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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 157,555 | $27.5M | 0.02% | −39,977−20.2% | Reduced |
| STRS Ohio | 151,552 | $26.3M | 0.10% | −9,878−6.1% | Reduced |
| Thames Capital Management LLC | 150,619 | $26.2M | 2.15% | +150,619 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,774 | $25.9M | 0.04% | +7,560+5.3% | Added |
| Oppenheimer Asset Management Inc. | 147,956 | $25.7M | 0.27% | −2,019−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 146,020 | $25.4M | 0.23% | −2,727−1.8% | Reduced |
| New York State Common Retirement Fund | 144,027 | $25.0M | 0.03% | +21,500+17.5% | Added |
| Interval Partners, LP | 140,534 | $24.4M | 0.79% | −50,151−26.3% | Reduced |
| Illinois Municipal Retirement Fund | 140,263 | $24.4M | 0.27% | −35,674−20.3% | Reduced |
| Schroder Investment Management Group | 139,010 | $24.3M | 0.02% | +81,685+142.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 136,654 | $23.8M | 0.05% | −10,703−7.3% | Reduced |
| Wilkins Investment Counsel Inc | 132,071 | $23.0M | 3.09% | −7,002−5.0% | Reduced |
| Keybank National Association | 130,893 | $22.8M | 0.07% | +997+0.8% | Added |
| Blair William & Co | 130,251 | $22.6M | 0.06% | +808+0.6% | Added |
| TD Asset Management Inc | 128,483 | $22.3M | 0.02% | +45,368+54.6% | Added |
| Natixis Advisors, L.P. | 126,456 | $22.0M | 0.02% | +10,604+9.2% | Added |
| Ieq Capital, LLC | 125,067 | $21.7M | 0.10% | −13,130−9.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 124,969 | $21.7M | 0.03% | +42,261+51.1% | Added |
| Prana Capital Management, LP | 124,142 | $21.6M | 0.66% | −233,975−65.3% | Reduced |
| Jump Financial, LLC | 120,657 | $21.0M | 0.19% | +75,406+166.6% | Added |
| Marble Harbor Investment Counsel, LLC | 118,293 | $20.6M | 2.09% | −563−0.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 117,065 | $20.4M | 0.06% | −5,209−4.3% | Reduced |
| Omers Administration Corp | 116,762 | $20.3M | 0.12% | +89,279+324.9% | Added |
| Levin Capital Strategies, L.P. | 115,324 | $20.0M | 1.35% | −861−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 115,292 | $20.0M | 0.01% | −12,374−9.7% | Reduced |
| NatWest Group plc | 114,253 | $19.9M | 3.54% | +114,253 | New |
| APG Asset Management N.V. | 129,885 | $19.7M | 0.05% | +33,583+34.9% | Added |
| CIBC Asset Management Inc | 101,612 | $17.7M | 0.04% | +51,177+101.5% | Added |
| Wells Fargo & Company | 101,372 | $17.6M | 0.00% | +13,917+15.9% | Added |
| Royal London Asset Management Ltd | 98,454 | $17.1M | 0.03% | −511−0.5% | Reduced |
| AIA Group Ltd | 97,316 | $16.9M | 0.21% | +22,794+30.6% | Added |
| Public Employees Retirement Association of Colorado | 97,204 | $16.9M | 0.06% | +78,898+431.0% | Added |
| Glenmede Trust Co NA | 96,901 | $16.8M | 0.07% | −4,065−4.0% | Reduced |
| Storebrand Asset Management AS | 96,553 | $16.8M | 0.04% | +247+0.3% | Added |
| State of Wisconsin Investment Board | 96,332 | $16.7M | 0.03% | −4,873−4.8% | Reduced |
| Pictet Asset Management Holding SA | 95,553 | $16.6M | 0.02% | −10,400−9.8% | Reduced |
| National Bank of Canada | 93,737 | $16.3M | 0.01% | −3,674−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 93,338 | $16.2M | 0.01% | −5,080−5.2% | Reduced |
| Korea Investment CORP | 92,456 | $16.1M | 0.03% | −76,235−45.2% | Reduced |
| Voya Investment Management LLC | 92,427 | $16.1M | 0.01% | +23,981+35.0% | Added |
| Vanguard Investments Australia, Ltd. | 91,564 | $15.9M | 0.04% | −3,087−3.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 89,353 | $15.5M | 0.04% | −2,446−2.7% | Reduced |
| Millennium Management LLC | 89,258 | $15.5M | 0.01% | −219,461−71.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 89,232 | $15.5M | 0.03% | +34,775+63.9% | Added |
| LPL Financial LLC | 89,054 | $15.5M | 0.00% | +7,199+8.8% | Added |
| Swiss Life Asset Management Ltd | 85,273 | $14.8M | 0.06% | −47,950−36.0% | Reduced |
| Los Angeles Capital Management LLC | 83,479 | $14.5M | 0.05% | +82,309+7,035.0% | Added |
| Vestor Capital, LLC | 51,685 | $14.3M | 1.21% | +45,189+695.6% | Added |
| Edgestream Partners, L.P. | 81,628 | $14.2M | 0.42% | −17,158−17.4% | Reduced |
| Pinebridge Investments LLC | 81,353 | $14.1M | 0.12% | +7,153+9.6% | Added |
| Teacher Retirement System of Texas | 80,542 | $14.0M | 0.04% | +18,577+30.0% | Added |
| Brown Advisory Inc | 79,230 | $13.8M | 0.02% | +343+0.4% | Added |
| Creative Planning | 78,534 | $13.7M | 0.01% | +8,410+12.0% | Added |
| State of Tennessee, Treasury Department | 76,557 | $13.3M | 0.04% | −1,394−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 75,828 | $13.2M | 0.03% | −2,127−2.7% | Reduced |
| Nicholas Company, Inc. | 75,669 | $13.2M | 0.24% | −3,147−4.0% | Reduced |
| KLP Kapitalforvaltning AS | 75,309 | $13.1M | 0.04% | +5,100+7.3% | Added |
| Cetera Investment Advisers | 75,354 | $13.1M | 0.01% | +6,406+9.3% | Added |
| Calamos Advisors LLC | 74,635 | $13.0M | 0.05% | −1,387−1.8% | Reduced |
| Natixis | 73,182 | $12.7M | 0.06% | −17,231−19.1% | Reduced |
| Mercer Global Advisors Inc | 72,801 | $12.7M | 0.02% | +2,065+2.9% | Added |
| SG Americas Securities, LLC | 70,756 | $12.3M | 0.01% | −89,101−55.7% | Reduced |
| Zacks Investment Management | 69,900 | $12.2M | 0.09% | −9,211−11.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 68,749 | $12.0M | 0.06% | −86,164−55.6% | Reduced |
| Nomura Asset Management Co Ltd | 66,063 | $11.5M | 0.02% | −1,188−1.8% | Reduced |
| Heartland Advisors Inc | 65,924 | $11.5M | 0.51% | −1,855−2.7% | Reduced |
| Swedbank AB | 62,612 | $10.9M | 0.01% | +3,997+6.8% | Added |
| Colony Group, LLC | 61,886 | $10.8M | 0.01% | +1,387+2.3% | Added |
| Toronto Dominion Bank | 61,444 | $10.7M | 0.02% | −52,216−45.9% | Reduced |
| Public Employees Retirement System of Ohio | 60,251 | $10.5M | 0.03% | −357−0.6% | Reduced |
| American Assets Investment Management, LLC | 60,000 | $10.4M | 0.63% | 00.0% | Unchanged |
| Raymond James Financial Inc | 59,324 | $10.3M | 0.00% | +14,478+32.3% | Added |
| Gabelli Funds LLC | 59,200 | $10.3M | 0.07% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 58,468 | $10.2M | 0.08% | −1,932−3.2% | Reduced |
| Mackenzie Financial Corp | 58,615 | $10.2M | 0.01% | +14,709+33.5% | Added |
| Ethic Inc. | 58,460 | $10.2M | 0.13% | +2,178+3.9% | Added |
| Nykredit A/S | 58,346 | $10.1M | 0.04% | +58,346 | New |
| Danica Pension, Livsforsikringsaktieselskab | 57,416 | $9.98M | 0.16% | +3,169+5.8% | Added |
| State of New Jersey Common Pension Fund D | 57,116 | $9.93M | 0.03% | −6,488−10.2% | Reduced |
| Daiwa Securities Group Inc. | 56,565 | $9.83M | 0.02% | +20,510+56.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 55,274 | $9.61M | 0.04% | −6,218−10.1% | Reduced |
| Convergence Investment Partners, LLC | 55,105 | $9.58M | 0.91% | +18,958+52.4% | Added |
| Ensign Peak Advisors, Inc | 54,355 | $9.45M | 0.02% | −4,508−7.7% | Reduced |
| Neuberger Berman Group LLC | 54,127 | $9.41M | 0.01% | +1,608+3.1% | Added |
| Rafferty Asset Management, LLC | 53,906 | $9.37M | 0.02% | +8,608+19.0% | Added |
| Crossmark Global Holdings, Inc. | 53,873 | $9.37M | 0.12% | −1,622−2.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,345 | $9.27M | 0.04% | +14,200+36.3% | Added |
| Cambria Investment Management, L.P. | 53,154 | $9.24M | 0.46% | −10,912−17.0% | Reduced |
| Public Sector Pension Investment Board | 52,819 | $9.18M | 0.02% | −114,162−68.4% | Reduced |
| FIL Ltd | 52,743 | $9.17M | 0.01% | −3,943−7.0% | Reduced |
| Czech National Bank | 52,671 | $9.16M | 0.05% | +1,923+3.8% | Added |
| Speece Thorson Capital Group Inc | 51,999 | $9.04M | 1.93% | −1,030−1.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 51,514 | $8.97M | 0.04% | −8,618−14.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 51,278 | $8.91M | 0.07% | −23,500−31.4% | Reduced |
| Ossiam | 51,137 | $8.89M | 0.12% | +51,137 | New |
| Wealth Enhancement Advisory Services, LLC | 54,088 | $8.85M | 0.01% | +6,849+14.5% | Added |
| Arizona State Retirement System | 50,402 | $8.76M | 0.04% | −986−1.9% | Reduced |
| First Manhattan Co | 49,643 | $8.67M | 0.02% | −5,181−9.5% | Reduced |
| Susquehanna International Group, LLP | 49,633 | $8.63M | 0.01% | +29,430+145.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 49,613 | $8.62M | 0.07% | +365+0.7% | Added |