Northern Trust Corp

NTRS

Exchange: Nasdaq
Industry: State Commercial Banks
SEC CIK: 0000073124

SEC filings (opens in a new tab)

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 2026

Institutional positions in Northern Trust Corp as of Sep 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders: 6; +1 vs. Q2 2026
Shares held: 634.8K; −30.8K (−4.6%) vs. Q2 2026
Total value: $107.5M; −$8.19M (−7.1%) vs. Q2 2026
New holders: 1; 3 more added
Sold out: 0; 1 more reduced

1,015 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holders

Value held

Institutions holding NTRS and their total value by quarter
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 2026

Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q2 2026.

Institutions holding NTRS in Q3 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Confluence Investment Management LLC	629,512	$106.6M	1.79%	−30,904−4.7%	Reduced
Versant Capital Management, Inc	3,379	$572.3K	0.05%	+70+2.1%	Added
CX Institutional	1,565	$265.0K	0.01%	+16+1.0%	Added
Hickory Point Bank & Trust	250	$42.3K	0.03%	00.0%	Unchanged
GoalVest Advisory LLC	42	$7.11K	0.00%	+42	New
Planning Strategies Inc.	16	$2.71K	0.00%	+1+6.7%	Added
BlackRock, Inc.	–	–	–	–	Not filed
Vanguard Capital Management LLC	–	–	–	–	Not filed
State Street Corp	–	–	–	–	Not filed
FMR LLC	–	–	–	–	Not filed
Vanguard Portfolio Management LLC	–	–	–	–	Not filed
Primecap Management Co	–	–	–	–	Not filed
Massachusetts Financial Services Co	–	–	–	–	Not filed
Northern Trust Corp	–	–	–	–	Not filed
Geode Capital Management, LLC	–	–	–	–	Not filed
State Farm Mutual Automobile Insurance Co	–	–	–	–	Not filed
Invesco Ltd.	–	–	–	–	Not filed
AQR Capital Management LLC	–	–	–	–	Not filed
Goldman Sachs Group Inc	–	–	–	–	Not filed
Morgan Stanley	–	–	–	–	Not filed
Dimensional Fund Advisors LP	–	–	–	–	Not filed
Bank of New York Mellon Corp	–	–	–	–	Not filed
Norges Bank	–	–	–	–	Not filed
American Century Companies Inc	–	–	–	–	Not filed
Robeco Institutional Asset Management B.V.	–	–	–	–	Not filed
UBS Asset Management Americas Inc	–	–	–	–	Not filed
Charles Schwab Investment Management Inc	–	–	–	–	Not filed
Legal & General Group Plc	–	–	–	–	Not filed
Vanguard Fiduciary Trust Co	–	–	–	–	Not filed
Wellington Management Group LLP	–	–	–	–	Not filed
Ariel Investments, LLC	–	–	–	–	Not filed
Jacobs Levy Equity Management, Inc	–	–	–	–	Not filed
Panagora Asset Management Inc	–	–	–	–	Not filed
Prudential Financial Inc	–	–	–	–	Not filed
Man Group plc	–	–	–	–	Not filed
Deutsche Bank AG	–	–	–	–	Not filed
Eurizon Capital SGR S.p.A.	–	–	–	–	Not filed
Victory Capital Management Inc	–	–	–	–	Not filed
LSV Asset Management	–	–	–	–	Not filed
Amundi	–	–	–	–	Not filed
UBS Group AG	–	–	–	–	Not filed
Federated Hermes, Inc.	–	–	–	–	Not filed
Qube Research & Technologies Ltd	–	–	–	–	Not filed
JPMorgan Chase & Co	–	–	–	–	Not filed
Bank of America Corp	–	–	–	–	Not filed
Royal Bank of Canada	–	–	–	–	Not filed
First Trust Advisors LP	–	–	–	–	Not filed
Russell Investments Group, Ltd.	–	–	–	–	Not filed
Jupiter Asset Management Ltd	–	–	–	–	Not filed
Quantinno Capital Management LP	–	–	–	–	Not filed
Acadian Asset Management LLC	–	–	–	–	Not filed
Thrivent Financial for Lutherans	–	–	–	–	Not filed
RNC Capital Management LLC	–	–	–	–	Not filed
Barclays PLC	–	–	–	–	Not filed
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	–	–	–	–	Not filed
AustralianSuper Pty Ltd	–	–	–	–	Not filed
Cerity Partners LLC	–	–	–	–	Not filed
Clark Capital Management Group, Inc.	–	–	–	–	Not filed
Caisse de Depot Et Placement du Quebec	–	–	–	–	Not filed
Franklin Resources Inc	–	–	–	–	Not filed
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	–	–	–	–	Not filed
PFA Pension, Forsikringsaktieselskab	–	–	–	–	Not filed
Vanguard Asset Management, Ltd	–	–	–	–	Not filed
National Pension Service	–	–	–	–	Not filed
Citadel Advisors LLC	–	–	–	–	Not filed
HSBC Holdings PLC	–	–	–	–	Not filed
Vanguard Global Advisers, LLC	–	–	–	–	Not filed
Nuveen, LLC	–	–	–	–	Not filed
CI Private Wealth, LLC	–	–	–	–	Not filed
California Public Employees Retirement System	–	–	–	–	Not filed
Sumitomo Mitsui Trust Holdings, Inc.	–	–	–	–	Not filed
North Reef Capital Management LP	–	–	–	–	Not filed
O'Shaughnessy Asset Management, LLC	–	–	–	–	Not filed
Mariner, LLC	–	–	–	–	Not filed
Rhumbline Advisers	–	–	–	–	Not filed
Great West Life Assurance Co	–	–	–	–	Not filed
Price T Rowe Associates Inc	–	–	–	–	Not filed
Boston Trust Walden Corp	–	–	–	–	Not filed
Raiffeisen Bank International AG	–	–	–	–	Not filed
Danske Bank A/S	–	–	–	–	Not filed
California State Teachers Retirement System	–	–	–	–	Not filed
SEI Investments Co	–	–	–	–	Not filed
BNP Paribas Arbitrage, SA	–	–	–	–	Not filed
Envestnet Asset Management Inc	–	–	–	–	Not filed
Candriam Luxembourg S.C.A.	–	–	–	–	Not filed
Ameriprise Financial Inc	–	–	–	–	Not filed
Zurcher Kantonalbank (Zurich Cantonalbank)	–	–	–	–	Not filed
Virginia Retirement Systems Et Al	–	–	–	–	Not filed
Citigroup Inc	–	–	–	–	Not filed
Canada Pension Plan Investment Board	–	–	–	–	Not filed
Treasurer of the State of North Carolina	–	–	–	–	Not filed
KBC Group NV	–	–	–	–	Not filed
Arrowstreet Capital, Limited Partnership	–	–	–	–	Not filed
Allianz Asset Management GmbH	–	–	–	–	Not filed
Principal Financial Group Inc	–	–	–	–	Not filed
Renaissance Technologies LLC	–	–	–	–	Not filed
New York State Teachers Retirement System	–	–	–	–	Not filed
Bank of Montreal	–	–	–	–	Not filed
SEB Asset Management AB	–	–	–	–	Not filed
Alliancebernstein L.P.	–	–	–	–	Not filed