Institutional Ownership Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS). We have compiled data on the 786 institutions that hold shares in the stock, with a total of 151 Million shares, which have been reported (via 13F filing form) to have a value of $15.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
4,094
shares
|
$409,973
0.01% of portfolio
|
Q3 2024
Added 7.71%
|
|
|
Tobam
|
Oct 09, 2024 Q3 2024 |
4,081
shares
|
$408,671
0.07% of portfolio
|
Q3 2024
Reduced 6.76%
|
|
|
Aquila Investment Management LLC
|
Oct 22, 2024 Q3 2024 |
4,000
shares
|
$400,560
0.44% of portfolio
|
Q3 2024
New holding
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
4,000
shares
|
$400,560
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
3,998
shares
|
$400,359
0.02% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
3,996
shares
|
$400,159
0.03% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,980
shares
|
$398,557
0.02% of portfolio
|
Q3 2024
Reduced 2.47%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
3,979
shares
|
$398,457
0.01% of portfolio
|
Q3 2024
Added 26.08%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
3,948
shares
|
$395,352
0.03% of portfolio
|
Q4 2022
Reduced 0.2%
|
|
|
Beacon Financial Group
|
Nov 12, 2024 Q3 2024 |
3,930
shares
|
$393,550
0.04% of portfolio
|
Q3 2024
Reduced 6.09%
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
3,930
shares
|
$393,550
0.11% of portfolio
|
Q3 2023
New holding
|
|
|
Argent Financial Group, Inc.
Ruston, LA |
Nov 13, 2024 Q3 2024 |
3,841
shares
|
$384,637
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Heritage Trust CO
Oklahoma City, OK |
Aug 12, 2024 Q2 2024 |
3,841
shares
|
$384,637
0.04% of portfolio
|
Q2 2023
Added 6.69%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
3,815
shares
|
$382,034
0.05% of portfolio
|
Q1 2021
New holding
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
3,773
shares
|
$377,828
0.0% of portfolio
|
Q3 2024
Reduced 49.45%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Oct 23, 2024 Q3 2024 |
3,726
shares
|
$373,121
0.04% of portfolio
|
Q3 2024
Reduced 18.22%
|
|
|
Fayez Sarofim & CO
Houston, TX |
Nov 14, 2024 Q3 2024 |
3,608
shares
|
$361,305
0.0% of portfolio
|
Q4 2023
Reduced 7.68%
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
3,601
shares
|
$360,604
0.04% of portfolio
|
Q4 2021
New holding
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
3,600
shares
|
$360,504
0.03% of portfolio
|
Q3 2023
Reduced 0.08%
|
|
|
Mbb Public Markets I LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,600
shares
|
$360,504
0.02% of portfolio
|
Q3 2024
Reduced 76.49%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
3,591
shares
|
$359,602
0.03% of portfolio
|
Q3 2024
Added 24.17%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
3,505
shares
|
$350,990
0.0% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Oceanside Advisors LLC
Mount Pleasant, SC |
Oct 28, 2024 Q3 2024 |
3,503
shares
|
$350,790
0.24% of portfolio
|
Q4 2023
New holding
|
|
|
Boston Family Office LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
3,497
shares
|
$350,189
0.02% of portfolio
|
Q2 2024
Reduced 14.64%
|
|
|
Ironwood Investment Counsel, LLC
|
Nov 14, 2024 Q3 2024 |
3,482
shares
|
$348,687
0.06% of portfolio
|
Q3 2024
Reduced 17.72%
|