| Manufacturers Life Insurance Company, The | 112,356 | $14.2M | 0.01% | −4,593−3.9% | Reduced |
| Glenmede Investment Management, LP | 114,636 | $14.5M | 0.07% | +114,636 | New |
| Achmea Investment Management B.V. | 115,024 | $14.6M | 0.19% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 116,145 | $14.7M | 1.84% | −6,456−5.3% | Reduced |
| Levin Capital Strategies, L.P. | 118,192 | $15.0M | 1.47% | −10,977−8.5% | Reduced |
| Stifel Financial Corp | 118,667 | $15.0M | 0.01% | +4,092+3.6% | Added |
| The PNC Financial Services Group, Inc. | 119,548 | $15.2M | 0.01% | −7,819−6.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 119,776 | $15.2M | 1.65% | −1,697−1.4% | Reduced |
| Speece Thorson Capital Group Inc | 121,634 | $15.4M | 3.14% | +2,352+2.0% | Added |
| Danske Bank A/S | 122,730 | $15.6M | 0.04% | +18,842+18.1% | Added |
| D. E. Shaw & Co., Inc. | 126,829 | $16.1M | 0.02% | +126,829 | New |
| Keybank National Association | 128,186 | $16.3M | 0.06% | −60.0% | Reduced |
| Crawford Investment Counsel Inc | 128,328 | $16.3M | 0.28% | −1,640−1.3% | Reduced |
| Prudential Financial Inc | 134,195 | $17.0M | 0.02% | +5,891+4.6% | Added |
| New York State Common Retirement Fund | 134,527 | $17.1M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 134,805 | $17.1M | 0.02% | −8,322−5.8% | Reduced |
| National Bank of Canada | 136,022 | $17.2M | 0.02% | −11,850−8.0% | Reduced |
| CBOE Vest Financial, LLC | 136,841 | $17.4M | 0.25% | +21,768+18.9% | Added |
| Bank of Montreal | 137,601 | $17.4M | 0.01% | −37,550−21.4% | Reduced |
| Twin Tree Management, LP | 141,146 | $17.9M | 0.45% | +141,146 | New |
| Blair William & Co | 141,569 | $17.9M | 0.05% | +2,480+1.8% | Added |
| Citigroup Inc | 146,491 | $18.6M | 0.01% | −52,419−26.4% | Reduced |
| Korea Investment CORP | 148,334 | $18.8M | 0.04% | −43,461−22.7% | Reduced |
| Heartland Advisors Inc | 148,384 | $18.8M | 1.05% | +10,480+7.6% | Added |
| Aviva PLC | 149,911 | $19.0M | 0.04% | +11,587+8.4% | Added |
| Oppenheimer Asset Management Inc. | 152,150 | $19.3M | 0.22% | +38,647+34.0% | Added |
| Illinois Municipal Retirement Fund | 155,173 | $19.7M | 0.27% | +47,179+43.7% | Added |
| Wilkins Investment Counsel Inc | 156,719 | $19.9M | 2.81% | −767−0.5% | Reduced |
| Quantinno Capital Management LP | 166,107 | $21.1M | 0.09% | +34,779+26.5% | Added |
| Jacobs Levy Equity Management, Inc | 171,329 | $21.7M | 0.09% | −13,875−7.5% | Reduced |
| Prana Capital Management, LP | 172,375 | $21.9M | 0.79% | −161,202−48.3% | Reduced |
| Gamco Investors, Inc. Et Al | 176,740 | $22.4M | 0.22% | −8,106−4.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 178,200 | $22.6M | 0.04% | +37,300+26.5% | Added |
| Brandywine Global Investment Management, LLC | 181,561 | $23.0M | 0.16% | +63,128+53.3% | Added |
| Standard Life Aberdeen plc | 182,289 | $23.1M | 0.04% | +19,026+11.7% | Added |
| Caisse de Depot Et Placement du Quebec | 184,428 | $23.4M | 0.05% | −21,400−10.4% | Reduced |
| North Reef Capital Management LP | 185,000 | $23.5M | 1.04% | +185,000 | New |
| Canada Pension Plan Investment Board | 187,000 | $23.7M | 0.02% | −35,500−16.0% | Reduced |
| New York State Teachers Retirement System | 197,469 | $25.0M | 0.05% | +9,468+5.0% | Added |
| Franklin Resources Inc | 200,301 | $25.4M | 0.01% | −12,420−5.8% | Reduced |
| Wells Fargo & Company | 202,392 | $25.7M | 0.01% | +137,589+212.3% | Added |
| State Board of Administration of Florida Retirement System | 204,043 | $25.9M | 0.05% | +2,290+1.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 207,189 | $26.3M | 0.09% | −4,168−2.0% | Reduced |
| Envestnet Asset Management Inc | 207,691 | $26.3M | 0.01% | +30,383+17.1% | Added |
| Alliancebernstein L.P. | 219,190 | $27.8M | 0.01% | −41,164−15.8% | Reduced |
| Pinebridge Investments, L.P. | 219,760 | $27.9M | 0.23% | −67,063−23.4% | Reduced |
| Principal Financial Group Inc | 222,815 | $28.3M | 0.01% | −8,884−3.8% | Reduced |
| Ameriprise Financial Inc | 227,511 | $28.9M | 0.01% | +57,414+33.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,349 | $31.0M | 0.05% | −17,339−6.6% | Reduced |
| Allianz Asset Management GmbH | 257,080 | $32.6M | 0.04% | −204,303−44.3% | Reduced |
| Panagora Asset Management Inc | 289,300 | $36.7M | 0.17% | −128,988−30.8% | Reduced |
| Balyasny Asset Management LLC | 336,765 | $42.7M | 0.10% | +336,765 | New |
| National Pension Service | 345,628 | $43.8M | 0.04% | +2,234+0.7% | Added |
| Virginia Retirement Systems Et Al | 348,500 | $44.2M | 0.30% | 00.0% | Unchanged |
| California State Teachers Retirement System | 365,596 | $46.4M | 0.05% | +16,567+4.7% | Added |
| Arrowstreet Capital, Limited Partnership | 370,475 | $47.0M | 0.03% | +9,966+2.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 371,524 | $47.1M | 0.04% | +13,528+3.8% | Added |
| California Public Employees Retirement System | 373,691 | $47.4M | 0.03% | +21,185+6.0% | Added |
| BNP Paribas Arbitrage, SA | 373,957 | $47.4M | 0.04% | −21,830−5.5% | Reduced |
| Raiffeisen Bank International AG | 385,907 | $47.8M | 0.71% | −51,683−11.8% | Reduced |
| Nuance Investments, LLC | 385,284 | $48.9M | 3.81% | −84,126−17.9% | Reduced |
| Rhumbline Advisers | 394,836 | $50.1M | 0.04% | +21,321+5.7% | Added |
| Price T Rowe Associates Inc | 403,843 | $51.2M | 0.01% | +77,579+23.8% | Added |
| CI Private Wealth, LLC | 406,964 | $51.6M | 0.07% | −6,723−1.6% | Reduced |
| AIA Group Ltd | 423,104 | $53.6M | 1.17% | +68,409+19.3% | Added |
| Nuveen, LLC | 427,136 | $54.2M | 0.01% | +3,074+0.7% | Added |
| HSBC Holdings PLC | 439,782 | $55.6M | 0.04% | −15,457−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,038 | $57.6M | 0.04% | +5,323+1.2% | Added |
| Royal Bank of Canada | 454,890 | $57.7M | 0.01% | −570,805−55.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 458,040 | $58.1M | 0.40% | +136,052+42.3% | Added |
| Walleye Trading LLC | 461,721 | $58.5M | 1.44% | +461,721 | New |
| Federated Hermes, Inc. | 489,989 | $62.1M | 0.12% | +10,243+2.1% | Added |
| Russell Investments Group, Ltd. | 516,597 | $65.5M | 0.08% | +43,273+9.1% | Added |
| Cerity Partners LLC | 544,223 | $69.0M | 0.12% | −22,460−4.0% | Reduced |