Skip to content

NTRS NORTHERN TR CORP

Follow

Stock (common), issuer CIK 73124

994 managers (1,021 13F filers) reported a position in NTRS shares at 2026-06-30, 154,714,889 shares in all. 127 filers opened a position and 70 filers sold out during the quarter.

Managers
994
13F filers
1,021
New
127
Added
370
Reduced
331
Sold out
70
Shares held by filers
154,714,889

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.44,877$7.8M0.01%-10,59913F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC43,523$7.57M0.07%+19,06713F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…42,680$7.42M0.03%-83813F-HRTimelineGroup
Groupe la Francaisein group Groupe la Francaise41,394$7.2M0.09%-15,22613F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…40,872$7.11M0.03%-2,53413F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS40,843$7.1M0.02%-1,38413F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…40,661$7.07M0.04%-1,04313F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP39,993$6.95M0.03%013F-HRTimeline
Vest Financial, LLC39,968$6.95M0.07%-14,27213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,862$6.93M0.01%-2,85813F-HRTimelineGroup
Woodline Partners LP39,861$6.93M0.02%+3,25513F-HRTimeline
IFM Investors Pty Ltd39,494$6.87M0.05%+2,70113F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA38,898$6.76M0.01%-7,25713F-HRTimelineGroup
Retirement Systems of Alabama38,874$6.76M0.02%-69613F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS38,581$6.71M0.14%-20013F-HRTimeline
CAPITOLIS LIQUID GLOBAL MARKETS LLCin group CAPITOLIS LIQUID GLOBAL MARKE…36,052$6.27M0.03%013F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.35,988$6.26M0.04%-27213F-HRTimeline
NFJ INVESTMENT GROUP, LLC35,846$6.23M0.21%-1,25313F-HRTimeline
HighTower Advisors, LLC35,542$6.18M0.01%+10,81013F-HRTimeline
DekaBank Deutsche Girozentrale43,871$6.1M0.01%013F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…34,803$6.05M1.5%+213F-HRTimeline
XPONANCE LLC32,960$5.73M0.04%+12313F-HRTimeline
Curi Capital, LLC32,441$5.67M0.09%-16813F-HRTimeline
First Pacific Financial32,206$5.6M0.67%-55413F-HRTimeline
AMALGAMATED BANK32,078$5.58M0.04%-2,89413F-HRTimeline
GREAT LAKES ADVISORS, LLC32,036$5.57M0.04%+2013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD31,814$5.53M0.02%+4,77713F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P31,612$5.5M0.13%+1,79013F-HRTimeline
Horizon Investment Services, LLC31,558$5.49M1.53%+2,23913F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC31,541$5.48M0.36%-45013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP31,461$5.47M<0.01%+26,59813F-HRTimelineGroup
Handelsbanken Fonder AB31,381$5.46M0.02%-41,91913F-HRTimeline
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding30,979$5.39M+662Timeline
EULAV Asset Management30,548$5.31M0.17%new13F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP30,312$5.27M0.05%+33913F-HRTimelineGroup
Global Frontier Investments LLC30,000$5.21M0.9%013F-HRTimeline
Rakuten Group, Inc.group of 2 filers holding29,735$5.2M+29,734Timeline
NEOS Investment Management LLC29,859$5.19M0.02%-76913F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.29,657$5.16M0.04%new13F-HRTimeline
Callahan Advisors, LLC29,051$5.05M0.38%+2,10513F-HRTimeline
Caprock Group, LLC28,695$5.01M0.1%new13F-HRTimeline
Utah Retirement Systems27,883$4.85M0.05%-2,22813F-HRTimeline
Police & Firemen's Retirement System of…27,760$4.83M0.04%-73713F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…27,547$4.79M0.03%-21813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,131$4.72M0.01%-2,15513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS27,058$4.7M0.01%+2,86313F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …26,371$4.58M0.03%+30113F-HRTimeline
D L CARLSON INVESTMENT GROUP INC25,717$4.47M0.71%+913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\25,645$4.46M<0.01%+47513F-HRTimelineGroup
TWIN CAPITAL MANAGEMENT INC25,572$4.45M0.49%+2,72513F-HRTimeline
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd25,498$4.43M0.01%new13F-HRTimelineGroup
BCS Private Wealth Management, Inc.25,314$4.42M1.33%-4213F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT24,995$4.35M0.06%-5,31213F-HR/ATimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…24,831$4.32M0.03%-10213F-HRTimelineGroup
Stiles Financial Services Inc24,578$4.27M1.07%+8513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP24,102$4.19M<0.01%+5,82713F-HRTimelineGroup
InvesTrust23,790$4.14M1.59%-1,48313F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN23,759$4.13M0.02%-69513F-HRTimeline
Resonant Capital Advisors, LLC23,517$4.11M0.2%+15613F-HRTimeline
Chesley Taft & Associates LLC23,528$4.09M0.16%-51213F-HRTimeline
Elyxium Wealth, LLC23,441$4.08M0.43%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND22,744$3.95M0.04%+1,40013F-HRTimeline
Jupiter Topco LLCin group Janus Henderson22,366$3.89M<0.01%13F-HRTimelineGroup
Sequoia Financial Advisors, LLC22,309$3.88M0.02%+1,12113F-HRTimeline
Harfst & Associates, Inc.21,928$3.81M0.59%-1,17513F-HRTimeline
WORLDQUANT MILLENNIUM ADVISORS LLC21,867$3.8M0.01%-12,52813F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp21,849$3.8M0.09%-1013F-HRTimelineGroup
Meeder Advisory Services, Inc.group of 2 filers holding21,477$3.73M+18,649Timeline
Lantz Financial LLC21,355$3.71M0.68%-13113F-HRTimeline
ASR Vermogensbeheer N.V.20,996$3.65M0.04%-25,55313F-HRTimeline
Signal Advisors Wealth, LLC20,987$3.65M0.19%+9,61013F-HRTimeline
UniSuper Management Pty Ltd20,891$3.63M0.02%+24513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO20,445$3.55M0.02%+2,29213F-HRTimelineGroup
CONTINENTAL ADVISORS LLC20,201$3.51M2.06%-1,50013F-HRTimeline
Cannell & Spears LLC20,110$3.5M0.06%013F-HRTimeline
Munich Reinsurance Co Stock Corp in Mun…19,965$3.47M0.08%+14,28913F-HRTimeline
OP Asset Management Ltd19,813$3.44M0.04%+40813F-HRTimeline
Wealthfront Advisers LLC19,734$3.43M0.01%+1,05613F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC19,553$3.4M0.06%-1,80213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC21,125$3.34M0.01%+10,80313F-HRTimelineGroup
Avanza Fonder AB19,114$3.32M0.07%+4,18713F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…19,062$3.31M0.03%-75813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,961$3.3M0.01%-1,55313F-HRTimelineGroup
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding18,900$3.29M+1,345Timeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC18,786$3.28M0.01%+80713F-HRTimelineGroup
Sterling Capital Management LLC18,810$3.27M0.06%+1,42613F-HRTimeline
Advisory Services Network, LLC18,793$3.27M0.04%+67013F-HRTimeline
Machina Capital S.A.S.18,793$3.27M0.52%+10,87713F-HRTimeline
North Star Investment Management Corp.18,461$3.21M0.17%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC18,264$3.18M0.04%-1,40913F-HRTimeline
State of Alaska, Department of Revenue18,132$3.15M0.03%-39813F-HRTimeline
MML INVESTORS SERVICES, LLC17,868$3.11M0.01%+4,15713F-HRTimeline
Cambridge Investment Research Advisors,…17,530$3.05M0.01%+6113F-HR/ATimeline
Federation des caisses Desjardins du Qu…17,411$3.03M0.01%+3,37413F-HRTimeline
ABN AMRO INVESTMENT SOLUTIONSin group ABN AMRO INVESTMENT SOLUTIONS17,275$3M0.03%+7,82113F-HRTimelineGroup
Harvest Investment Advisors, LLC17,167$2.98M1.48%-4713F-HRTimeline
Summit Trail Advisors, LLC16,964$2.95M0.04%-57613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC16,833$2.94M0.01%+93813F-HRTimeline
Van Hulzen Asset Management, LLC16,664$2.9M0.21%-18,20013F-HRTimeline
RWA WEALTH PARTNERS, LLC16,588$2.88M0.03%+1,29913F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding16,544$2.88M-7,005Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,267$2.83M<0.01%+1,68113F-HRTimelineGroup
Fideuram Asset Management (Ireland) dac16,487$2.8M0.05%+14,70613F-HRTimeline
Busey Bank16,048$2.79M0.07%-25613F-HRTimeline
OAK ASSOCIATES LTD /OH/15,940$2.77M0.16%013F-HRTimeline
HANCOCK WHITNEY CORP15,809$2.75M0.05%+7,86613F-HRTimeline
Bridgewater Associates, LP15,796$2.75M0.01%+1,14113F-HRTimeline
PATTON FUND MANAGEMENT, INC.15,736$2.74M0.59%+14,03813F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.15,668$2.72M0.01%+4,64313F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC15,601$2.71M0.04%-2,43213F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…15,481$2.69M0.02%013F-HRTimeline
EP Wealth Advisors, LLC15,109$2.63M0.01%+44013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.14,912$2.59M0.3%-36,83313F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.14,700$2.56M0.59%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,649$2.55M<0.01%+3,10713F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC14,487$2.52M0.04%+3,22213F-HR/ATimelineGroup
Gulf International Bank (UK) Ltd14,462$2.51M0.05%-15113F-HRTimeline
Horizon Investments, LLC14,267$2.48M0.03%+14513F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.14,181$2.47M0.02%+52013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,087$2.45M<0.01%-50613F-HRTimelineGroup
Pacer Advisors, Inc.13,902$2.42M0.01%+4,58513F-HRTimeline
Dynamic Advisor Solutions LLC13,867$2.41M0.07%-2513F-HRTimeline
ABLE Financial Group, LLC13,865$2.41M0.4%new13F-HRTimeline
Elo Mutual Pension Insurance Co13,741$2.39M0.03%-3,72013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …13,583$2.39M<0.01%-1,40213F-HRTimelineGroup
Chicago Capital, LLC13,365$2.32M0.06%-20013F-HRTimeline
Ballast, Inc.13,290$2.31M0.44%+1,50713F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC13,042$2.27M0.01%013F-HRTimeline
NewEdge Advisors, LLC12,857$2.24M0.01%+5,94313F-HRTimeline
BONNESS ENTERPRISES INC12,700$2.21M0.71%013F-HRTimeline
Chicago Partners Investment Group LLC12,359$2.2M0.04%+1,48013F-HRTimeline
GREENLEAF TRUST12,575$2.19M0.02%+7113F-HRTimeline
ROTHSCHILD INVESTMENT LLC12,525$2.18M0.08%+4,46113F-HRTimeline
EFG International AGin group EFG International AG12,357$2.15M0.04%+45513F-HRTimelineGroup
Ellevest, Inc.12,343$2.14M0.25%-58513F-HRTimeline
Merit Financial Group, LLC12,324$2.14M0.01%+1,20113F-HR/ATimeline
Norinchukin Bank, Thein group Norinchukin Bank, The12,315$2.14M0.02%+94113F-HRTimelineGroup
Saudi Central Bank12,306$2.14M0.03%+5,32513F-HRTimeline
ALGERT GLOBAL LLC12,184$2.12M0.03%+2,18013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC11,867$2.07M0.03%+44213F-HRTimeline
M&T Bank Corpin group M&T Bank Corp11,741$2.04M0.01%-1,54813F-HRTimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG20,652$2.04M0.03%+5,79513F-HRTimelineGroup
iA Global Asset Management Inc.11,690$2.03M0.02%-1,55113F-HRTimeline
Sanctuary Advisors, LLC11,616$2.02M0.01%+1,03113F-HRTimeline
MARIETTA INVESTMENT PARTNERS LLC11,570$2.01M0.35%013F-HRTimeline
&PARTNERS11,597$2M0.01%-24413F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…11,314$1.97M0.1%-76013F-HRTimeline
Choate Investment Advisors11,261$1.96M0.03%013F-HRTimeline
Investment Management Corp of Ontario11,182$1.94M0.02%-2,30013F-HRTimeline
BRIGHTON JONES LLC11,170$1.94M0.04%+24713F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,078$1.93M0.02%+2,94313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC11,050$1.92M0.01%+1,33913F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.11,026$1.92M0.02%-8,93913F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd10,901$1.9M0.02%+5,40013F-HRTimelineGroup
Integrated Wealth Concepts LLC10,880$1.89M0.01%+72713F-HR/ATimeline
Arax Advisory Partners10,862$1.89M0.01%+5,59913F-HRTimeline
Beacon Pointe Advisors, LLC10,843$1.88M0.01%+10813F-HRTimeline
Westwind Capital10,771$1.87M0.44%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC10,491$1.82M0.05%-29713F-HRTimeline
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MA…10,400$1.81M0.15%013F-HRTimeline
STANCE CAPITAL LLC10,393$1.81M0.55%new13F-HRTimeline
Painted Porch Advisors LLC10,362$1.8M0.79%new13F-HRTimeline
Provident Investment Management, Inc.10,325$1.79M0.17%-30013F-HRTimeline
Crescent Grove Advisors, LLC10,253$1.79M0.15%+62813F-HRTimeline
AG2R LA MONDIALE GESTION D'ACTIFS10,263$1.78M0.06%+1,05113F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC10,217$1.78M0.09%013F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO10,185$1.77M0.05%-46413F-HRTimeline
Maryland State Retirement & Pension Sys…10,185$1.77M0.03%+69713F-HRTimeline
LOWE BROCKENBROUGH & CO INC10,123$1.76M0.08%-6713F-HRTimeline
Kintegral Advisory, LLCin group Kintegral Advisory, LLC10,071$1.76M0.14%013F-HRTimelineGroup
SIERRA SUMMIT ADVISORS LLC10,031$1.74M0.19%+8213F-HRTimeline
AVITY INVESTMENT MANAGEMENT INC.10,000$1.74M0.11%013F-HRTimeline
BURNEY CO/9,752$1.7M0.05%+63313F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co9,728$1.69M0.02%-8413F-HRTimelineGroup
Aaron Wealth Advisors LLC9,613$1.67M0.08%+54213F-HRTimeline
RBF Capital, LLC9,600$1.67M0.07%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,560$1.66M0.01%-1,77913F-HRTimelineGroup
YACKTMAN ASSET MANAGEMENT LP9,500$1.65M0.02%013F-HRTimeline
Louisiana State Employees Retirement Sy…9,500$1.65M0.02%013F-HR/ATimeline
Employees Retirement System of Texas9,416$1.64M0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,412$1.64M<0.01%-2,18613F-HRTimelineGroup
CITY NATIONAL BANK OF FLORIDA /MSD9,403$1.63M0.69%+24513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC9,353$1.63M<0.01%+82113F-HRTimelineGroup
Tributary Capital Management, LLC9,242$1.61M0.13%new13F-HRTimeline
ExodusPoint Capital Management, LP9,220$1.6M0.01%new13F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD9,211$1.6M0.04%+50013F-HRTimeline
DEARBORN PARTNERS LLC9,145$1.59M0.09%+313F-HR/ATimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC9,105$1.58M<0.01%-3713F-HRTimelineGroup
OPAL CAPITAL LLC9,100$1.58M0.28%+1,58213F-HRTimeline
DIVERSIFIED TRUST CO9,089$1.58M0.03%+8913F-HRTimeline
Rathbones Group PLC9,039$1.57M0.01%-65813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC8,981$1.56M<0.01%+4,02813F-HRTimelineGroup
MAI Capital Management8,890$1.55M0.01%+2,33113F-HRTimeline
Minot DeBlois Advisors LLC8,878$1.54M1.33%-6213F-HRTimeline
HB Wealth Management, LLC8,674$1.51M0.01%+12613F-HRTimeline
Orion Porfolio Solutions, LLC8,604$1.5M0.01%-24013F-HRTimeline
Agate Pass Investment Management, LLC8,595$1.49M0.55%013F-HRTimeline
Fiduciary Group, LLC8,581$1.49M0.12%-3113F-HRTimeline
NewSquare Capital LLC8,512$1.48M0.11%+98813F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.8,509$1.48M0.05%013F-HRTimelineGroup