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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 196,904 | $26.5M | 0.33% | +81,880+71.2% | Added |
| Brandywine Global Investment Management, LLC | 199,536 | $26.9M | 0.18% | +17,975+9.9% | Added |
| New York State Teachers Retirement System | 199,646 | $26.9M | 0.05% | +2,177+1.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 201,746 | $27.2M | 0.09% | −5,443−2.6% | Reduced |
| Envestnet Asset Management Inc | 208,350 | $28.0M | 0.01% | +659+0.3% | Added |
| Virginia Retirement Systems Et Al | 218,100 | $29.4M | 0.19% | −130,400−37.4% | Reduced |
| Ameriprise Financial Inc | 219,131 | $29.5M | 0.01% | −8,380−3.7% | Reduced |
| Principal Financial Group Inc | 219,963 | $29.6M | 0.01% | −2,852−1.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 232,967 | $31.4M | 0.05% | −11,382−4.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 235,823 | $31.7M | 0.06% | +51,395+27.9% | Added |
| KBC Group NV | 237,193 | $31.9M | 0.08% | −483,597−67.1% | Reduced |
| Alliancebernstein L.P. | 241,406 | $32.5M | 0.01% | +22,216+10.1% | Added |
| Quantinno Capital Management LP | 309,067 | $41.6M | 0.11% | +142,960+86.1% | Added |
| BNP Paribas Arbitrage, SA | 324,825 | $43.7M | 0.03% | −49,132−13.1% | Reduced |
| California State Teachers Retirement System | 338,930 | $45.6M | 0.05% | −26,666−7.3% | Reduced |
| National Pension Service | 360,527 | $48.5M | 0.04% | +14,899+4.3% | Added |
| Raiffeisen Bank International AG | 374,856 | $50.2M | 0.67% | −11,051−2.9% | Reduced |
| California Public Employees Retirement System | 379,373 | $51.1M | 0.03% | +5,682+1.5% | Added |
| Rhumbline Advisers | 385,526 | $51.9M | 0.04% | −9,310−2.4% | Reduced |
| CI Private Wealth, LLC | 385,588 | $51.9M | 0.08% | −21,376−5.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 391,761 | $52.7M | 0.04% | +20,237+5.4% | Added |
| Price T Rowe Associates Inc | 395,835 | $53.3M | 0.01% | −8,008−2.0% | Reduced |
| Nuveen, LLC | 402,192 | $54.1M | 0.01% | −24,944−5.8% | Reduced |
| Balyasny Asset Management LLC | 413,063 | $55.6M | 0.11% | +76,298+22.7% | Added |
| Millennium Management LLC | 426,948 | $57.5M | 0.05% | +367,117+613.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,680 | $61.2M | 0.04% | +642+0.1% | Added |
| Jupiter Asset Management Ltd | 481,898 | $64.9M | 0.56% | +481,898 | New |
| Cerity Partners LLC | 490,353 | $66.0M | 0.11% | −53,870−9.9% | Reduced |
| Russell Investments Group, Ltd. | 504,852 | $67.9M | 0.08% | −11,745−2.3% | Reduced |
| Federated Hermes, Inc. | 524,394 | $70.6M | 0.12% | +34,405+7.0% | Added |
| Great West Life Assurance Co | 549,168 | $73.5M | 0.11% | −3,665−0.7% | Reduced |
| Boston Trust Walden Corp | 547,936 | $73.8M | 0.54% | −330,657−37.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 558,698 | $75.2M | 0.44% | +100,658+22.0% | Added |
| RNC Capital Management LLC | 571,329 | $76.9M | 3.54% | +11,861+2.1% | Added |
| Amundi | 631,835 | $83.5M | 0.03% | +58,817+10.3% | Added |
| Panagora Asset Management Inc | 649,888 | $87.5M | 0.35% | +360,588+124.6% | Added |
| Robeco Institutional Asset Management B.V. | 661,268 | $89.0M | 0.13% | +39,132+6.3% | Added |
| HSBC Holdings PLC | 675,225 | $90.5M | 0.05% | +235,443+53.5% | Added |
| Royal Bank of Canada | 702,441 | $94.5M | 0.02% | +247,551+54.4% | Added |
| Deutsche Bank AG | 754,407 | $101.5M | 0.03% | −353,301−31.9% | Reduced |
| LSV Asset Management | 794,590 | $107.0M | 0.24% | −11,400−1.4% | Reduced |
| Victory Capital Management Inc | 795,750 | $107.1M | 0.07% | +55,124+7.4% | Added |
| Citadel Advisors LLC | 799,276 | $107.6M | 0.09% | +129,559+19.3% | Added |
| Prudential Financial Inc | 829,407 | $111.6M | 0.13% | +695,212+518.1% | Added |
| Bank of America Corp | 833,167 | $112.1M | 0.01% | +217,305+35.3% | Added |
| Thrivent Financial for Lutherans | 860,055 | $115.8M | 0.23% | −264,722−23.5% | Reduced |
| AQR Capital Management LLC | 1,019,531 | $136.7M | 0.09% | +409,434+67.1% | Added |
| Barclays PLC | 1,042,084 | $140.3M | 0.05% | +400,247+62.4% | Added |
| UBS Group AG | 1,042,431 | $140.3M | 0.03% | −17,337−1.6% | Reduced |
| Confluence Investment Management LLC | 1,157,462 | $155.8M | 2.22% | −27,148−2.3% | Reduced |
| JPMorgan Chase & Co | 1,158,581 | $156.0M | 0.01% | −1,534,016−57.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,236,508 | $166.4M | 0.03% | −29,388−2.3% | Reduced |
| Ariel Investments, LLC | 1,284,587 | $172.9M | 1.85% | −91,777−6.7% | Reduced |
| Legal & General Group Plc | 1,414,595 | $190.4M | 0.04% | +48,417+3.5% | Added |
| UBS Asset Management Americas Inc | 1,583,023 | $213.1M | 0.05% | −415,533−20.8% | Reduced |
| First Trust Advisors LP | 1,924,707 | $259.1M | 0.19% | +88,699+4.8% | Added |
| Bank of New York Mellon Corp | 1,947,456 | $262.1M | 0.05% | +40,048+2.1% | Added |
| Wellington Management Group LLP | 2,141,956 | $288.3M | 0.05% | −357,631−14.3% | Reduced |
| Dimensional Fund Advisors LP | 2,378,196 | $320.1M | 0.07% | +133,751+6.0% | Added |
| American Century Companies Inc | 2,526,645 | $340.1M | 0.17% | −366,633−12.7% | Reduced |
| Goldman Sachs Group Inc | 2,732,929 | $367.9M | 0.05% | +619,814+29.3% | Added |
| Morgan Stanley | 2,962,239 | $398.7M | 0.02% | +435,848+17.3% | Added |
| Invesco Ltd. | 3,446,676 | $463.9M | 0.07% | −54,952−1.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,145,102 | $557.9M | 0.47% | −264,817−6.0% | Reduced |
| Geode Capital Management, LLC | 5,070,170 | $679.7M | 0.04% | −126,489−2.4% | Reduced |
| Northern Trust Corp | 5,785,982 | $778.8M | 0.10% | −68,855−1.2% | Reduced |
| Massachusetts Financial Services Co | 6,224,830 | $837.9M | 0.26% | −989,448−13.7% | Reduced |
| Primecap Management Co | 7,541,367 | $1.02B | 0.78% | −252,390−3.2% | Reduced |
| State Street Corp | 9,493,634 | $1.29B | 0.04% | +97,584+1.0% | Added |
| BlackRock, Inc. | 14,887,045 | $2.00B | 0.04% | −204,204−1.4% | Reduced |
| FMR LLC | 15,663,175 | $2.11B | 0.11% | −1,723,139−9.9% | Reduced |
| Vanguard Group Inc | 22,296,453 | $3.00B | 0.04% | −297,221−1.3% | Reduced |
| Rakuten Investment Management, Inc. | 69,287 | – | – | +69,287 | New |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −582,552−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −141,146−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −64,502−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,827−100.0% | Sold out |
| Mubadala Investment Co PJSC | 0 | $0 | 0.00% | −39,306−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −30,889−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −24,071−100.0% | Sold out |
| Fisher Funds Management LTD | 0 | $0 | 0.00% | −22,827−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −16,949−100.0% | Sold out |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −13,883−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,547−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −10,819−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Garland Capital Management Inc | 0 | $0 | 0.00% | −8,555−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −8,321−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,772−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −7,061−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |
| Port Capital LLC | 0 | $0 | 0.00% | −5,880−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,545−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −5,330−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −4,866−100.0% | Sold out |