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 |
|---|---|---|---|---|---|
| Navellier & Associates Inc | 4,061 | $706.0K | 0.06% | +748+22.6% | Added |
| Private Wealth Partners, LLC | 4,075 | $708.4K | 0.05% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 4,094 | $711.7K | 0.01% | −310−7.0% | Reduced |
| Farmers & Merchants Investments Inc | 4,133 | $718.5K | 0.02% | 00.0% | Unchanged |
| Xxi Wealth, LLC | 4,157 | $722.7K | 0.33% | −1,171−22.0% | Reduced |
| Brevan Howard Capital Management LP | 4,240 | $737.1K | 0.01% | −49,798−92.2% | Reduced |
| Live Oak Private Wealth LLC | 4,256 | $739.9K | 0.09% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,296 | $746.8K | 0.01% | +430+11.1% | Added |
| Signaturefd, LLC | 4,304 | $748.3K | 0.01% | +542+14.4% | Added |
| TCG Advisory Services, LLC | 4,311 | $749.5K | 0.01% | +228+5.6% | Added |
| Tiaa-Cref Individual & Institutional Services, LLC | 4,315 | $750.1K | 0.00% | −84−1.9% | Reduced |
| Triangle Securities Wealth Management | 4,373 | $760.2K | 0.15% | −97−2.2% | Reduced |
| Waddell & Associates, LLC | 4,387 | $762.6K | 0.04% | +226+5.4% | Added |
| Central Pacific Bank - Trust Division | 4,400 | $764.9K | 0.08% | +800+22.2% | Added |
| Metis Global Partners, LLC | 4,401 | $765.1K | 0.02% | −939−17.6% | Reduced |
| Farther Finance Advisors, LLC | 4,420 | $768.5K | 0.01% | −179−3.9% | Reduced |
| Apollon Wealth Management, LLC | 4,486 | $779.8K | 0.01% | +217+5.1% | Added |
| Prudential PLC | 4,504 | $783.0K | 0.01% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 4,524 | $790.0K | 0.01% | +1,091+31.8% | Added |
| Vontobel Holding Ltd. | 4,557 | $792.2K | 0.00% | −82−1.8% | Reduced |
| CWS Financial Advisors, LLC | 4,582 | $796.5K | 0.18% | +585+14.6% | Added |
| Evelyn Partners Group Ltd | 4,590 | $797.9K | 0.01% | +4,590 | New |
| Wealthspire Advisors, LLC | 4,678 | $813.3K | 0.00% | +2,938+168.9% | Added |
| Kera Capital Partners, Inc. | 4,769 | $829.0K | 0.08% | +281+6.3% | Added |
| Palisade Asset Management, LLC | 4,812 | $836.5K | 0.08% | 00.0% | Unchanged |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $837.2K | 0.22% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 4,850 | $843.1K | 0.05% | +2,870+144.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,852 | $843.5K | 0.05% | −150−3.0% | Reduced |
| USS Investment Management Ltd | 4,899 | $851.5K | 0.00% | −32,391−86.9% | Reduced |
| V-Square Quantitative Management LLC | 4,901 | $852.0K | 0.08% | +108+2.3% | Added |
| Guggenheim Capital LLC | 4,930 | $857.0K | 0.01% | +841+20.6% | Added |
| Cape Cod Five Cents Savings Bank | 4,948 | $860.2K | 0.07% | +4,948 | New |
| First American Bank | 4,992 | $867.8K | 0.05% | 00.0% | Unchanged |
| MASTERINVEST Kapitalanlage GmbH | 5,002 | $869.5K | 0.07% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,008 | $870.6K | 0.15% | 00.0% | Unchanged |
| Ci Investments Inc. | 5,023 | $873.2K | 0.00% | +5,023 | New |
| Umb Bank N A | 5,126 | $891.1K | 0.01% | −254−4.7% | Reduced |
| Confluence Wealth Services, Inc. | 5,131 | $892.0K | 0.03% | +5,131 | New |
| Vise Technologies, Inc. | 5,153 | $895.8K | 0.01% | +2,052+66.2% | Added |
| Allworth Financial LP | 5,185 | $901.3K | 0.00% | +508+10.9% | Added |
| First Citizens Bank & Trust Co | 5,201 | $904.1K | 0.01% | +7+0.1% | Added |
| RSM US Wealth Management LLC | 5,210 | $909.8K | 0.01% | +55+1.1% | Added |
| Securian Asset Management, Inc | 4,942 | $912.7K | 0.03% | −100−2.0% | Reduced |
| Somerset Group LLC | 5,000 | $917.8K | 0.64% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 5,293 | $924.4K | 0.21% | −312−5.6% | Reduced |
| BBR Partners, LLC | 5,353 | $930.6K | 0.04% | −10.0% | Reduced |
| Private Capital Management, LLC | 5,400 | $938.7K | 0.09% | 00.0% | Unchanged |
| Davis R M Inc | 5,472 | $955.5K | 0.02% | −75−1.4% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 5,530 | $961.3K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,579 | $969.8K | 0.01% | −13−0.2% | Reduced |
| Smith, Salley & Associates | 5,715 | $993.4K | 0.04% | +69+1.2% | Added |
| Studio Investment Management LLC | 5,718 | $998.6K | 0.17% | −135−2.3% | Reduced |
| Savvy Advisors, Inc. | 5,751 | $999.7K | 0.02% | −283−4.7% | Reduced |
| E. Ohman J:or Asset Management AB | 5,800 | $1.01M | 0.02% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 5,803 | $1.01M | 0.14% | +10.0% | Added |
| Baker Avenue Asset Management, LP | 5,816 | $1.01M | 0.02% | +461+8.6% | Added |
| Compass Wealth Management LLC | 5,829 | $1.01M | 0.19% | +5,829 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,933 | $1.03M | 0.01% | −29−0.5% | Reduced |
| Sienna Gestion | 5,914 | $1.05M | 0.06% | +5,914 | New |
| Cresset Asset Management, LLC | 6,002 | $1.05M | 0.00% | −197−3.2% | Reduced |
| Permanent Capital Management, LP | 6,011 | $1.05M | 0.14% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 6,119 | $1.06M | 0.05% | +516+9.2% | Added |
| NorthCrest Asset Manangement, LLC | 5,916 | $1.08M | 0.03% | +727+14.0% | Added |
| Balyasny Asset Management LLC | 6,224 | $1.08M | 0.00% | +1,980+46.7% | Added |
| Inceptionr LLC | 6,251 | $1.09M | 0.27% | +3,941+170.6% | Added |
| Vestcor Inc | 6,283 | $1.09M | 0.03% | −1,080−14.7% | Reduced |
| Inscription Capital, LLC | 6,308 | $1.10M | 0.10% | −66−1.0% | Reduced |
| Krilogy Financial LLC | 6,420 | $1.12M | 0.03% | −98−1.5% | Reduced |
| Contravisory Investment Management, Inc. | 6,429 | $1.12M | 0.20% | −8−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,456 | $1.12M | 0.01% | −8,963−58.1% | Reduced |
| First Community Trust NA | 6,503 | $1.13M | 0.51% | −300−4.4% | Reduced |
| North Dakota State Investment Board | 6,678 | $1.16M | 0.05% | +1,245+22.9% | Added |
| Pallas Capital Advisors LLC | 6,722 | $1.17M | 0.04% | +591+9.6% | Added |
| Frec Markets, Inc. | 6,770 | $1.18M | 0.11% | +3,070+83.0% | Added |
| Oak Harvest Investment Services | 6,772 | $1.18M | 0.11% | −53−0.8% | Reduced |
| Mediolanum International Funds Ltd | 6,733 | $1.18M | 0.01% | +6,733 | New |
| Integrated Quantitative Investments LLC | 6,794 | $1.18M | 0.19% | +3,214+89.8% | Added |
| Qtron Investments LLC | 6,861 | $1.19M | 0.16% | −954−12.2% | Reduced |
| Per Stirling Capital Management, LLC. | 7,033 | $1.22M | 0.12% | −36−0.5% | Reduced |
| Wimmer Associates 1, LLC | 7,060 | $1.23M | 0.55% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 7,103 | $1.24M | 0.02% | +501+7.6% | Added |
| Kestra Advisory Services, LLC | 7,139 | $1.24M | 0.00% | −478−6.3% | Reduced |
| Osmosis Investment Management UK Ltd | 7,217 | $1.25M | 0.06% | −9,100−55.8% | Reduced |
| MUFG Securities EMEA plc | 7,243 | $1.26M | 0.01% | −396−5.2% | Reduced |
| Empirical Finance, LLC | 7,285 | $1.27M | 0.05% | +210+3.0% | Added |
| Precision Wealth Strategies, LLC | 7,305 | $1.27M | 0.38% | +440+6.4% | Added |
| Verdence Capital Advisors LLC | 7,320 | $1.27M | 0.07% | −4,329−37.2% | Reduced |
| Ascent Group, LLC | 7,370 | $1.28M | 0.04% | −545−6.9% | Reduced |
| Pitcairn Wealth Advisors LLC | 7,393 | $1.29M | 0.14% | −4,126−35.8% | Reduced |
| Buckingham Strategic Partners | 7,422 | $1.29M | 0.01% | −229−3.0% | Reduced |
| Principal Securities, Inc. | 7,476 | $1.30M | 0.02% | +686+10.1% | Added |
| Jain Global LLC | 7,544 | $1.31M | 0.02% | +3,980+111.7% | Added |
| Vident Advisory, LLC | 7,583 | $1.32M | 0.01% | +132+1.8% | Added |
| Pinnacle Financial Partners, Inc. | 7,640 | $1.33M | 0.01% | −113−1.5% | Reduced |
| Syon Capital LLC | 7,662 | $1.33M | 0.06% | −245−3.1% | Reduced |
| Arjuna Capital | 7,773 | $1.35M | 0.30% | −127−1.6% | Reduced |
| Canada Post Corp Registered Pension Plan | 7,813 | $1.36M | 0.05% | +703+9.9% | Added |
| Cache Advisors, LLC | 7,844 | $1.36M | 0.12% | +7,844 | New |
| Lombard Odier Asset Management (Switzerland) SA | 7,939 | $1.38M | 0.04% | −3,700−31.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 8,000 | $1.39M | 0.02% | 00.0% | Unchanged |