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 |
|---|---|---|---|---|---|
| Marble Harbor Investment Counsel, LLC | 118,293 | $20.6M | 2.09% | −563−0.5% | Reduced |
| Jump Financial, LLC | 120,657 | $21.0M | 0.19% | +75,406+166.6% | Added |
| Prana Capital Management, LP | 124,142 | $21.6M | 0.66% | −233,975−65.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 124,969 | $21.7M | 0.03% | +42,261+51.1% | Added |
| Ieq Capital, LLC | 125,067 | $21.7M | 0.10% | −13,130−9.5% | Reduced |
| Natixis Advisors, L.P. | 126,456 | $22.0M | 0.02% | +10,604+9.2% | Added |
| TD Asset Management Inc | 128,483 | $22.3M | 0.02% | +45,368+54.6% | Added |
| Blair William & Co | 130,251 | $22.6M | 0.06% | +808+0.6% | Added |
| Keybank National Association | 130,893 | $22.8M | 0.07% | +997+0.8% | Added |
| Wilkins Investment Counsel Inc | 132,071 | $23.0M | 3.09% | −7,002−5.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 136,654 | $23.8M | 0.05% | −10,703−7.3% | Reduced |
| Schroder Investment Management Group | 139,010 | $24.3M | 0.02% | +81,685+142.5% | Added |
| Illinois Municipal Retirement Fund | 140,263 | $24.4M | 0.27% | −35,674−20.3% | Reduced |
| Interval Partners, LP | 140,534 | $24.4M | 0.79% | −50,151−26.3% | Reduced |
| New York State Common Retirement Fund | 144,027 | $25.0M | 0.03% | +21,500+17.5% | Added |
| Gamco Investors, Inc. Et Al | 146,020 | $25.4M | 0.23% | −2,727−1.8% | Reduced |
| Oppenheimer Asset Management Inc. | 147,956 | $25.7M | 0.27% | −2,019−1.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,774 | $25.9M | 0.04% | +7,560+5.3% | Added |
| Thames Capital Management LLC | 150,619 | $26.2M | 2.15% | +150,619 | New |
| STRS Ohio | 151,552 | $26.3M | 0.10% | −9,878−6.1% | Reduced |
| Nordea Investment Management AB | 157,555 | $27.5M | 0.02% | −39,977−20.2% | Reduced |
| Standard Life Aberdeen plc | 161,519 | $28.1M | 0.04% | −16,248−9.1% | Reduced |
| Arbejdsmarkedets Tillaegspension | 162,100 | $28.2M | 0.61% | −18,399−10.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 164,900 | $28.7M | 0.04% | +53,000+47.4% | Added |
| State Board of Administration of Florida Retirement System | 168,976 | $29.4M | 0.05% | −6,603−3.8% | Reduced |
| Aviva PLC | 169,194 | $29.4M | 0.04% | +1,423+0.8% | Added |
| Alliancebernstein L.P. | 210,774 | $29.4M | 0.01% | −84,001−28.5% | Reduced |
| SEB Asset Management AB | 172,857 | $30.0M | 0.11% | +13,125+8.2% | Added |
| Bank of Montreal | 175,606 | $30.5M | 0.01% | +34,723+24.6% | Added |
| New York State Teachers Retirement System | 184,238 | $32.0M | 0.06% | −14,796−7.4% | Reduced |
| Renaissance Technologies LLC | 196,298 | $34.1M | 0.05% | +179,800+1,089.8% | Added |
| Principal Financial Group Inc | 212,183 | $36.9M | 0.02% | −18,956−8.2% | Reduced |
| Allianz Asset Management GmbH | 216,333 | $37.6M | 0.03% | +38,581+21.7% | Added |
| Arrowstreet Capital, Limited Partnership | 227,141 | $39.5M | 0.02% | +227,141 | New |
| KBC Group NV | 230,814 | $40.1M | 0.09% | −4,852−2.1% | Reduced |
| Treasurer of the State of North Carolina | 231,101 | $40.2M | 0.10% | +230+0.1% | Added |
| Canada Pension Plan Investment Board | 246,600 | $42.9M | 0.02% | +2,000+0.8% | Added |
| Citigroup Inc | 247,767 | $43.1M | 0.02% | +52,612+27.0% | Added |
| Virginia Retirement Systems Et Al | 256,500 | $44.6M | 0.27% | −200−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 256,503 | $44.6M | 0.09% | +125,950+96.5% | Added |
| Ameriprise Financial Inc | 257,548 | $44.8M | 0.01% | +65,390+34.0% | Added |
| Candriam Luxembourg S.C.A. | 260,614 | $45.3M | 0.20% | +127,695+96.1% | Added |
| Envestnet Asset Management Inc | 271,290 | $47.2M | 0.01% | +18,328+7.2% | Added |
| BNP Paribas Arbitrage, SA | 284,116 | $49.4M | 0.03% | +43,957+18.3% | Added |
| SEI Investments Co | 291,102 | $50.6M | 0.04% | +6,434+2.3% | Added |
| California State Teachers Retirement System | 294,167 | $51.1M | 0.05% | −36,008−10.9% | Reduced |
| Danske Bank A/S | 299,515 | $52.1M | 0.10% | +168,285+128.2% | Added |
| Raiffeisen Bank International AG | 301,475 | $52.7M | 0.62% | −5,559−1.8% | Reduced |
| Boston Trust Walden Corp | 313,875 | $54.6M | 0.42% | −98,617−23.9% | Reduced |
| Price T Rowe Associates Inc | 314,903 | $54.7M | 0.01% | +16,615+5.6% | Added |
| Great West Life Assurance Co | 324,494 | $56.3M | 0.09% | +3,765+1.2% | Added |
| Rhumbline Advisers | 329,707 | $57.3M | 0.04% | −32,710−9.0% | Reduced |
| Mariner, LLC | 337,956 | $58.8M | 0.06% | +157,878+87.7% | Added |
| O'Shaughnessy Asset Management, LLC | 343,832 | $59.8M | 0.28% | −105,246−23.4% | Reduced |
| North Reef Capital Management LP | 345,000 | $60.0M | 2.30% | +46,441+15.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 382,089 | $66.4M | 0.04% | −17,762−4.4% | Reduced |
| California Public Employees Retirement System | 387,508 | $67.4M | 0.04% | +10,566+2.8% | Added |
| CI Private Wealth, LLC | 389,857 | $67.8M | 0.09% | +188,992+94.1% | Added |
| Nuveen, LLC | 395,409 | $68.7M | 0.02% | −16,574−4.0% | Reduced |
| Vanguard Global Advisers, LLC | 399,615 | $69.5M | 0.03% | −9,179−2.2% | Reduced |
| HSBC Holdings PLC | 400,056 | $69.7M | 0.03% | −127,761−24.2% | Reduced |
| Citadel Advisors LLC | 401,657 | $69.8M | 0.04% | +112,197+38.8% | Added |
| National Pension Service | 402,797 | $70.0M | 0.05% | −5,234−1.3% | Reduced |
| Vanguard Asset Management, Ltd | 412,269 | $71.7M | 0.05% | +38,263+10.2% | Added |
| PFA Pension, Forsikringsaktieselskab | 423,116 | $73.6M | 0.19% | −62,660−12.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438,962 | $76.3M | 0.04% | +14,348+3.4% | Added |
| Franklin Resources Inc | 447,293 | $77.8M | 0.02% | +34,400+8.3% | Added |
| Caisse de Depot Et Placement du Quebec | 458,107 | $79.6M | 0.11% | +140,681+44.3% | Added |
| Clark Capital Management Group, Inc. | 480,666 | $83.6M | 0.46% | +130,406+37.2% | Added |
| Cerity Partners LLC | 497,727 | $86.5M | 0.10% | −10,613−2.1% | Reduced |
| AustralianSuper Pty Ltd | 521,882 | $90.7M | 0.39% | +479,285+1,125.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 525,922 | $91.4M | 0.09% | −59,047−10.1% | Reduced |
| Barclays PLC | 526,453 | $91.5M | 0.03% | −193,948−26.9% | Reduced |
| RNC Capital Management LLC | 551,115 | $95.8M | 3.95% | −4,640−0.8% | Reduced |
| Thrivent Financial for Lutherans | 583,856 | $101.5M | 0.17% | −109,598−15.8% | Reduced |
| Acadian Asset Management LLC | 586,241 | $101.9M | 0.12% | +113,672+24.1% | Added |
| Quantinno Capital Management LP | 613,581 | $106.7M | 0.13% | +64,873+11.8% | Added |
| Jupiter Asset Management Ltd | 614,410 | $106.8M | 0.53% | −437,022−41.6% | Reduced |
| Russell Investments Group, Ltd. | 616,023 | $107.2M | 0.09% | +105,736+20.7% | Added |
| First Trust Advisors LP | 649,498 | $112.9M | 0.07% | −206,350−24.1% | Reduced |
| Confluence Investment Management LLC | 660,416 | $114.8M | 1.79% | −19,844−2.9% | Reduced |
| Royal Bank of Canada | 680,927 | $118.4M | 0.02% | −20,704−3.0% | Reduced |
| Bank of America Corp | 688,472 | $119.7M | 0.01% | +65,620+10.5% | Added |
| JPMorgan Chase & Co | 686,007 | $120.0M | 0.01% | +133,144+24.1% | Added |
| Qube Research & Technologies Ltd | 698,944 | $121.5M | 0.14% | −136,794−16.4% | Reduced |
| Federated Hermes, Inc. | 702,511 | $122.1M | 0.18% | +25,975+3.8% | Added |
| UBS Group AG | 712,754 | $123.9M | 0.02% | −266,586−27.2% | Reduced |
| Amundi | 719,148 | $125.0M | 0.03% | −150,469−17.3% | Reduced |
| LSV Asset Management | 727,990 | $126.6M | 0.23% | −43,800−5.7% | Reduced |
| Victory Capital Management Inc | 733,943 | $127.6M | 0.07% | −70,751−8.8% | Reduced |
| Eurizon Capital SGR S.p.A. | 736,797 | $128.3M | 0.34% | −200,071−21.4% | Reduced |
| Deutsche Bank AG | 828,874 | $144.1M | 0.04% | −140,295−14.5% | Reduced |
| Man Group plc | 849,733 | $147.7M | 0.27% | +654,324+334.8% | Added |
| Prudential Financial Inc | 850,173 | $147.8M | 0.16% | +221,660+35.3% | Added |
| Panagora Asset Management Inc | 905,716 | $157.4M | 0.48% | +127,579+16.4% | Added |
| Jacobs Levy Equity Management, Inc | 909,905 | $158.2M | 0.57% | +573,579+170.5% | Added |
| Ariel Investments, LLC | 972,340 | $169.0M | 1.69% | −168,778−14.8% | Reduced |
| Wellington Management Group LLP | 980,580 | $170.5M | 0.03% | −257,645−20.8% | Reduced |
| Vanguard Fiduciary Trust Co | 1,033,058 | $179.6M | 0.04% | −7,738−0.7% | Reduced |
| Legal & General Group Plc | 1,191,062 | $207.1M | 0.04% | −155,335−11.5% | Reduced |