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, Q3 2025
Institutional positions in Northern Trust Corp as of Sep 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
- 873
- +41 vs. Q2 2025
- Shares held
- 159.5M
- −5.46M (−3.3%) vs. Q2 2025
- Total value
- $21.5B
- +$569.6M (+2.7%) vs. Q2 2025
- New holders
- 101
- 286 more added
- Sold out
- 60
- 299 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,296,453 | $3.00B | 0.04% | −297,221−1.3% | Reduced |
| FMR LLC | 15,663,175 | $2.11B | 0.11% | −1,723,139−9.9% | Reduced |
| BlackRock, Inc. | 14,887,045 | $2.00B | 0.04% | −204,204−1.4% | Reduced |
| State Street Corp | 9,493,634 | $1.29B | 0.04% | +97,584+1.0% | Added |
| Primecap Management Co | 7,541,367 | $1.02B | 0.78% | −252,390−3.2% | Reduced |
| Massachusetts Financial Services Co | 6,224,830 | $837.9M | 0.26% | −989,448−13.7% | Reduced |
| Northern Trust Corp | 5,785,982 | $778.8M | 0.10% | −68,855−1.2% | Reduced |
| Geode Capital Management, LLC | 5,070,170 | $679.7M | 0.04% | −126,489−2.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,145,102 | $557.9M | 0.47% | −264,817−6.0% | Reduced |
| Invesco Ltd. | 3,446,676 | $463.9M | 0.07% | −54,952−1.6% | Reduced |
| Morgan Stanley | 2,962,239 | $398.7M | 0.02% | +435,848+17.3% | Added |
| Goldman Sachs Group Inc | 2,732,929 | $367.9M | 0.05% | +619,814+29.3% | Added |
| American Century Companies Inc | 2,526,645 | $340.1M | 0.17% | −366,633−12.7% | Reduced |
| Dimensional Fund Advisors LP | 2,378,196 | $320.1M | 0.07% | +133,751+6.0% | Added |
| Wellington Management Group LLP | 2,141,956 | $288.3M | 0.05% | −357,631−14.3% | Reduced |
| Bank of New York Mellon Corp | 1,947,456 | $262.1M | 0.05% | +40,048+2.1% | Added |
| First Trust Advisors LP | 1,924,707 | $259.1M | 0.19% | +88,699+4.8% | Added |
| UBS Asset Management Americas Inc | 1,583,023 | $213.1M | 0.05% | −415,533−20.8% | Reduced |
| Legal & General Group Plc | 1,414,595 | $190.4M | 0.04% | +48,417+3.5% | Added |
| Ariel Investments, LLC | 1,284,587 | $172.9M | 1.85% | −91,777−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,236,508 | $166.4M | 0.03% | −29,388−2.3% | Reduced |
| JPMorgan Chase & Co | 1,158,581 | $156.0M | 0.01% | −1,534,016−57.0% | Reduced |
| Confluence Investment Management LLC | 1,157,462 | $155.8M | 2.22% | −27,148−2.3% | Reduced |
| UBS Group AG | 1,042,431 | $140.3M | 0.03% | −17,337−1.6% | Reduced |
| Barclays PLC | 1,042,084 | $140.3M | 0.05% | +400,247+62.4% | Added |
| AQR Capital Management LLC | 1,019,531 | $136.7M | 0.09% | +409,434+67.1% | Added |
| Thrivent Financial for Lutherans | 860,055 | $115.8M | 0.23% | −264,722−23.5% | Reduced |
| Bank of America Corp | 833,167 | $112.1M | 0.01% | +217,305+35.3% | Added |
| Prudential Financial Inc | 829,407 | $111.6M | 0.13% | +695,212+518.1% | Added |
| Citadel Advisors LLC | 799,276 | $107.6M | 0.09% | +129,559+19.3% | Added |
| Victory Capital Management Inc | 795,750 | $107.1M | 0.07% | +55,124+7.4% | Added |
| LSV Asset Management | 794,590 | $107.0M | 0.24% | −11,400−1.4% | Reduced |
| Deutsche Bank AG | 754,407 | $101.5M | 0.03% | −353,301−31.9% | Reduced |
| Royal Bank of Canada | 702,441 | $94.5M | 0.02% | +247,551+54.4% | Added |
| HSBC Holdings PLC | 675,225 | $90.5M | 0.05% | +235,443+53.5% | Added |
| Robeco Institutional Asset Management B.V. | 661,268 | $89.0M | 0.13% | +39,132+6.3% | Added |
| Panagora Asset Management Inc | 649,888 | $87.5M | 0.35% | +360,588+124.6% | Added |
| Amundi | 631,835 | $83.5M | 0.03% | +58,817+10.3% | Added |
| RNC Capital Management LLC | 571,329 | $76.9M | 3.54% | +11,861+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 558,698 | $75.2M | 0.44% | +100,658+22.0% | Added |
| Boston Trust Walden Corp | 547,936 | $73.8M | 0.54% | −330,657−37.6% | Reduced |
| Great West Life Assurance Co | 549,168 | $73.5M | 0.11% | −3,665−0.7% | Reduced |
| Federated Hermes, Inc. | 524,394 | $70.6M | 0.12% | +34,405+7.0% | Added |
| Russell Investments Group, Ltd. | 504,852 | $67.9M | 0.08% | −11,745−2.3% | Reduced |
| Cerity Partners LLC | 490,353 | $66.0M | 0.11% | −53,870−9.9% | Reduced |
| Jupiter Asset Management Ltd | 481,898 | $64.9M | 0.56% | +481,898 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,680 | $61.2M | 0.04% | +642+0.1% | Added |
| Millennium Management LLC | 426,948 | $57.5M | 0.05% | +367,117+613.6% | Added |
| Balyasny Asset Management LLC | 413,063 | $55.6M | 0.11% | +76,298+22.7% | Added |
| Nuveen, LLC | 402,192 | $54.1M | 0.01% | −24,944−5.8% | Reduced |
| Price T Rowe Associates Inc | 395,835 | $53.3M | 0.01% | −8,008−2.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 391,761 | $52.7M | 0.04% | +20,237+5.4% | Added |
| CI Private Wealth, LLC | 385,588 | $51.9M | 0.08% | −21,376−5.3% | Reduced |
| Rhumbline Advisers | 385,526 | $51.9M | 0.04% | −9,310−2.4% | Reduced |
| California Public Employees Retirement System | 379,373 | $51.1M | 0.03% | +5,682+1.5% | Added |
| Raiffeisen Bank International AG | 374,856 | $50.2M | 0.67% | −11,051−2.9% | Reduced |
| National Pension Service | 360,527 | $48.5M | 0.04% | +14,899+4.3% | Added |
| California State Teachers Retirement System | 338,930 | $45.6M | 0.05% | −26,666−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 324,825 | $43.7M | 0.03% | −49,132−13.1% | Reduced |
| Quantinno Capital Management LP | 309,067 | $41.6M | 0.11% | +142,960+86.1% | Added |
| Alliancebernstein L.P. | 241,406 | $32.5M | 0.01% | +22,216+10.1% | Added |
| KBC Group NV | 237,193 | $31.9M | 0.08% | −483,597−67.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 235,823 | $31.7M | 0.06% | +51,395+27.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 232,967 | $31.4M | 0.05% | −11,382−4.7% | Reduced |
| Principal Financial Group Inc | 219,963 | $29.6M | 0.01% | −2,852−1.3% | Reduced |
| Ameriprise Financial Inc | 219,131 | $29.5M | 0.01% | −8,380−3.7% | Reduced |
| Virginia Retirement Systems Et Al | 218,100 | $29.4M | 0.19% | −130,400−37.4% | Reduced |
| Envestnet Asset Management Inc | 208,350 | $28.0M | 0.01% | +659+0.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 201,746 | $27.2M | 0.09% | −5,443−2.6% | Reduced |
| New York State Teachers Retirement System | 199,646 | $26.9M | 0.05% | +2,177+1.1% | Added |
| Brandywine Global Investment Management, LLC | 199,536 | $26.9M | 0.18% | +17,975+9.9% | Added |
| Achmea Investment Management B.V. | 196,904 | $26.5M | 0.33% | +81,880+71.2% | Added |
| AIA Group Ltd | 196,191 | $26.4M | 0.47% | −226,913−53.6% | Reduced |
| Standard Life Aberdeen plc | 195,922 | $26.4M | 0.04% | +13,633+7.5% | Added |
| State Board of Administration of Florida Retirement System | 191,952 | $25.8M | 0.05% | −12,091−5.9% | Reduced |
| North Reef Capital Management LP | 190,000 | $25.6M | 1.20% | +5,000+2.7% | Added |
| Canada Pension Plan Investment Board | 175,900 | $23.7M | 0.02% | −11,100−5.9% | Reduced |
| Man Group plc | 169,135 | $22.8M | 0.04% | +169,135 | New |
| Gamco Investors, Inc. Et Al | 168,992 | $22.7M | 0.22% | −7,748−4.4% | Reduced |
| Illinois Municipal Retirement Fund | 162,141 | $21.8M | 0.28% | +6,968+4.5% | Added |
| Franklin Resources Inc | 161,682 | $21.8M | 0.01% | −38,619−19.3% | Reduced |
| Aviva PLC | 154,367 | $20.8M | 0.04% | +4,456+3.0% | Added |
| Oppenheimer Asset Management Inc. | 152,462 | $20.5M | 0.23% | +312+0.2% | Added |
| ExodusPoint Capital Management, LP | 150,351 | $20.2M | 0.28% | +130,092+642.1% | Added |
| Bank of Montreal | 149,772 | $20.2M | 0.01% | +12,171+8.8% | Added |
| CBOE Vest Financial, LLC | 149,191 | $20.1M | 0.26% | +12,350+9.0% | Added |
| Wilkins Investment Counsel Inc | 144,181 | $19.4M | 2.75% | −12,538−8.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 144,100 | $19.4M | 0.03% | −34,100−19.1% | Reduced |
| Nuance Investments, LLC | 140,523 | $18.9M | 1.93% | −244,761−63.5% | Reduced |
| Blair William & Co | 138,556 | $18.6M | 0.05% | −3,013−2.1% | Reduced |
| Heartland Advisors Inc | 133,728 | $18.0M | 0.95% | −14,656−9.9% | Reduced |
| Pictet Asset Management Holding SA | 131,000 | $17.6M | 0.02% | −3,805−2.8% | Reduced |
| Keybank National Association | 128,228 | $17.3M | 0.06% | +420.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 127,142 | $17.1M | 0.04% | +59,908+89.1% | Added |
| Danske Bank A/S | 126,730 | $17.1M | 0.04% | +4,000+3.3% | Added |
| New York State Common Retirement Fund | 125,527 | $16.9M | 0.02% | −9,000−6.7% | Reduced |
| Crawford Investment Counsel Inc | 125,311 | $16.9M | 0.28% | −3,017−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 121,311 | $16.3M | 0.01% | +1,763+1.5% | Added |
| Allianz Asset Management GmbH | 121,117 | $16.3M | 0.02% | −135,963−52.9% | Reduced |
| State of Wisconsin Investment Board | 120,425 | $16.2M | 0.04% | +17,313+16.8% | Added |