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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,247,096 | $216.8M | 0.03% | −1,527−0.1% | Reduced |
| UBS Asset Management Americas Inc | 1,355,184 | $235.6M | 0.04% | −200,253−12.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,471,471 | $255.8M | 0.31% | +30,732+2.1% | Added |
| American Century Companies Inc | 1,929,640 | $335.4M | 0.15% | +56,931+3.0% | Added |
| Norges Bank | 2,001,944 | $348.0M | 0.03% | +2,001,944 | New |
| Bank of New York Mellon Corp | 2,077,076 | $361.1M | 0.06% | +40,939+2.0% | Added |
| Dimensional Fund Advisors LP | 2,497,902 | $434.3M | 0.08% | +41,906+1.7% | Added |
| Morgan Stanley | 2,678,749 | $465.7M | 0.02% | +150,960+6.0% | Added |
| Goldman Sachs Group Inc | 2,886,875 | $501.9M | 0.05% | +90,013+3.2% | Added |
| AQR Capital Management LLC | 2,939,835 | $511.1M | 0.18% | +453,028+18.2% | Added |
| Invesco Ltd. | 3,273,660 | $569.1M | 0.05% | −240,495−6.8% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,145,102 | $720.6M | 0.49% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,155,381 | $892.9M | 0.05% | −9,990−0.2% | Reduced |
| Northern Trust Corp | 5,554,330 | $965.6M | 0.11% | −322,171−5.5% | Reduced |
| Massachusetts Financial Services Co | 5,702,539 | $1.01B | 0.32% | −103,177−1.8% | Reduced |
| Primecap Management Co | 6,100,742 | $1.06B | 0.63% | −448,295−6.8% | Reduced |
| Vanguard Portfolio Management LLC | 8,414,408 | $1.46B | 0.07% | −4,824−0.1% | Reduced |
| FMR LLC | 8,683,057 | $1.51B | 0.07% | −2,126,833−19.7% | Reduced |
| State Street Corp | 9,095,046 | $1.59B | 0.05% | +12,298+0.1% | Added |
| Vanguard Capital Management LLC | 11,779,613 | $2.05B | 0.04% | −3,9170.0% | Reduced |
| BlackRock, Inc. | 14,517,839 | $2.52B | 0.04% | +147,984+1.0% | Added |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −373,411−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −259,171−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −152,564−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −115,609−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −97,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −88,679−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −81,222−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −79,026−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −67,792−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −55,546−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −36,578−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,580−100.0% | Sold out |
| Encore Global Management, LP | 0 | $0 | 0.00% | −24,075−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,972−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,025−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −12,655−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,546−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −8,463−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,091−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,592−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −5,053−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −4,961−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −3,444−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,321−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,224−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −3,165−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −2,981−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −2,619−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Midwest Trust Co | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Stonehearth Capital Management, LLC | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| GenTrust, LLC | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Ballast Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Portus Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Evelyn Partners Investment Management LLP | – | – | – | – | Not filed |
| GM Advisory Group, Inc. | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Reflection Asset Management | – | – | – | – | Not filed |
| Red Tortoise LLC | – | – | – | – | Not filed |