NTRS · Company research
Northern Trust Corp (NTRS): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
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Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
80records availableFinancial Services
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| First Financial Corporation Common Stock | 714562 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1300 | 220168 | — | — | — | Oct 13, 2026 | SEC_13F_HR |
| First Financial Corporation | 714562 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1300 | 220168 | — | — | — | Oct 13, 2026 | SEC_13F_HR |
| Merit Financial Group, LLC | 1621225 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6463 | 1123528 | — | — | — | Jul 17, 2026 | SEC_13F_DATASET |
| Advisory Services Network, LLC | 1573876 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14064 | 2444921 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Financiere des Professionnels - Fonds d'investissement inc. | 1996846 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1490 | 259022 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Employees Retirement System of Texas | 1398739 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9416 | 1637 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 93338 | 16225878 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ARIEL INVESTMENTS, LLC | 936753 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 893697 | 155360286 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| True Wealth Design, LLC | 1966033 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 472 | 82053 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| Marin Bay Wealth Advisors, LLC | 2109834 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1798 | 312564 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| HARTFORD INVESTMENT MANAGEMENT CO | 922439 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10185 | 1770560 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Janney Montgomery Scott LLC | 1329948 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2700 | 469 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| CITIZENS FINANCIAL GROUP INC/RI | 759944 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4524 | 789991 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| First City Capital Management, Inc. | 1427350 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3135 | 544988 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| NUANCE INVESTMENTS, LLC | 1473182 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1457 | 253325 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Plancorp, LLC | 1599579 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1230 | 226449 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| SIMPLEX TRADING, LLC | 1488542 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5100 | 886584 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| EP Wealth Advisors, LLC | 1540569 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15109 | 2626509 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Cypress Capital Group | 1341748 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1480 | 257283 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| MidFirst Bank | 2077076 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30 | 5215 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| FLOW TRADERS U.S. LLC | 1466697 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18408 | 1907 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HHM Wealth Advisors, LLC | 1750086 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 160 | 27805 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Brand Asset Management Group, Inc. | 1748766 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2430 | 422432 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Synergy Investment Management, LLC | 2053786 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8 | 1421 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Independence Bank of Kentucky | 1730479 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 175 | 30422 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| B. Metzler seel. Sohn & Co. AG | 1847838 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 44676 | 7766476 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| ProShare Advisors LLC | 1357955 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 48296 | 8395776 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| BESSEMER GROUP INC | 1054074 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3680 | 640 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| ARMSTRONG ADVISORY GROUP, INC | 1932952 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30 | 5216 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Westover Capital Advisors, LLC | 1483467 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2275 | 395486 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| North Dakota State Investment Board | 2064039 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6678 | 1160904 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| AustralianSuper Pty Ltd | 1694164 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 521882 | 90723967 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Supplemental Annuity Collective Trust of NJ | 1483065 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1187 | 206348 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| HEARTLAND ADVISORS INC | 937394 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 65924 | 11460228 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| DiNuzzo Private Wealth, Inc. | 1994563 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30 | 5216 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1121477 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 95 | 16515 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Tema ETFs LLC | 2056807 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3174 | 551768 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| THAMES CAPITAL MANAGEMENT LLC | 1714267 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 150619 | 26183607 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Evelyn Partners Group Ltd | 2146944 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4590 | 797926 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Concurrent Investment Advisors, LLC | 2001015 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7311 | 1270943 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1164508 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 227141 | 39486191 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| MARSHALL WACE, LLP | 1318757 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30294 | 5266309 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Cetera Investment Advisers | 1666741 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 75354 | 13099574 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Abound Wealth Management | 1950323 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7 | 1134 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Oak Harvest Investment Services | 1839430 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6772 | 1177234 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| TD Asset Management Inc | 1056053 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 128483 | 22335485 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| KPP Advisory Services LLC | 1989349 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1213 | 210868 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| SouthState Bank Corp | 764038 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 59 | 10257 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| SEB Asset Management AB | 2127509 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 172857 | 30049460 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| Dunhill Financial, LLC | 1948904 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 26 | 4655 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11779613 | 2047767924 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| USS Investment Management Ltd | 1587381 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4899 | 851544 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| MUFG Securities EMEA plc | 1597694 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7243 | 1259123 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| HFM Investment Advisors, LLC | 2067972 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22 | 3825 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| Edgestream Partners, L.P. | 1535061 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 81628 | 14190212 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| ShankerValleau Wealth Advisors, Inc. | 1903273 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4816 | 837213 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| Lantz Financial LLC | 1766883 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 21355 | 3712353 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| Callan Family Office, LLC | 1938970 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3006 | 522614 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Perigon Wealth Management, LLC | 1575239 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2547 | 442856 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Brevan Howard Capital Management LP | 1512857 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4240 | 737082 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Walleye Capital LLC | 1758720 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4500 | 782280 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| PINNACLE ASSOCIATES LTD | 743127 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3289 | 571724 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| Qtron Investments LLC | 1768099 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6861 | 1192716 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1141802 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12967 | 2254177 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Assenagon Asset Management S.A. | 1546007 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3728 | 648076 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| PensionDanmark Pensionsforsikringsaktieselskab | 1897090 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5530 | 961335 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| Pacer Advisors, Inc. | 1616667 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13902 | 2417 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| FIL Ltd | 318989 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 51812 | 9006998 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Provenance Wealth Advisors, LLC | 2081584 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6 | 1043 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| NEUBERGER BERMAN GROUP LLC | 1465109 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50960 | 8858928 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Elevated Capital Advisors, LLC | 1802387 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11 | 1912 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| Parallax Volatility Advisers, L.P. | 1521001 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1600 | 278144 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Curi Capital, LLC | 1332905 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20720 | 3618518 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Vontobel Holding Ltd. | 1588340 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3280 | 570195 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| HOERTKORN RICHARD CHARLES | 1598177 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 800 | 139072 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| Pinnacle Wealth Planning Services, Inc. | 1726752 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1388 | 241290 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| EARNEST PARTNERS LLC | 1102578 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1976 | 343508 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Central Pacific Bank - Trust Division | 2020066 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4400 | 764896 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| SFAM, LLC | 1713286 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50 | 8692 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| California Public Employees Retirement System | 919079 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 387508 | 67364391 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.