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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 552,833 | $70.2M | 0.11% | +99,090+21.8% | Added |
| RNC Capital Management LLC | 559,468 | $70.9M | 3.44% | +134,688+31.7% | Added |
| Rokos Capital Management LLP | 582,552 | $73.9M | 1.24% | +582,552 | New |
| Amundi | 573,018 | $75.7M | 0.03% | −819,766−58.9% | Reduced |
| AQR Capital Management LLC | 610,097 | $76.8M | 0.06% | −197,934−24.5% | Reduced |
| Bank of America Corp | 615,862 | $78.1M | 0.01% | −128,732−17.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 622,136 | $78.9M | 0.13% | −194,150−23.8% | Reduced |
| Barclays PLC | 641,837 | $81.4M | 0.03% | −32,075−4.8% | Reduced |
| Marshall Wace, LLP | 657,026 | $83.3M | 0.10% | +630,717+2,397.3% | Added |
| Citadel Advisors LLC | 669,717 | $84.9M | 0.07% | +669,717 | New |
| KBC Group NV | 720,790 | $91.4M | 0.25% | −129,334−15.2% | Reduced |
| Victory Capital Management Inc | 740,626 | $94.2M | 0.06% | +366,766+98.1% | Added |
| LSV Asset Management | 805,990 | $102.2M | 0.24% | +488,690+154.0% | Added |
| Boston Trust Walden Corp | 878,593 | $111.4M | 0.79% | +14,974+1.7% | Added |
| UBS Group AG | 1,059,768 | $134.4M | 0.03% | +177,741+20.2% | Added |
| Deutsche Bank AG | 1,107,708 | $140.4M | 0.05% | +240,917+27.8% | Added |
| Thrivent Financial for Lutherans | 1,124,777 | $142.6M | 0.31% | −185,792−14.2% | Reduced |
| Confluence Investment Management LLC | 1,184,610 | $150.2M | 2.12% | +72,867+6.6% | Added |
| Charles Schwab Investment Management Inc | 1,265,896 | $160.5M | 0.03% | +4,956+0.4% | Added |
| Legal & General Group Plc | 1,366,178 | $173.2M | 0.04% | −46,765−3.3% | Reduced |
| Ariel Investments, LLC | 1,376,364 | $174.5M | 1.98% | −580,895−29.7% | Reduced |
| First Trust Advisors LP | 1,836,008 | $232.8M | 0.19% | +258,674+16.4% | Added |
| Bank of New York Mellon Corp | 1,907,408 | $241.8M | 0.05% | +96,592+5.3% | Added |
| UBS Asset Management Americas Inc | 1,998,556 | $253.4M | 0.05% | +332,876+20.0% | Added |
| Goldman Sachs Group Inc | 2,113,115 | $267.9M | 0.04% | −2,098,868−49.8% | Reduced |
| Norges Bank | 2,177,511 | $276.1M | 0.03% | +358,008+19.7% | Added |
| Dimensional Fund Advisors LP | 2,244,445 | $284.5M | 0.07% | +80,697+3.7% | Added |
| Wellington Management Group LLP | 2,499,587 | $316.9M | 0.06% | +343,425+15.9% | Added |
| Morgan Stanley | 2,526,391 | $320.3M | 0.02% | −122,555−4.6% | Reduced |
| JPMorgan Chase & Co | 2,692,597 | $341.4M | 0.02% | +33,227+1.2% | Added |
| American Century Companies Inc | 2,893,278 | $366.8M | 0.20% | −119,845−4.0% | Reduced |
| Invesco Ltd. | 3,501,628 | $444.0M | 0.08% | +58,029+1.7% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $559.1M | 0.49% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,196,659 | $656.2M | 0.05% | +184,726+3.7% | Added |
| Northern Trust Corp | 5,854,837 | $742.3M | 0.10% | −400.0% | Reduced |
| Massachusetts Financial Services Co | 7,214,278 | $914.7M | 0.29% | −635,810−8.1% | Reduced |
| Primecap Management Co | 7,793,757 | $988.2M | 0.78% | +1,270,748+19.5% | Added |
| State Street Corp | 9,396,050 | $1.20B | 0.04% | −66,847−0.7% | Reduced |
| BlackRock, Inc. | 15,091,249 | $1.91B | 0.04% | −275,540−1.8% | Reduced |
| FMR LLC | 17,386,314 | $2.20B | 0.12% | −156,257−0.9% | Reduced |
| Vanguard Group Inc | 22,593,674 | $2.86B | 0.05% | +188,472+0.8% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −426,495−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −415,430−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −214,282−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −208,592−100.0% | Sold out |
| Old Republic International Corporation | 0 | $0 | 0.00% | −160,500−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −66,565−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −66,108−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −50,983−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −45,012−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −34,802−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,808−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −25,707−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −19,842−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −16,451−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,935−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,921−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,758−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,651−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,232−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,102−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −10,678−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −10,288−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −9,161−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,708−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,683−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −7,088−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −7,039−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −6,950−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,793−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −6,698−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,680−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,190−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,568−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,531−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,499−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −4,942−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −4,936−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −4,351−100.0% | Sold out |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −4,188−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,187−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,070−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,883−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,830−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −3,732−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −3,008−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,839−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,599−100.0% | Sold out |
| Neville Rodie & Shaw Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,464−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,438−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |