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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 17,873 | $3.11M | 0.00% | −15,509−46.5% | Reduced |
| MML Investors Services, LLC | 17,868 | $3.11M | 0.01% | +4,157+30.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,530 | $3.05M | 0.01% | +61+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 17,411 | $3.03M | 0.01% | +3,374+24.0% | Added |
| Abn Amro Investment Solutions | 17,275 | $3.00M | 0.03% | +7,821+82.7% | Added |
| Harvest Investment Advisors, LLC | 17,167 | $2.98M | 1.48% | −47−0.3% | Reduced |
| Summit Trail Advisors, LLC | 16,964 | $2.95M | 0.04% | −576−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 16,833 | $2.94M | 0.01% | +938+5.9% | Added |
| Van Hulzen Asset Management, LLC | 16,664 | $2.90M | 0.21% | −18,200−52.2% | Reduced |
| Adviser Investments LLC | 16,588 | $2.88M | 0.03% | +1,299+8.5% | Added |
| Advisor Group Holdings, Inc. | 16,267 | $2.83M | 0.00% | +1,681+11.5% | Added |
| Fideuram Asset Management (Ireland) dac | 16,487 | $2.80M | 0.05% | +14,706+825.7% | Added |
| Busey Wealth Management | 16,048 | $2.79M | 0.07% | −256−1.6% | Reduced |
| Oak Associates, Ltd | 15,940 | $2.77M | 0.16% | 00.0% | Unchanged |
| Hancock Whitney Corp | 15,809 | $2.75M | 0.05% | +7,866+99.0% | Added |
| Bridgewater Associates, LP | 15,796 | $2.75M | 0.01% | +1,141+7.8% | Added |
| Patton Fund Management, Inc. | 15,736 | $2.74M | 0.59% | +14,038+826.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 15,668 | $2.72M | 0.01% | +4,643+42.1% | Added |
| Wedge Capital Management L L P | 15,601 | $2.71M | 0.04% | −2,432−13.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,481 | $2.69M | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 15,109 | $2.63M | 0.01% | +440+3.0% | Added |
| Thompson Investment Management, Inc. | 14,912 | $2.59M | 0.30% | −36,833−71.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 14,700 | $2.56M | 0.59% | 00.0% | Unchanged |
| Truist Financial Corp | 14,649 | $2.55M | 0.00% | +3,107+26.9% | Added |
| Mizuho Securities USA LLC | 14,487 | $2.52M | 0.04% | +3,222+28.6% | Added |
| Gulf International Bank (UK) Ltd | 14,462 | $2.51M | 0.05% | −151−1.0% | Reduced |
| Horizon Investments, LLC | 14,267 | $2.48M | 0.03% | +145+1.0% | Added |
| QRG Capital Management, Inc. | 14,181 | $2.47M | 0.02% | +520+3.8% | Added |
| Jane Street Group, LLC | 14,087 | $2.45M | 0.00% | −506−3.5% | Reduced |
| Pacer Advisors, Inc. | 13,902 | $2.42M | 0.01% | +4,585+49.2% | Added |
| Dynamic Advisor Solutions LLC | 13,867 | $2.41M | 0.07% | −25−0.2% | Reduced |
| ABLE Financial Group, LLC | 13,865 | $2.41M | 0.40% | +13,865 | New |
| Elo Mutual Pension Insurance Co | 13,741 | $2.39M | 0.03% | −3,720−21.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,583 | $2.39M | 0.00% | −1,402−9.4% | Reduced |
| Chicago Capital, LLC | 13,365 | $2.32M | 0.06% | −200−1.5% | Reduced |
| Nomura Holdings Inc | 13,326 | $2.32M | 0.01% | +8,442+172.9% | Added |
| Ballast, Inc. | 13,290 | $2.31M | 0.44% | +1,507+12.8% | Added |
| Silvercrest Asset Management Group LLC | 13,042 | $2.27M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,967 | $2.25M | 0.00% | +1,374+11.9% | Added |
| GWM Advisors LLC | 12,857 | $2.24M | 0.01% | +5,943+86.0% | Added |
| Bonness Enterprises Inc | 12,700 | $2.21M | 0.71% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 12,359 | $2.20M | 0.04% | +1,480+13.6% | Added |
| Greenleaf Trust | 12,575 | $2.19M | 0.02% | +71+0.6% | Added |
| Rothschild Investment LLC | 12,525 | $2.18M | 0.08% | +4,461+55.3% | Added |
| EFG International AG | 12,357 | $2.15M | 0.04% | +455+3.8% | Added |
| Ellevest, Inc. | 12,343 | $2.14M | 0.25% | −585−4.5% | Reduced |
| Merit Financial Group, LLC | 12,324 | $2.14M | 0.01% | +1,201+10.8% | Added |
| Norinchukin Bank, The | 12,315 | $2.14M | 0.02% | +941+8.3% | Added |
| Saudi Central Bank | 12,306 | $2.14M | 0.03% | +5,325+76.3% | Added |
| Algert Global LLC | 12,184 | $2.12M | 0.03% | +2,180+21.8% | Added |
| Bartlett & Co. Wealth Management LLC | 11,867 | $2.07M | 0.03% | +442+3.9% | Added |
| M&T Bank Corp | 11,741 | $2.04M | 0.01% | −1,548−11.6% | Reduced |
| J. Safra Sarasin Holding AG | 20,652 | $2.04M | 0.03% | +5,795+39.0% | Added |
| Kentucky Retirement Systems | 11,692 | $2.03M | 0.05% | −6,855−37.0% | Reduced |
| iA Global Asset Management Inc. | 11,690 | $2.03M | 0.02% | −1,551−11.7% | Reduced |
| Sanctuary Advisors, LLC | 11,616 | $2.02M | 0.01% | +1,031+9.7% | Added |
| Marietta Investment Partners LLC | 11,570 | $2.01M | 0.35% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,597 | $2.00M | 0.01% | −244−2.1% | Reduced |
| Fairview Capital Investment Management, LLC | 11,314 | $1.97M | 0.10% | −760−6.3% | Reduced |
| Choate Investment Advisors | 11,261 | $1.96M | 0.03% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 11,182 | $1.94M | 0.02% | −2,300−17.1% | Reduced |
| Brighton Jones LLC | 11,170 | $1.94M | 0.04% | +247+2.3% | Added |
| Mission Wealth Management, LP | 11,078 | $1.93M | 0.02% | +2,943+36.2% | Added |
| Park Avenue Securities LLC | 11,050 | $1.92M | 0.01% | +1,339+13.8% | Added |
| Jefferies Financial Group Inc. | 11,026 | $1.92M | 0.02% | −8,939−44.8% | Reduced |
| XTX Topco Ltd | 10,901 | $1.90M | 0.02% | +5,400+98.2% | Added |
| Integrated Wealth Concepts LLC | 10,880 | $1.89M | 0.01% | +727+7.2% | Added |
| SRS Capital Advisors, Inc. | 10,862 | $1.89M | 0.01% | +5,599+106.4% | Added |
| Beacon Pointe Advisors, LLC | 10,843 | $1.88M | 0.01% | +108+1.0% | Added |
| Spence Asset Management | 10,771 | $1.87M | 0.44% | +10,771 | New |
| Quadrant Capital Group LLC | 10,491 | $1.82M | 0.05% | −297−2.8% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.81M | 0.15% | 00.0% | Unchanged |
| Stance Capital LLC | 10,393 | $1.81M | 0.55% | +10,393 | New |
| Painted Porch Advisors LLC | 10,362 | $1.80M | 0.79% | +10,362 | New |
| Provident Investment Management, Inc. | 10,325 | $1.79M | 0.17% | −300−2.8% | Reduced |
| Crescent Grove Advisors, LLC | 10,253 | $1.79M | 0.15% | +628+6.5% | Added |
| AG2R la Mondiale Gestion D'Actifs | 10,263 | $1.78M | 0.06% | +1,051+11.4% | Added |
| Everence Capital Management Inc | 10,217 | $1.78M | 0.09% | 00.0% | Unchanged |
| Hartford Investment Management Co | 10,185 | $1.77M | 0.05% | −464−4.4% | Reduced |
| Maryland State Retirement & Pension System | 10,185 | $1.77M | 0.03% | +697+7.3% | Added |
| Lowe Brockenbrough & Co Inc | 10,123 | $1.76M | 0.08% | −67−0.7% | Reduced |
| Kinneret Advisory, LLC | 10,071 | $1.76M | 0.14% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 10,031 | $1.74M | 0.19% | +82+0.8% | Added |
| Gillespie Robinson & Grimm Inc | 10,000 | $1.74M | 0.11% | 00.0% | Unchanged |
| Burney Co | 9,752 | $1.70M | 0.05% | +633+6.9% | Added |
| Fiduciary Trust Co | 9,728 | $1.69M | 0.02% | −84−0.9% | Reduced |
| Aaron Wealth Advisors | 9,613 | $1.67M | 0.08% | +542+6.0% | Added |
| RBF Capital, LLC | 9,600 | $1.67M | 0.07% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 9,560 | $1.66M | 0.01% | −1,779−15.7% | Reduced |
| Yacktman Asset Management LP | 9,500 | $1.65M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,500 | $1.65M | 0.02% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 9,416 | $1.64M | 0.01% | +9,416 | New |
| D. E. Shaw & Co., Inc. | 9,412 | $1.64M | 0.00% | −2,186−18.8% | Reduced |
| City National Bank of Florida | 9,403 | $1.63M | 0.69% | +245+2.7% | Added |
| Toroso Investments, LLC | 9,353 | $1.63M | 0.00% | +821+9.6% | Added |
| Tributary Capital Management, LLC | 9,242 | $1.61M | 0.13% | +9,242 | New |
| ExodusPoint Capital Management, LP | 9,220 | $1.60M | 0.01% | +9,220 | New |
| New Mexico Educational Retirement Board | 9,211 | $1.60M | 0.04% | +500+5.7% | Added |
| Dearborn Partners LLC | 9,145 | $1.59M | 0.09% | +30.0% | Added |
| Bessemer Group Inc | 9,105 | $1.58M | 0.00% | −37−0.4% | Reduced |