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
- 910
- +53 vs. Q3 2025
- Shares held
- 157.0M
- −2.28M (−1.4%) vs. Q3 2025
- Total value
- $21.5B
- +$26.9M (+0.1%) vs. Q3 2025
- New holders
- 122
- 287 more added
- Sold out
- 69
- 323 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 |
|---|---|---|---|---|---|
| Levin Capital Strategies, L.P. | 117,974 | $16.1M | 1.40% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 119,003 | $16.3M | 0.01% | −2,308−1.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 119,336 | $16.3M | 1.74% | −115−0.1% | Reduced |
| Wells Fargo & Company | 119,965 | $16.4M | 0.00% | +18,008+17.7% | Added |
| Alyeska Investment Group, L.P. | 120,146 | $16.4M | 0.05% | +115,340+2,399.9% | Added |
| Mariner, LLC | 121,489 | $16.6M | 0.02% | +33,960+38.8% | Added |
| New York State Common Retirement Fund | 125,527 | $17.1M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 125,700 | $17.2M | 0.03% | −18,400−12.8% | Reduced |
| Keybank National Association | 128,415 | $17.5M | 0.06% | +187+0.1% | Added |
| Balyasny Asset Management LLC | 132,183 | $18.1M | 0.03% | −280,880−68.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 136,074 | $18.6M | 0.07% | +37,545+38.1% | Added |
| STRS Ohio | 136,403 | $18.6M | 0.07% | +61,858+83.0% | Added |
| Danske Bank A/S | 136,430 | $18.6M | 0.04% | +9,700+7.7% | Added |
| Franklin Resources Inc | 136,963 | $18.7M | 0.00% | −24,719−15.3% | Reduced |
| Blair William & Co | 137,715 | $18.8M | 0.05% | −841−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 138,179 | $18.9M | 0.24% | −23,962−14.8% | Reduced |
| Wilkins Investment Counsel Inc | 140,451 | $19.2M | 2.80% | −3,730−2.6% | Reduced |
| HRT Financial LP | 143,042 | $19.5M | 0.06% | +70,231+96.5% | Added |
| Vinva Investment Management Ltd | 145,903 | $20.2M | 0.25% | +41,165+39.3% | Added |
| Oppenheimer Asset Management Inc. | 148,036 | $20.2M | 0.25% | −4,426−2.9% | Reduced |
| Citigroup Inc | 153,715 | $21.0M | 0.01% | +37,288+32.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,284 | $21.5M | 0.02% | +30,142+23.7% | Added |
| Bank of Montreal | 162,994 | $22.3M | 0.01% | +13,222+8.8% | Added |
| Gamco Investors, Inc. Et Al | 163,098 | $22.3M | 0.21% | −5,894−3.5% | Reduced |
| Standard Life Aberdeen plc | 163,191 | $22.3M | 0.03% | −32,731−16.7% | Reduced |
| Aviva PLC | 166,540 | $22.7M | 0.04% | +12,173+7.9% | Added |
| Arbejdsmarkedets Tillaegspension | 174,381 | $23.8M | 0.61% | +174,381 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,419 | $23.8M | 0.04% | −58,548−25.1% | Reduced |
| State Board of Administration of Florida Retirement System | 179,442 | $24.5M | 0.04% | −12,510−6.5% | Reduced |
| Algebris (UK) Ltd | 179,971 | $24.6M | 1.95% | +179,971 | New |
| Acadian Asset Management LLC | 180,289 | $24.6M | 0.04% | +115,960+180.3% | Added |
| SG Americas Securities, LLC | 180,305 | $24.6M | 0.03% | +104,476+137.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 184,229 | $25.2M | 0.08% | −17,517−8.7% | Reduced |
| Citadel Advisors LLC | 185,197 | $25.3M | 0.02% | −614,079−76.8% | Reduced |
| Envestnet Asset Management Inc | 192,968 | $26.4M | 0.01% | −15,382−7.4% | Reduced |
| New York State Teachers Retirement System | 199,202 | $27.2M | 0.05% | −444−0.2% | Reduced |
| Treasurer of the State of North Carolina | 215,581 | $29.4M | 0.09% | +130,125+152.3% | Added |
| Squarepoint Ops LLC | 220,250 | $30.1M | 0.06% | +179,579+441.5% | Added |
| Ameriprise Financial Inc | 221,651 | $30.3M | 0.01% | +2,520+1.1% | Added |
| Principal Financial Group Inc | 225,950 | $30.9M | 0.02% | +5,987+2.7% | Added |
| Canada Pension Plan Investment Board | 230,200 | $31.4M | 0.02% | +54,300+30.9% | Added |
| KBC Group NV | 236,710 | $32.3M | 0.07% | −483−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 239,415 | $32.7M | 0.06% | +3,592+1.5% | Added |
| Brandywine Global Investment Management, LLC | 246,036 | $33.6M | 0.23% | +46,500+23.3% | Added |
| Virginia Retirement Systems Et Al | 256,700 | $35.1M | 0.21% | +38,600+17.7% | Added |
| Alliancebernstein L.P. | 259,382 | $35.4M | 0.01% | +17,976+7.4% | Added |
| BNP Paribas Arbitrage, SA | 275,439 | $37.6M | 0.02% | −49,386−15.2% | Reduced |
| North Reef Capital Management LP | 310,611 | $42.4M | 1.71% | +120,611+63.5% | Added |
| Price T Rowe Associates Inc | 316,434 | $43.2M | 0.00% | −79,401−20.1% | Reduced |
| Great West Life Assurance Co | 327,210 | $44.7M | 0.08% | −221,958−40.4% | Reduced |
| Millennium Management LLC | 327,972 | $44.8M | 0.03% | −98,976−23.2% | Reduced |
| California State Teachers Retirement System | 340,522 | $46.5M | 0.05% | +1,592+0.5% | Added |
| Raiffeisen Bank International AG | 338,415 | $46.7M | 0.60% | −36,441−9.7% | Reduced |
| National Pension Service | 354,318 | $48.4M | 0.04% | −6,209−1.7% | Reduced |
| Rhumbline Advisers | 369,586 | $50.5M | 0.04% | −15,940−4.1% | Reduced |
| California Public Employees Retirement System | 387,312 | $52.9M | 0.03% | +7,939+2.1% | Added |
| Nuveen, LLC | 393,049 | $53.7M | 0.01% | −9,143−2.3% | Reduced |
| Prudential Financial Inc | 393,434 | $53.7M | 0.06% | −435,973−52.6% | Reduced |
| CI Private Wealth, LLC | 400,809 | $55.2M | 0.07% | +15,221+3.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 399,878 | $55.7M | 0.04% | +8,117+2.1% | Added |
| Quantinno Capital Management LP | 425,053 | $58.1M | 0.12% | +115,986+37.5% | Added |
| Boston Trust Walden Corp | 427,112 | $58.3M | 0.44% | −120,824−22.1% | Reduced |
| Marshall Wace, LLP | 432,664 | $59.1M | 0.06% | +326,090+306.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 435,827 | $59.5M | 0.03% | −18,853−4.1% | Reduced |
| Qube Research & Technologies Ltd | 452,703 | $61.8M | 0.09% | +441,429+3,915.5% | Added |
| PFA Pension, Forsikringsaktieselskab | 485,961 | $67.1M | 0.19% | +485,961 | New |
| JPMorgan Chase & Co | 498,600 | $68.1M | 0.00% | −659,981−57.0% | Reduced |
| Russell Investments Group, Ltd. | 504,492 | $69.0M | 0.08% | −360−0.1% | Reduced |
| Barclays PLC | 517,080 | $70.6M | 0.03% | −525,004−50.4% | Reduced |
| Cerity Partners LLC | 524,081 | $71.6M | 0.10% | +33,728+6.9% | Added |
| O'Shaughnessy Asset Management, LLC | 548,691 | $74.9M | 0.41% | −10,007−1.8% | Reduced |
| HSBC Holdings PLC | 569,812 | $78.0M | 0.04% | −105,413−15.6% | Reduced |
| Federated Hermes, Inc. | 575,968 | $78.7M | 0.13% | +51,574+9.8% | Added |
| RNC Capital Management LLC | 579,801 | $79.2M | 3.60% | +8,472+1.5% | Added |
| Bank of America Corp | 589,823 | $80.6M | 0.01% | −243,344−29.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 632,753 | $86.4M | 0.12% | −28,515−4.3% | Reduced |
| Amundi | 634,781 | $86.7M | 0.02% | +2,946+0.5% | Added |
| LSV Asset Management | 782,351 | $106.9M | 0.23% | −12,239−1.5% | Reduced |
| Thrivent Financial for Lutherans | 791,404 | $108.1M | 0.19% | −68,651−8.0% | Reduced |
| Royal Bank of Canada | 824,030 | $112.6M | 0.02% | +121,589+17.3% | Added |
| First Trust Advisors LP | 864,956 | $118.1M | 0.09% | −1,059,751−55.1% | Reduced |
| Deutsche Bank AG | 881,636 | $120.4M | 0.04% | +127,229+16.9% | Added |
| Eurizon Capital SGR S.p.A. | 925,694 | $126.8M | 0.39% | +925,694 | New |
| Victory Capital Management Inc | 981,352 | $134.0M | 0.08% | +185,602+23.3% | Added |
| Panagora Asset Management Inc | 1,002,267 | $136.9M | 0.49% | +352,379+54.2% | Added |
| Jupiter Asset Management Ltd | 1,031,579 | $140.9M | 1.13% | +549,681+114.1% | Added |
| Confluence Investment Management LLC | 1,103,103 | $150.7M | 2.26% | −54,359−4.7% | Reduced |
| UBS Group AG | 1,190,998 | $162.7M | 0.03% | +148,567+14.3% | Added |
| Charles Schwab Investment Management Inc | 1,229,805 | $168.0M | 0.03% | −6,703−0.5% | Reduced |
| Ariel Investments, LLC | 1,248,921 | $170.6M | 1.84% | −35,666−2.8% | Reduced |
| Legal & General Group Plc | 1,351,836 | $184.6M | 0.04% | −62,759−4.4% | Reduced |
| UBS Asset Management Americas Inc | 1,509,522 | $206.2M | 0.04% | −73,501−4.6% | Reduced |
| AQR Capital Management LLC | 1,723,516 | $235.4M | 0.12% | +703,985+69.0% | Added |
| Wellington Management Group LLP | 1,792,409 | $244.8M | 0.04% | −349,547−16.3% | Reduced |
| Norges Bank | 1,884,542 | $257.4M | 0.03% | +1,884,542 | New |
| Bank of New York Mellon Corp | 1,953,020 | $266.8M | 0.05% | +5,564+0.3% | Added |
| American Century Companies Inc | 2,262,302 | $309.0M | 0.16% | −264,343−10.5% | Reduced |
| Dimensional Fund Advisors LP | 2,419,674 | $330.5M | 0.07% | +41,478+1.7% | Added |
| Morgan Stanley | 2,530,104 | $345.6M | 0.02% | −432,135−14.6% | Reduced |
| Goldman Sachs Group Inc | 2,895,106 | $395.4M | 0.06% | +162,177+5.9% | Added |