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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 9,960 | $1.34M | 0.03% | −620−5.9% | Reduced |
| Louisiana State Employees Retirement System | 10,000 | $1.35M | 0.02% | −300−2.9% | Reduced |
| Gillespie Robinson & Grimm Inc | 10,000 | $1.35M | 0.09% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,217 | $1.38M | 0.08% | 00.0% | Unchanged |
| Minot DeBlois Advisors LLC | 10,237 | $1.38M | 1.25% | −2,615−20.3% | Reduced |
| Dearborn Partners LLC | 10,298 | $1.39M | 0.06% | −619−5.7% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.40M | 0.15% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.41M | 0.31% | +4,200+66.7% | Added |
| Lowe Brockenbrough & Co Inc | 10,580 | $1.42M | 0.07% | −40−0.4% | Reduced |
| Quadrant Capital Group LLC | 10,798 | $1.45M | 0.05% | +50.0% | Added |
| Savant Capital, LLC | 10,848 | $1.46M | 0.01% | +47+0.4% | Added |
| Provident Investment Management, Inc. | 10,850 | $1.46M | 0.13% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 10,805 | $1.46M | 0.12% | −48−0.4% | Reduced |
| M&T Bank Corp | 10,904 | $1.47M | 0.00% | −2,088−16.1% | Reduced |
| Wedbush Securities Inc | 10,937 | $1.47M | 0.05% | +109+1.0% | Added |
| IFG Advisory, LLC | 10,953 | $1.47M | 0.07% | −89−0.8% | Reduced |
| Norinchukin Bank, The | 10,980 | $1.48M | 0.02% | +145+1.3% | Added |
| Hartford Investment Management Co | 11,252 | $1.51M | 0.05% | −570−4.8% | Reduced |
| Qube Research & Technologies Ltd | 11,274 | $1.52M | 0.00% | +11,274 | New |
| Fiduciary Trust Co | 11,289 | $1.52M | 0.02% | +118+1.1% | Added |
| Bayview Asset Management, LLC | 11,396 | $1.53M | 1.18% | +1,396+14.0% | Added |
| Fifth Third Bancorp | 11,410 | $1.54M | 0.00% | +277+2.5% | Added |
| Quest Partners LLC | 11,544 | $1.55M | 0.10% | +2,923+33.9% | Added |
| Marietta Investment Partners LLC | 11,620 | $1.56M | 0.30% | −60−0.5% | Reduced |
| Donoghue Forlines LLC | 11,712 | $1.58M | 0.49% | −1,875−13.8% | Reduced |
| Mount Lucas Management LP | 11,839 | $1.59M | 0.72% | −514−4.2% | Reduced |
| Ieq Capital, LLC | 11,932 | $1.61M | 0.00% | +7,592+174.9% | Added |
| Kentucky Retirement Systems | 11,934 | $1.61M | 0.04% | −479−3.9% | Reduced |
| Winton Group Ltd | 12,044 | $1.62M | 0.06% | +9,935+471.1% | Added |
| Truist Financial Corp | 12,074 | $1.63M | 0.00% | −417−3.3% | Reduced |
| Sanctuary Advisors, LLC | 12,182 | $1.64M | 0.01% | −1,491−10.9% | Reduced |
| IMC-Chicago, LLC | 12,226 | $1.65M | 0.03% | +12,226 | New |
| Ballast, Inc. | 12,482 | $1.68M | 0.41% | −557−4.3% | Reduced |
| Greenleaf Trust | 12,557 | $1.69M | 0.02% | −1,162−8.5% | Reduced |
| Ellevest, Inc. | 12,618 | $1.70M | 0.24% | +9,742+338.7% | Added |
| Verdence Capital Advisors LLC | 13,493 | $1.70M | 0.10% | +1,685+14.3% | Added |
| Bonness Enterprises Inc | 12,700 | $1.71M | 0.56% | 00.0% | Unchanged |
| Caption Management, LLC | 13,023 | $1.75M | 0.10% | +6,023+86.0% | Added |
| CIBC Private Wealth Group, LLC | 13,224 | $1.78M | 0.00% | −1,968−13.0% | Reduced |
| Silvercrest Asset Management Group LLC | 13,252 | $1.78M | 0.01% | −150−1.1% | Reduced |
| Summit Trail Advisors, LLC | 13,273 | $1.80M | 0.02% | +6,929+109.2% | Added |
| Cornercap Investment Counsel Inc | 13,380 | $1.80M | 0.90% | −225−1.7% | Reduced |
| Captrust Financial Advisors | 13,519 | $1.82M | 0.00% | +633+4.9% | Added |
| Mizuho Securities USA LLC | 13,928 | $1.83M | 0.04% | +490+3.6% | Added |
| QRG Capital Management, Inc. | 13,615 | $1.83M | 0.02% | +4,460+48.7% | Added |
| Bokf, NA | 13,692 | $1.84M | 0.03% | −525−3.7% | Reduced |
| Chicago Capital, LLC | 13,828 | $1.86M | 0.05% | −500−3.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,920 | $1.87M | 0.02% | +4,577+49.0% | Added |
| Dynamic Advisor Solutions LLC | 13,935 | $1.88M | 0.05% | +63+0.5% | Added |
| Virtus Investment Advisers, Inc. | 14,116 | $1.90M | 0.54% | −1,015−6.7% | Reduced |
| Jain Global LLC | 14,166 | $1.91M | 0.02% | +14,166 | New |
| West Oak Capital, LLC | 14,330 | $1.93M | 0.77% | −420−2.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 14,422 | $1.95M | 0.01% | +1,954+15.7% | Added |
| Avanza Fonder AB | 14,927 | $2.01M | 0.05% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 15,004 | $2.02M | 0.60% | +5,004+50.0% | Added |
| Bartlett & Co. Wealth Management LLC | 15,006 | $2.03M | 0.03% | −607−3.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,101 | $2.03M | 0.01% | −277−1.8% | Reduced |
| Nisa Investment Advisors, LLC | 15,058 | $2.04M | 0.01% | +298+2.0% | Added |
| Brown Brothers Harriman & Co | 15,253 | $2.05M | 0.01% | +386+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 15,481 | $2.08M | 0.02% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 15,569 | $2.10M | 0.11% | −4,849−23.7% | Reduced |
| Mercer Global Advisors Inc | 15,594 | $2.10M | 0.00% | +5,573+55.6% | Added |
| Oak Associates, Ltd | 15,940 | $2.15M | 0.13% | 00.0% | Unchanged |
| Busey Wealth Management | 16,288 | $2.19M | 0.06% | −300−1.8% | Reduced |
| Harvest Investment Advisors, LLC | 16,493 | $2.22M | 1.30% | −114−0.7% | Reduced |
| Sequoia Financial Advisors, LLC | 16,512 | $2.22M | 0.01% | +476+3.0% | Added |
| Crossmark Global Holdings, Inc. | 16,680 | $2.25M | 0.03% | +8,001+92.2% | Added |
| ISAM Funds (UK) Ltd | 16,742 | $2.25M | 0.46% | +16,742 | New |
| Adviser Investments LLC | 16,962 | $2.28M | 0.03% | −10.0% | Reduced |
| Nordea Investment Management AB | 17,909 | $2.37M | 0.00% | +1,379+8.3% | Added |
| Pathstone Holdings, LLC | 17,691 | $2.39M | 0.01% | −196−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,763 | $2.39M | 0.01% | −193−1.1% | Reduced |
| North Star Investment Management Corp. | 18,006 | $2.42M | 0.16% | +10.0% | Added |
| Advisor Group Holdings, Inc. | 18,298 | $2.45M | 0.00% | +3,018+19.8% | Added |
| Public Employees Retirement Association of Colorado | 18,306 | $2.46M | 0.01% | −2,309−11.2% | Reduced |
| Sterling Capital Management LLC | 18,430 | $2.48M | 0.04% | −4,201−18.6% | Reduced |
| J. Safra Sarasin Holding AG | 19,046 | $2.56M | 0.04% | +19,046 | New |
| Wedge Capital Management L L P | 19,331 | $2.60M | 0.04% | −4,268−18.1% | Reduced |
| Brinker Capital Investments, LLC | 19,735 | $2.66M | 0.02% | +375+1.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 19,771 | $2.66M | 0.02% | −510−2.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 20,200 | $2.72M | 0.01% | −18,020−47.1% | Reduced |
| Spears Abacus Advisors LLC | 20,394 | $2.75M | 0.05% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 20,407 | $2.75M | 0.01% | +3,005+17.3% | Added |
| State of Alaska, Department of Revenue | 20,595 | $2.77M | 0.03% | −1,266−5.8% | Reduced |
| Colony Group, LLC | 20,615 | $2.77M | 0.00% | −247−1.2% | Reduced |
| Mutual of America Capital Management LLC | 20,729 | $2.79M | 0.03% | −1,583−7.1% | Reduced |
| Schroder Investment Management Group | 21,091 | $2.82M | 0.00% | −43,581−67.4% | Reduced |
| Candriam Luxembourg S.C.A. | 21,173 | $2.85M | 0.01% | +1,135+5.7% | Added |
| AXA Investment Managers S.A. | 21,316 | $2.87M | 0.01% | +21,316 | New |
| Andrew Hill Investment Advisors, Inc. | 21,409 | $2.88M | 2.24% | −671−3.0% | Reduced |
| Chesley Taft & Associates LLC | 21,456 | $2.89M | 0.12% | 00.0% | Unchanged |
| OP Asset Management Ltd | 21,499 | $2.89M | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 21,690 | $2.92M | 0.01% | +8,452+63.8% | Added |
| Oregon Public Employees Retirement Fund | 21,844 | $2.94M | 0.04% | +5,005+29.7% | Added |
| Entropy Technologies, LP | 21,889 | $2.95M | 0.22% | +21,889 | New |
| Walleye Trading LLC | 22,274 | $3.00M | 0.05% | −439,447−95.2% | Reduced |
| Associated Banc-Corp | 22,355 | $3.01M | 0.08% | −680−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 22,400 | $3.02M | 0.06% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 22,425 | $3.02M | 0.03% | −2,149−8.7% | Reduced |
| Stiles Financial Services Inc | 22,431 | $3.02M | 0.95% | +2,347+11.7% | Added |