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, Q4 2025
Institutional positions in Northern Trust Corp as of Dec 31, 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
- 911
- +53 vs. Q3 2025
- Shares held
- 157.0M
- −2.28M (−1.4%) vs. Q3 2025
- Total value
- $21.5B
- +$26.8M (+0.1%) vs. Q3 2025
- New holders
- 122
- 287 more added
- Sold out
- 69
- 324 more reduced
15 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWS Financial Advisors, LLC | 3,920 | $535.4K | 0.15% | +1,120+40.0% | Added |
| Caerus Investment Advisors, LLC | 3,974 | $542.8K | 0.18% | +3,974 | New |
| Bahl & Gaynor Inc | 3,995 | $545.7K | 0.00% | 00.0% | Unchanged |
| Outfitter Financial LLC | 4,000 | $546.4K | 0.43% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 4,000 | $546.4K | 0.03% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 4,089 | $558.5K | 0.46% | −165−3.9% | Reduced |
| Cura Wealth Advisors, LLC | 4,099 | $559.9K | 0.21% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 4,100 | $560.0K | 0.04% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 4,133 | $564.5K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 4,140 | $565.5K | 0.00% | +4,140 | New |
| LaFleur & Godfrey LLC | 4,156 | $567.7K | 0.07% | +210+5.3% | Added |
| Vestcor Inc | 4,162 | $568.0K | 0.02% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 4,212 | $575.3K | 0.19% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 4,256 | $581.3K | 0.08% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 4,262 | $582.1K | 0.02% | −22,191−83.9% | Reduced |
| Oppenheimer & Co Inc | 4,262 | $582.1K | 0.01% | −1,139−21.1% | Reduced |
| Algert Global LLC | 4,300 | $587.3K | 0.01% | +4,300 | New |
| Apollon Wealth Management, LLC | 4,379 | $598.2K | 0.01% | +81+1.9% | Added |
| Carnegie Capital Asset Management, LLC | 4,404 | $601.5K | 0.01% | −180−3.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,407 | $602.0K | 0.02% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 4,472 | $610.8K | 0.06% | +4,472 | New |
| Farringdon Capital, Ltd. | 4,498 | $614.4K | 0.15% | +4,498 | New |
| Cape Cod Five Cents Savings Bank | 6,876 | $619.0K | 0.06% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 4,585 | $626.3K | 0.13% | −230−4.8% | Reduced |
| Evelyn Partners Investment Management LLP | 4,590 | $626.9K | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 4,595 | $627.6K | 0.01% | −20−0.4% | Reduced |
| Diversified Trust Co | 4,603 | $628.7K | 0.01% | +4,603 | New |
| Vontobel Holding Ltd. | 4,639 | $633.6K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 4,661 | $636.6K | 0.09% | +5+0.1% | Added |
| Trueblood Wealth Management, LLC | 4,685 | $640.0K | 0.25% | +426+10.0% | Added |
| Kera Capital Partners, Inc. | 4,293 | $641.5K | 0.08% | +1,855+76.1% | Added |
| V-Square Quantitative Management LLC | 4,732 | $646.3K | 0.07% | +4,732 | New |
| Mach-1 Financial Group, Inc. | 4,765 | $650.9K | 0.13% | +4,765 | New |
| Precision Wealth Strategies, LLC | 4,767 | $651.1K | 0.21% | +215+4.7% | Added |
| Palisade Asset Management, LLC | 4,812 | $657.3K | 0.06% | −75−1.5% | Reduced |
| Jump Financial, LLC | 4,814 | $657.5K | 0.01% | +2,748+133.0% | Added |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $657.8K | 0.18% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 4,822 | $658.6K | 0.03% | +1,020+26.8% | Added |
| First American Bank | 4,992 | $681.9K | 0.04% | −556−10.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,002 | $683.2K | 0.04% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,006 | $683.8K | 0.00% | −2,367−32.1% | Reduced |
| West Paces Advisors Inc. | 5,008 | $684.0K | 0.13% | +8+0.2% | Added |
| Hancock Whitney Corp | 5,018 | $685.4K | 0.01% | +154+3.2% | Added |
| Park Avenue Securities LLC | 5,066 | $692.0K | 0.01% | +227+4.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 5,100 | $696.6K | 0.00% | −15,100−74.8% | Reduced |
| Nomura Holdings Inc | 5,119 | $699.2K | 0.00% | +185+3.7% | Added |
| Securian Asset Management, Inc | 5,142 | $702.3K | 0.03% | −4,044−44.0% | Reduced |
| First Citizens Bank & Trust Co | 5,189 | $708.8K | 0.01% | −53−1.0% | Reduced |
| Guggenheim Capital LLC | 5,217 | $712.6K | 0.01% | −790−13.2% | Reduced |
| Somerset Group LLC | 5,000 | $713.1K | 0.54% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,164 | $717.4K | 0.01% | −21−0.4% | Reduced |
| Private Advisor Group, LLC | 5,280 | $721.2K | 0.00% | +10+0.2% | Added |
| NorthCrest Asset Manangement, LLC | 5,012 | $721.7K | 0.02% | +3,441+219.0% | Added |
| Romano Brothers and Company | 5,302 | $724.2K | 0.08% | −148−2.7% | Reduced |
| HighPoint Advisor Group LLC | 5,349 | $730.7K | 0.02% | +1,632+43.9% | Added |
| BBR Partners, LLC | 5,354 | $731.3K | 0.04% | −18−0.3% | Reduced |
| Strategy Asset Managers LLC | 5,380 | $734.9K | 0.12% | −280−4.9% | Reduced |
| Private Capital Management, LLC | 5,400 | $737.6K | 0.07% | +5,400 | New |
| Coldstream Capital Management Inc | 5,446 | $743.9K | 0.01% | −185−3.3% | Reduced |
| Xxi Wealth, LLC | 5,486 | $749.3K | 0.46% | +5,486 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 5,530 | $755.3K | 0.01% | +5,530 | New |
| MUFG Securities Americas Inc. | 5,536 | $756.2K | 0.05% | −47−0.8% | Reduced |
| Davis R M Inc | 5,585 | $762.9K | 0.01% | +205+3.8% | Added |
| Vident Advisory, LLC | 5,624 | $768.2K | 0.01% | −321−5.4% | Reduced |
| Smith, Salley & Associates | 5,646 | $771.2K | 0.04% | −72−1.3% | Reduced |
| Siemens Fonds Invest GmbH | 5,593 | $772.6K | 0.04% | +2,892+107.1% | Added |
| Buckingham Strategic Partners | 5,710 | $780.0K | 0.01% | +2,160+60.8% | Added |
| Vestor Capital, LLC | 2,811 | $792.0K | 0.06% | −2,985−51.5% | Reduced |
| Umb Bank N A | 5,928 | $809.7K | 0.01% | +57+1.0% | Added |
| Tobam | 5,949 | $813.0K | 0.20% | −2,688−31.1% | Reduced |
| CFO4Life Group, LLC | 5,965 | $814.8K | 0.12% | −285−4.6% | Reduced |
| Quantitative Investment Management, LLC | 5,988 | $817.0K | 0.08% | +5,988 | New |
| Studio Investment Management LLC | 5,984 | $822.2K | 0.15% | −150−2.4% | Reduced |
| Permanent Capital Management, LP | 5,998 | $824.1K | 0.16% | +8+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,042 | $825.3K | 0.01% | −53−0.9% | Reduced |
| Metis Global Partners, LLC | 6,042 | $825.3K | 0.02% | −3,918−39.3% | Reduced |
| Cresset Asset Management, LLC | 6,030 | $827.7K | 0.00% | +518+9.4% | Added |
| MASTERINVEST Kapitalanlage GmbH | 5,996 | $828.2K | 0.08% | 00.0% | Unchanged |
| Inscription Capital, LLC | 6,153 | $840.4K | 0.09% | +837+15.7% | Added |
| HB Wealth Management, LLC | 6,257 | $854.6K | 0.01% | +1,519+32.1% | Added |
| Forum Financial Management, LP | 6,260 | $855.1K | 0.01% | +10.0% | Added |
| Bessemer Group Inc | 6,367 | $870.0K | 0.00% | −819−11.4% | Reduced |
| Krilogy Financial LLC | 5,822 | $871.3K | 0.03% | +851+17.1% | Added |
| Contravisory Investment Management, Inc. | 6,386 | $872.3K | 0.17% | −264−4.0% | Reduced |
| Versor Investments LP | 6,402 | $874.4K | 0.14% | +1,202+23.1% | Added |
| Monarch Capital Management Inc | 6,389 | $877.8K | 0.22% | −58−0.9% | Reduced |
| Farther Finance Advisors, LLC | 6,446 | $880.4K | 0.01% | −139−2.1% | Reduced |
| MML Investors Services, LLC | 6,452 | $881.2K | 0.00% | +83+1.3% | Added |
| Rothschild Investment LLC | 6,474 | $884.3K | 0.05% | +617+10.5% | Added |
| North Dakota State Investment Board | 6,518 | $890.3K | 0.03% | +6,518 | New |
| Laird Norton Trust Company, LLC | 6,484 | $890.8K | 0.02% | +6,484 | New |
| Pallas Capital Advisors LLC | 6,681 | $912.6K | 0.03% | +2,027+43.6% | Added |
| Fox Run Management, L.L.C. | 6,751 | $922.1K | 0.14% | +501+8.0% | Added |
| GAMMA Investing LLC | 6,752 | $922.3K | 0.05% | +488+7.8% | Added |
| Abn Amro Investment Solutions | 6,794 | $928.0K | 0.01% | −26,781−79.8% | Reduced |
| First Community Trust NA | 6,853 | $936.1K | 0.70% | −676−9.0% | Reduced |
| Kestra Advisory Services, LLC | 7,007 | $957.0K | 0.00% | +5,381+330.9% | Added |
| Tiaa Trust, National Association | 7,030 | $960.2K | 0.00% | −155−2.2% | Reduced |
| Empirical Finance, LLC | 7,095 | $969.1K | 0.05% | −313−4.2% | Reduced |
| Per Stirling Capital Management, LLC. | 7,159 | $977.9K | 0.11% | −2,110−22.8% | Reduced |