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, Q2 2026
Institutional positions in Northern Trust Corp as of Jun 30, 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
- 1,021
- +69 vs. Q1 2026
- Shares held
- 154.7M
- −391.2K (−0.3%) vs. Q1 2026
- Total value
- $26.9B
- +$5.24B (+24.2%) vs. Q1 2026
- New holders
- 139
- 370 more added
- Sold out
- 70
- 331 more reduced
8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,517,839 | $2.52B | 0.04% | +147,984+1.0% | Added |
| Vanguard Capital Management LLC | 11,779,613 | $2.05B | 0.04% | −3,9170.0% | Reduced |
| State Street Corp | 9,095,046 | $1.59B | 0.05% | +12,298+0.1% | Added |
| FMR LLC | 8,683,057 | $1.51B | 0.07% | −2,126,833−19.7% | Reduced |
| Vanguard Portfolio Management LLC | 8,414,408 | $1.46B | 0.07% | −4,824−0.1% | Reduced |
| Primecap Management Co | 6,100,742 | $1.06B | 0.63% | −448,295−6.8% | Reduced |
| Massachusetts Financial Services Co | 5,702,539 | $1.01B | 0.32% | −103,177−1.8% | Reduced |
| Northern Trust Corp | 5,554,330 | $965.6M | 0.11% | −322,171−5.5% | Reduced |
| Geode Capital Management, LLC | 5,155,381 | $892.9M | 0.05% | −9,990−0.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,145,102 | $720.6M | 0.49% | 00.0% | Unchanged |
| Invesco Ltd. | 3,273,660 | $569.1M | 0.05% | −240,495−6.8% | Reduced |
| AQR Capital Management LLC | 2,939,835 | $511.1M | 0.18% | +453,028+18.2% | Added |
| Goldman Sachs Group Inc | 2,886,875 | $501.9M | 0.05% | +90,013+3.2% | Added |
| Morgan Stanley | 2,678,749 | $465.7M | 0.02% | +150,960+6.0% | Added |
| Dimensional Fund Advisors LP | 2,497,902 | $434.3M | 0.08% | +41,906+1.7% | Added |
| Bank of New York Mellon Corp | 2,077,076 | $361.1M | 0.06% | +40,939+2.0% | Added |
| Norges Bank | 2,001,944 | $348.0M | 0.03% | +2,001,944 | New |
| American Century Companies Inc | 1,929,640 | $335.4M | 0.15% | +56,931+3.0% | Added |
| Robeco Institutional Asset Management B.V. | 1,471,471 | $255.8M | 0.31% | +30,732+2.1% | Added |
| UBS Asset Management Americas Inc | 1,355,184 | $235.6M | 0.04% | −200,253−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,247,096 | $216.8M | 0.03% | −1,527−0.1% | Reduced |
| Legal & General Group Plc | 1,191,062 | $207.1M | 0.04% | −155,335−11.5% | Reduced |
| Vanguard Fiduciary Trust Co | 1,033,058 | $179.6M | 0.04% | −7,738−0.7% | Reduced |
| Wellington Management Group LLP | 980,580 | $170.5M | 0.03% | −257,645−20.8% | Reduced |
| Ariel Investments, LLC | 972,340 | $169.0M | 1.69% | −168,778−14.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 909,905 | $158.2M | 0.57% | +573,579+170.5% | Added |
| Panagora Asset Management Inc | 905,716 | $157.4M | 0.48% | +127,579+16.4% | Added |
| Prudential Financial Inc | 850,173 | $147.8M | 0.16% | +221,660+35.3% | Added |
| Man Group plc | 849,733 | $147.7M | 0.27% | +654,324+334.8% | Added |
| Deutsche Bank AG | 828,874 | $144.1M | 0.04% | −140,295−14.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 736,797 | $128.3M | 0.34% | −200,071−21.4% | Reduced |
| Victory Capital Management Inc | 733,943 | $127.6M | 0.07% | −70,751−8.8% | Reduced |
| LSV Asset Management | 727,990 | $126.6M | 0.23% | −43,800−5.7% | Reduced |
| Amundi | 719,148 | $125.0M | 0.03% | −150,469−17.3% | Reduced |
| UBS Group AG | 712,754 | $123.9M | 0.02% | −266,586−27.2% | Reduced |
| Federated Hermes, Inc. | 702,511 | $122.1M | 0.18% | +25,975+3.8% | Added |
| Qube Research & Technologies Ltd | 698,944 | $121.5M | 0.14% | −136,794−16.4% | Reduced |
| JPMorgan Chase & Co | 686,007 | $120.0M | 0.01% | +133,144+24.1% | Added |
| Bank of America Corp | 688,472 | $119.7M | 0.01% | +65,620+10.5% | Added |
| Royal Bank of Canada | 680,927 | $118.4M | 0.02% | −20,704−3.0% | Reduced |
| Confluence Investment Management LLC | 660,416 | $114.8M | 1.79% | −19,844−2.9% | Reduced |
| First Trust Advisors LP | 649,498 | $112.9M | 0.07% | −206,350−24.1% | Reduced |
| Russell Investments Group, Ltd. | 616,023 | $107.2M | 0.09% | +105,736+20.7% | Added |
| Jupiter Asset Management Ltd | 614,410 | $106.8M | 0.53% | −437,022−41.6% | Reduced |
| Quantinno Capital Management LP | 613,581 | $106.7M | 0.13% | +64,873+11.8% | Added |
| Acadian Asset Management LLC | 586,241 | $101.9M | 0.12% | +113,672+24.1% | Added |
| Thrivent Financial for Lutherans | 583,856 | $101.5M | 0.17% | −109,598−15.8% | Reduced |
| RNC Capital Management LLC | 551,115 | $95.8M | 3.95% | −4,640−0.8% | Reduced |
| Barclays PLC | 526,453 | $91.5M | 0.03% | −193,948−26.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 525,922 | $91.4M | 0.09% | −59,047−10.1% | Reduced |
| AustralianSuper Pty Ltd | 521,882 | $90.7M | 0.39% | +479,285+1,125.2% | Added |
| Cerity Partners LLC | 497,727 | $86.5M | 0.10% | −10,613−2.1% | Reduced |
| Clark Capital Management Group, Inc. | 480,666 | $83.6M | 0.46% | +130,406+37.2% | Added |
| Caisse de Depot Et Placement du Quebec | 458,107 | $79.6M | 0.11% | +140,681+44.3% | Added |
| Franklin Resources Inc | 447,293 | $77.8M | 0.02% | +34,400+8.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438,962 | $76.3M | 0.04% | +14,348+3.4% | Added |
| PFA Pension, Forsikringsaktieselskab | 423,116 | $73.6M | 0.19% | −62,660−12.9% | Reduced |
| Vanguard Asset Management, Ltd | 412,269 | $71.7M | 0.05% | +38,263+10.2% | Added |
| National Pension Service | 402,797 | $70.0M | 0.05% | −5,234−1.3% | Reduced |
| Citadel Advisors LLC | 401,657 | $69.8M | 0.04% | +112,197+38.8% | Added |
| HSBC Holdings PLC | 400,056 | $69.7M | 0.03% | −127,761−24.2% | Reduced |
| Vanguard Global Advisers, LLC | 399,615 | $69.5M | 0.03% | −9,179−2.2% | Reduced |
| Nuveen, LLC | 395,409 | $68.7M | 0.02% | −16,574−4.0% | Reduced |
| CI Private Wealth, LLC | 389,857 | $67.8M | 0.09% | +188,992+94.1% | Added |
| California Public Employees Retirement System | 387,508 | $67.4M | 0.04% | +10,566+2.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 382,089 | $66.4M | 0.04% | −17,762−4.4% | Reduced |
| North Reef Capital Management LP | 345,000 | $60.0M | 2.30% | +46,441+15.6% | Added |
| O'Shaughnessy Asset Management, LLC | 343,832 | $59.8M | 0.28% | −105,246−23.4% | Reduced |
| Mariner, LLC | 337,956 | $58.8M | 0.06% | +157,878+87.7% | Added |
| Rhumbline Advisers | 329,707 | $57.3M | 0.04% | −32,710−9.0% | Reduced |
| Great West Life Assurance Co | 324,494 | $56.3M | 0.09% | +3,765+1.2% | Added |
| Price T Rowe Associates Inc | 314,903 | $54.7M | 0.01% | +16,615+5.6% | Added |
| Boston Trust Walden Corp | 313,875 | $54.6M | 0.42% | −98,617−23.9% | Reduced |
| Raiffeisen Bank International AG | 301,475 | $52.7M | 0.62% | −5,559−1.8% | Reduced |
| Danske Bank A/S | 299,515 | $52.1M | 0.10% | +168,285+128.2% | Added |
| California State Teachers Retirement System | 294,167 | $51.1M | 0.05% | −36,008−10.9% | Reduced |
| SEI Investments Co | 291,102 | $50.6M | 0.04% | +6,434+2.3% | Added |
| BNP Paribas Arbitrage, SA | 284,116 | $49.4M | 0.03% | +43,957+18.3% | Added |
| Envestnet Asset Management Inc | 271,290 | $47.2M | 0.01% | +18,328+7.2% | Added |
| Candriam Luxembourg S.C.A. | 260,614 | $45.3M | 0.20% | +127,695+96.1% | Added |
| Ameriprise Financial Inc | 257,548 | $44.8M | 0.01% | +65,390+34.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 256,503 | $44.6M | 0.09% | +125,950+96.5% | Added |
| Virginia Retirement Systems Et Al | 256,500 | $44.6M | 0.27% | −200−0.1% | Reduced |
| Citigroup Inc | 247,767 | $43.1M | 0.02% | +52,612+27.0% | Added |
| Canada Pension Plan Investment Board | 246,600 | $42.9M | 0.02% | +2,000+0.8% | Added |
| Treasurer of the State of North Carolina | 231,101 | $40.2M | 0.10% | +230+0.1% | Added |
| KBC Group NV | 230,814 | $40.1M | 0.09% | −4,852−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 227,141 | $39.5M | 0.02% | +227,141 | New |
| Allianz Asset Management GmbH | 216,333 | $37.6M | 0.03% | +38,581+21.7% | Added |
| Principal Financial Group Inc | 212,183 | $36.9M | 0.02% | −18,956−8.2% | Reduced |
| Renaissance Technologies LLC | 196,298 | $34.1M | 0.05% | +179,800+1,089.8% | Added |
| New York State Teachers Retirement System | 184,238 | $32.0M | 0.06% | −14,796−7.4% | Reduced |
| Bank of Montreal | 175,606 | $30.5M | 0.01% | +34,723+24.6% | Added |
| SEB Asset Management AB | 172,857 | $30.0M | 0.11% | +13,125+8.2% | Added |
| Alliancebernstein L.P. | 210,774 | $29.4M | 0.01% | −84,001−28.5% | Reduced |
| Aviva PLC | 169,194 | $29.4M | 0.04% | +1,423+0.8% | Added |
| State Board of Administration of Florida Retirement System | 168,976 | $29.4M | 0.05% | −6,603−3.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 164,900 | $28.7M | 0.04% | +53,000+47.4% | Added |
| Arbejdsmarkedets Tillaegspension | 162,100 | $28.2M | 0.61% | −18,399−10.2% | Reduced |
| Standard Life Aberdeen plc | 161,519 | $28.1M | 0.04% | −16,248−9.1% | Reduced |