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, Q1 2026
Institutional positions in Northern Trust Corp as of Mar 31, 2026. 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
- 960
- +65 vs. Q4 2025
- Shares held
- 155.2M
- +22.7M (+17.2%) vs. Q4 2025
- Total value
- $21.7B
- +$3.57B (+19.7%) vs. Q4 2025
- New holders
- 129
- 344 more added
- Sold out
- 64
- 298 more reduced
16 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First City Capital Management, Inc. | 3,145 | $438.9K | 0.23% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,150 | $439.7K | 0.01% | +38+1.2% | Added |
| Welch Group, LLC | 3,153 | $440.1K | 0.02% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 3,165 | $441.7K | 0.49% | −306−8.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,200 | $446.6K | 0.00% | −1,900−37.3% | Reduced |
| Sagespring Wealth Partners, LLC | 3,213 | $448.5K | 0.01% | +272+9.2% | Added |
| Camden Capital, LLC | 3,215 | $448.8K | 0.03% | +1,093+51.5% | Added |
| MQS Management LLC | 3,224 | $450.0K | 0.30% | +3,224 | New |
| Navellier & Associates Inc | 3,313 | $462.4K | 0.05% | −140−4.1% | Reduced |
| Winton Group Ltd | 3,321 | $463.5K | 0.02% | +3,321 | New |
| Versant Capital Management, Inc | 3,370 | $470.4K | 0.05% | +1,041+44.7% | Added |
| Peapack Gladstone Financial Corp | 3,392 | $473.0K | 0.01% | +10.0% | Added |
| Trueblood Wealth Management, LLC | 3,413 | $476.3K | 0.19% | −1,272−27.2% | Reduced |
| Boston Family Office LLC | 3,428 | $478.0K | 0.03% | −69−2.0% | Reduced |
| SummitTX Capital, L.P. | 3,444 | $480.7K | 0.02% | +3,444 | New |
| Cauble & Harre Wealth Management, Inc. | 2,961 | $480.7K | 0.38% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 3,433 | $481.5K | 0.01% | +1,379+67.1% | Added |
| Assenagon Asset Management S.A. | 3,458 | $482.6K | 0.00% | −24,479−87.6% | Reduced |
| Gotham Asset Management, LLC | 3,487 | $486.7K | 0.00% | −31−0.9% | Reduced |
| IHT Wealth Management, LLC | 3,558 | $496.6K | 0.01% | +217+6.5% | Added |
| Jain Global LLC | 3,564 | $497.4K | 0.01% | +3,564 | New |
| Integrated Quantitative Investments LLC | 3,580 | $499.7K | 0.09% | +3,580 | New |
| Mather Group, LLC. | 3,582 | $500.0K | 0.00% | +25+0.7% | Added |
| Central Pacific Bank - Trust Division | 3,600 | $502.5K | 0.06% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 3,615 | $504.7K | 0.01% | −2−0.1% | Reduced |
| Moors & Cabot, Inc. | 3,648 | $509.1K | 0.02% | +92+2.6% | Added |
| Frec Markets, Inc. | 3,700 | $516.4K | 0.09% | +3,700 | New |
| Farringdon Capital, Ltd. | 3,710 | $517.8K | 0.11% | −788−17.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,711 | $517.9K | 0.03% | −87−2.3% | Reduced |
| Ballentine Partners, LLC | 3,714 | $518.4K | 0.01% | +45+1.2% | Added |
| Perfromance Wealth Partners, LLC | 3,758 | $524.5K | 0.02% | +53+1.4% | Added |
| Signaturefd, LLC | 3,762 | $525.1K | 0.01% | +211+5.9% | Added |
| Oceanside Advisors LLC | 3,803 | $530.8K | 0.30% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 3,833 | $535.0K | 0.19% | −932−19.6% | Reduced |
| Oppenheimer & Co Inc | 3,846 | $536.8K | 0.01% | −416−9.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,866 | $539.6K | 0.01% | +1,539+66.1% | Added |
| Eagle Harbor Asset Management Inc | 3,888 | $542.6K | 0.47% | −201−4.9% | Reduced |
| Bahl & Gaynor Inc | 3,995 | $557.6K | 0.00% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 3,997 | $557.9K | 0.14% | +77+2.0% | Added |
| Outfitter Financial LLC | 4,000 | $558.3K | 0.43% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 4,000 | $558.3K | 0.03% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 4,075 | $568.7K | 0.04% | −25−0.6% | Reduced |
| TCG Advisory Services, LLC | 4,083 | $569.9K | 0.01% | +594+17.0% | Added |
| Guggenheim Capital LLC | 4,089 | $570.7K | 0.00% | −1,128−21.6% | Reduced |
| Cura Wealth Advisors, LLC | 4,099 | $572.1K | 0.26% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 4,120 | $575.0K | 0.19% | −92−2.2% | Reduced |
| Farmers & Merchants Investments Inc | 4,133 | $576.8K | 0.02% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 4,161 | $580.8K | 0.03% | +1,937+87.1% | Added |
| Evolve Private Wealth, LLC | 4,206 | $587.1K | 0.03% | +334+8.6% | Added |
| Balyasny Asset Management LLC | 4,244 | $592.3K | 0.00% | −127,939−96.8% | Reduced |
| Live Oak Private Wealth LLC | 4,256 | $594.0K | 0.08% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 4,269 | $595.9K | 0.01% | −110−2.5% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 4,399 | $614.0K | 0.00% | +4,399 | New |
| Carnegie Capital Asset Management, LLC | 4,404 | $614.7K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 4,407 | $615.1K | 0.02% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 4,470 | $623.9K | 0.14% | −115−2.5% | Reduced |
| Kera Capital Partners, Inc. | 4,488 | $626.4K | 0.08% | +195+4.5% | Added |
| Prudential PLC | 4,504 | $628.6K | 0.00% | −14,175−75.9% | Reduced |
| Bradley Foster & Sargent Inc | 4,590 | $640.6K | 0.01% | −5−0.1% | Reduced |
| Evelyn Partners Investment Management LLP | 4,590 | $640.6K | 0.02% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 4,611 | $643.6K | 0.06% | +139+3.1% | Added |
| Vontobel Holding Ltd. | 4,639 | $647.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,599 | $650.4K | 0.01% | −1,847−28.7% | Reduced |
| Vivaldi Capital Management, LLC | 4,660 | $650.4K | 0.09% | −10.0% | Reduced |
| Allworth Financial LP | 4,677 | $652.7K | 0.00% | +1,776+61.2% | Added |
| V-Square Quantitative Management LLC | 4,793 | $669.0K | 0.07% | +61+1.3% | Added |
| Palisade Asset Management, LLC | 4,812 | $671.6K | 0.07% | 00.0% | Unchanged |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $672.2K | 0.19% | 00.0% | Unchanged |
| Lido Advisors, LLC | 4,816 | $675.6K | 0.00% | +1,402+41.1% | Added |
| Marshall Wace, LLP | 4,863 | $678.7K | 0.00% | −427,801−98.9% | Reduced |
| Nomura Holdings Inc | 4,884 | $681.7K | 0.01% | −235−4.6% | Reduced |
| Squarepoint Ops LLC | 4,953 | $691.3K | 0.00% | −215,297−97.8% | Reduced |
| Mount Lucas Management LP | 4,961 | $692.4K | 0.26% | −6,912−58.2% | Reduced |
| First American Bank | 4,992 | $696.7K | 0.04% | 00.0% | Unchanged |
| MASTERINVEST Kapitalanlage GmbH | 5,002 | $698.1K | 0.07% | −994−16.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,002 | $698.1K | 0.05% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,008 | $699.0K | 0.14% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,042 | $703.7K | 0.03% | −100−1.9% | Reduced |
| Independent Financial Group, LLC | 5,053 | $705.2K | 0.02% | +5,053 | New |
| RSM US Wealth Management LLC | 5,155 | $723.6K | 0.01% | −9−0.2% | Reduced |
| First Citizens Bank & Trust Co | 5,194 | $724.9K | 0.02% | +5+0.1% | Added |
| Private Advisor Group, LLC | 5,208 | $726.9K | 0.00% | −72−1.4% | Reduced |
| SRS Capital Advisors, Inc. | 5,263 | $734.5K | 0.02% | +2,627+99.7% | Added |
| NorthCrest Asset Manangement, LLC | 5,189 | $738.1K | 0.02% | +177+3.5% | Added |
| Romano Brothers and Company | 5,302 | $740.0K | 0.08% | 00.0% | Unchanged |
| Xxi Wealth, LLC | 5,328 | $743.6K | 0.42% | −158−2.9% | Reduced |
| Metis Global Partners, LLC | 5,340 | $745.3K | 0.02% | −702−11.6% | Reduced |
| BBR Partners, LLC | 5,354 | $747.3K | 0.04% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5,355 | $747.4K | 0.02% | +2,460+85.0% | Added |
| Umb Bank N A | 5,380 | $750.9K | 0.01% | −548−9.2% | Reduced |
| Private Capital Management, LLC | 5,400 | $753.7K | 0.08% | 00.0% | Unchanged |
| North Dakota State Investment Board | 5,433 | $758.3K | 0.03% | −1,085−16.6% | Reduced |
| XTX Topco Ltd | 5,501 | $767.8K | 0.01% | −14,565−72.6% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 5,530 | $771.8K | 0.01% | 00.0% | Unchanged |
| Davis R M Inc | 5,547 | $778.5K | 0.01% | −38−0.7% | Reduced |
| Siemens Fonds Invest GmbH | 5,583 | $779.2K | 0.04% | −10−0.2% | Reduced |
| Coldstream Capital Management Inc | 5,592 | $780.4K | 0.01% | +146+2.7% | Added |
| MUFG Securities Americas Inc. | 5,603 | $782.0K | 0.05% | +67+1.2% | Added |
| Monarch Capital Management Inc | 5,605 | $786.8K | 0.19% | −784−12.3% | Reduced |
| Smith, Salley & Associates | 5,646 | $788.0K | 0.04% | 00.0% | Unchanged |