Northern Trust Ownership 2024 | Who Owns Northern Trust Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

80.82%

Insider Ownership

0.54%

Retail Ownership

18.64%

Institutional Holders

690.00

Northern Trust Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC11.22%0.04%22,952,416-33,270-0.14%1,927,543,895Jun 30, 2024
FMR LLC8.13%0.09%16,644,9784,461,78236.62%1,397,845,259Jun 30, 2024
BLACKROCK INC.7.60%0.03%15,543,64074,4280.48%1,305,354,925Jun 30, 2024
STATE STREET CORP4.30%0.03%8,806,216-9,334-0.11%746,081,891,000Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.62%0.19%7,413,620850,55612.96%622,595,808Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/3.44%0.43%7,046,757261,2853.85%591,786,653Jun 30, 2024
NORTHERN TRUST CORP2.82%0.08%5,762,134-107,392-1.83%483,904,014,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.39%0.04%4,899,40780,2661.67%410,367,639Jun 30, 2024
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO2.16%0.33%4,409,919--370,344,998Jun 30, 2024
GOLDMAN SACHS GROUP INC2.03%0.06%4,157,723-456,291-9.89%349,165,616Jun 30, 2024
JPMORGAN CHASE & CO1.88%0.03%3,851,149497,21614.82%323,419,559Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.88%0.20%3,845,871-434,475-10.15%322,976,330Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.59%0.05%3,249,584-1,579,370-32.71%272,900,063Jun 30, 2024
INVESCO LTD.1.40%0.05%2,865,810145,8645.36%240,670,725Jun 30, 2024
ARIEL INVESTMENTS, LLC1.29%2.40%2,644,20591,8163.60%222,060,336Jun 30, 2024
MORGAN STANLEY1.12%0.01%2,296,300-71,632-3.03%192,843,500Jun 30, 2024
NUANCE INVESTMENTS, LLC1.12%5.86%2,282,206-295,941-11.48%191,659,818Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.98%0.04%2,003,675219,38712.30%168,253,427Jun 30, 2024
AMUNDI0.92%0.06%1,888,466364,61123.93%159,386,351Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.86%0.03%1,753,98355,1263.24%147,299,605Jun 30, 2024

Northern Trust's largest institutional shareholder is VANGUARD GROUP INC, holding 11.22% of the company's total share outstanding, currently valued at $1.93B. The top 10 institutional shareholders own together 47.71% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NUANCE INVESTMENTS, LLC1.12%5.86%2,282,206-295,941-11.48%191,659,818Jun 30, 2024
SPEECE THORSON CAPITAL GROUP INC0.08%2.78%161,795-2,937-1.78%13,588,000Jun 30, 2024
GARLAND CAPITAL MANAGEMENT INC0.02%2.73%45,900430.09%3,855,600Jun 30, 2024
OPTIONS SOLUTIONS, LLC0.02%2.48%50,000--4,199,000Jun 30, 2024
ARIEL INVESTMENTS, LLC1.29%2.40%2,644,20591,8163.60%222,060,336Jun 30, 2024
CARLSON CAPITAL L P0.07%1.98%151,296126,496510.06%12,705,838Jun 30, 2024
WILKINS INVESTMENT COUNSEL INC0.08%1.95%155,5741,3670.89%13,065,105Jun 30, 2024
POLARIS CAPITAL MANAGEMENT, LLC0.19%1.78%396,100-10,100-2.49%33,264,478Jun 30, 2024
CONTINENTAL ADVISORS LLC0.02%1.58%42,801--3,594,428Jun 30, 2024
HEARTLAND ADVISORS INC0.14%1.33%282,616-77,458-21.51%23,734,092Jun 30, 2024
AIA GROUP LTD0.26%1.32%537,584-65,201-10.82%45,146,304Jun 30, 2024
MARBLE HARBOR INVESTMENT COUNSEL, LLC0.06%1.20%121,458-44-0.04%10,200,023Jun 30, 2024
FIDUCIARY MANAGEMENT INC /WI/0.75%1.19%1,528,161-495,070-24.47%128,334,961Jun 30, 2024
LEVIN CAPITAL STRATEGIES, L.P.0.07%1.17%133,087-1,224-0.91%11,176,646Jun 30, 2024
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV0.02%1.13%42,2519672.34%3,548,218Jun 30, 2024
HARVEST INVESTMENT ADVISORS, LLC0.01%1.02%16,511-20-0.12%1,386,594Jun 30, 2024
THOMPSON INVESTMENT MANAGEMENT, INC.0.03%0.84%65,023-8,561-11.63%5,460,658Jun 30, 2024
GLOBAL FRONTIER INVESTMENTS LLC0.01%0.75%30,000--2,519,000Jun 30, 2024
LFL ADVISERS, LLC0.01%0.73%22,110-165-0.74%1,856,798Jun 30, 2024
CUTLER INVESTMENT COUNSEL LLC0.03%0.69%59,733-191-0.32%5,060,185Jun 30, 2024

The largest Northern Trust shareholder by % of total assets is NUANCE INVESTMENTS, LLC. The company owns 2.28M shares of Northern Trust (NTRS), representing 5.86% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC8.13%0.09%16,644,9784,461,78236.62%1,397,845,259Jun 30, 2024
NORGES BANK0.55%0.01%1,115,1611,115,161100.00%93,651,221Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.62%0.19%7,413,620850,55612.96%622,595,808Jun 30, 2024
JPMORGAN CHASE & CO1.88%0.03%3,851,149497,21614.82%323,419,559Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC0.20%0.17%399,932391,5314660.53%33,586,289Jun 30, 2024
AMUNDI0.92%0.06%1,888,466364,61123.93%159,386,351Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.76%0.04%1,560,591339,13327.76%131,058,430Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/3.44%0.43%7,046,757261,2853.85%591,786,653Jun 30, 2024
PINEBRIDGE INVESTMENTS, L.P.0.13%0.17%257,802257,802100.00%21,650,212Jun 30, 2024
FRANKLIN RESOURCES INC0.12%0.01%243,869220,533945.03%20,480,118Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.98%0.04%2,003,675219,38712.30%168,253,427Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.29%0.08%597,146212,08955.08%49,575,073Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.12%0.08%235,647192,436445.34%19,789,635Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.17%0.04%341,271177,468108.34%28,659,969Jun 30, 2024
INVESCO LTD.1.40%0.05%2,865,810145,8645.36%240,670,725Jun 30, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS0.08%0.08%165,851144,946693.36%13,928,000Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.13%0.02%255,714137,873117.00%21,474,862Jun 30, 2024
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.0.13%0.05%268,080130,34894.64%22,513,356Jun 30, 2024
CARLSON CAPITAL L P0.07%1.98%151,296126,496510.06%12,705,838Jun 30, 2024
FEDERATED HERMES, INC.0.19%0.08%379,330123,72048.40%31,856,130,000Jun 30, 2024

As of Jun 30 2024, Northern Trust's largest institutional buyer is FMR LLC. The company purchased 4.46M stocks of NTRS, valued at $1.40B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLINGTON MANAGEMENT GROUP LLP1.59%0.05%3,249,584-1,579,370-32.71%272,900,063Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.16%0.01%336,902-1,455,721-81.21%28,293,030Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----1,342,880-100.00%-Jun 30, 2024
FIDUCIARY MANAGEMENT INC /WI/0.75%1.19%1,528,161-495,070-24.47%128,334,961Jun 30, 2024
GOLDMAN SACHS GROUP INC2.03%0.06%4,157,723-456,291-9.89%349,165,616Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.88%0.20%3,845,871-434,475-10.15%322,976,330Jun 30, 2024
NUANCE INVESTMENTS, LLC1.12%5.86%2,282,206-295,941-11.48%191,659,818Jun 30, 2024
HRT FINANCIAL LP0.02%0.02%48,277-271,969-84.92%4,054,000Jun 30, 2024
BOSTON TRUST WALDEN CORP0.48%0.61%986,923-268,456-21.38%82,881,794Jun 30, 2024
FIRST TRUST ADVISORS LP0.12%0.02%255,024-218,135-46.10%21,416,915Jun 30, 2024
APG ASSET MANAGEMENT N.V.0.02%0.00%34,676-198,567-85.13%2,717,136Jun 30, 2024
BARCLAYS PLC0.26%0.01%525,929-170,668-24.50%44,169,000Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.01%0.04%11,791-130,229-91.70%990,208Jun 30, 2024
HOLOCENE ADVISORS, LP----127,063-100.00%-Jun 30, 2024
BANK OF NOVA SCOTIA0.01%0.00%21,280-124,872-85.44%1,787,095Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.05%0.05%98,171-122,059-55.42%8,244,398Jun 30, 2024
OSSIAM0.01%0.03%19,374-118,021-85.90%1,627,029Jun 30, 2024
HSBC HOLDINGS PLC0.19%0.02%387,926-117,291-23.22%32,617,142Jun 30, 2024
NORTHERN TRUST CORP2.82%0.08%5,762,134-107,392-1.83%483,904,014,000Jun 30, 2024
BARROW HANLEY MEWHINNEY & STRAUSS LLC0.10%0.06%203,468-96,723-32.22%17,087,243Jun 30, 2024

As of Jun 30 2024, Northern Trust's biggest institutional seller is WELLINGTON MANAGEMENT GROUP LLP. The company sold -1.58M shares of NTRS, valued at $272.90M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.55%0.01%1,115,1611,115,161100.00%93,651,221Jun 30, 2024
PINEBRIDGE INVESTMENTS, L.P.0.13%0.17%257,802257,802100.00%21,650,212Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)0.04%0.08%82,04582,045100.00%6,890,000Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP0.04%0.20%74,70074,700100.00%6,273,306Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.02%52,25752,257100.00%4,388,543Jun 30, 2024
DAI-ICHI LIFE INSURANCE COMPANY, LTD0.03%0.11%51,40751,407100.00%4,317,160Jun 30, 2024
BARCLAYS PLC0.02%0.00%45,40045,400100.00%3,813,000Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP0.02%0.12%45,30045,300100.00%3,804,294Jun 30, 2024
MAGNETAR FINANCIAL LLC0.02%0.08%43,65643,656100.00%3,666,231Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.02%0.55%33,34433,344100.00%2,800,000Jun 30, 2024
OMERS ADMINISTRATION CORP0.01%0.02%30,61330,613100.00%2,570,880Jun 30, 2024
COLONY GROUP, LLC0.01%0.01%29,40229,402100.00%2,470,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.01%0.00%23,52423,524100.00%1,975,546Jun 30, 2024
MIZUHO SECURITIES USA LLC0.01%0.03%15,77115,771100.00%1,324,449Jun 30, 2024
WILLIAMS FINANCIAL, LLC0.01%0.33%15,75015,750100.00%1,322,390Jun 30, 2024
MBB PUBLIC MARKETS I LLC0.01%0.03%15,31515,315100.00%1,286,154Jun 30, 2024
M&G PLC0.01%0.00%11,56511,565100.00%971,460Jun 30, 2024
ALPHA DNA INVESTMENT MANAGEMENT LLC0.01%0.34%10,27710,277100.00%863,062Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.00%0.14%10,08310,083100.00%846,770Jun 30, 2024
0.00%0.02%9,0789,078100.00%762,363Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.00%0.12%7,1427,142100.00%599,785Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.00%0.01%6,5456,545100.00%549,649Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP0.00%0.01%5,2155,215100.00%437,956Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.00%0.04%5,1785,178100.00%434,848Jun 30, 2024
K.J. HARRISON & PARTNERS INC0.00%0.07%5,0005,000100.00%419,900Jun 30, 2024
IA GLOBAL ASSET MANAGEMENT INC.0.00%0.00%4,8504,850100.00%407,000Jun 30, 2024
SHANKERVALLEAU WEALTH ADVISORS, INC.0.00%0.17%4,8164,816100.00%404,448,000Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP0.00%0.00%4,7304,730100.00%397,225Jun 30, 2024
ATRIA INVESTMENTS, INC0.00%0.00%4,1994,199100.00%352,608Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.00%0.00%3,7263,726100.00%312,935Jun 30, 2024
JUNCTURE WEALTH STRATEGIES, LLC0.00%0.13%3,6623,662100.00%307,535Jun 30, 2024
WILEY BROS.-AINTREE CAPITAL, LLC0.00%0.01%3,1563,156100.00%265,047Jun 30, 2024
WELCH GROUP, LLC0.00%0.01%3,0663,066100.00%257,483Jun 30, 2024
VIDENT ADVISORY, LLC0.00%0.01%3,0123,012100.00%252,976Jun 30, 2024
WORLD EQUITY GROUP, INC.0.00%0.08%3,0003,000100.00%251,940Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.00%0.09%2,9492,949100.00%248,000Jun 30, 2024
WAVERLY ADVISORS, LLC0.00%0.00%2,8512,851100.00%239,427Jun 30, 2024
WALLEYE TRADING LLC0.00%0.00%2,7582,758100.00%231,617Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.00%0.01%2,6352,635100.00%221,287Jun 30, 2024
WALLEYE CAPITAL LLC0.00%0.00%1,6901,690100.00%141,926Jun 30, 2024
GREAT LAKES RETIREMENT, INC.0.00%0.01%866866100.00%73,376Jun 30, 2024
0.00%0.03%631631100.00%53,465Jun 30, 2024
INTERVAL PARTNERS, LP0.00%0.11%586586100.00%4,921,228Jun 30, 2024
MOTCO0.00%0.00%500500100.00%41,990Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.01%428428100.00%35,943Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC0.00%0.02%361361100.00%30,298Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.01%310310100.00%26,034Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.01%237237100.00%19,916Jun 30, 2024
FAMILY FIRM, INC.0.00%0.00%232232100.00%19,456Jun 30, 2024
RFP FINANCIAL GROUP LLC0.00%0.00%146146100.00%12,287Jun 30, 2024
ISTHMUS PARTNERS, LLC0.00%0.03%130130100.00%272,580Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%124124100.00%10,414Jun 30, 2024
GHP INVESTMENT ADVISORS, INC.0.00%0.00%117117100.00%9,826Jun 30, 2024
Y.D. MORE INVESTMENTS LTD0.00%-109109100.00%24Jun 30, 2024
MACROVIEW INVESTMENT MANAGEMENT LLC-0.01%101101100.00%8,482Jun 30, 2024
PSI ADVISORS, LLC-0.00%7676100.00%6,382Jun 30, 2024
FAIRWAY WEALTH LLC-0.00%7474100.00%6,215Jun 30, 2024
VISIONPOINT ADVISORY GROUP, LLC-0.00%7373100.00%6,131Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC-0.00%2323100.00%1,932Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC-0.00%2222100.00%1,956Jun 30, 2024
EAGLE BAY ADVISORS LLC-0.00%1515100.00%1,271Jun 30, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC--55100.00%420Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC-0.00%55100.00%420Jun 30, 2024
LARSON FINANCIAL GROUP LLC--11100.00%84Jun 30, 2024

Northern Trust's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.12M shares, valued at $93.65M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BALYASNY ASSET MANAGEMENT L.P.----1,342,880-100.00%-Jun 30, 2024
HOLOCENE ADVISORS, LP----127,063-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----80,532-100.00%-Jun 30, 2024
NORTH REEF CAPITAL MANAGEMENT LP----75,000-100.00%-Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----74,454-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----53,622-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----41,233-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----33,400-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----31,200-100.00%-Jun 30, 2024
EISLER CAPITAL (UK) LTD.----29,978-100.00%-Jun 30, 2024
TWIN TREE MANAGEMENT, LP----26,200-100.00%-Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC----19,000-100.00%-Jun 30, 2024
VERSOR INVESTMENTS LP----13,591-100.00%-Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC----13,448-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----10,600-100.00%-Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP----10,503-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----10,438-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----10,414-100.00%-Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.----10,100-100.00%-Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP----8,478-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----8,272-100.00%-Jun 30, 2024
SONNIPE LTD----8,118-100.00%-Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.----7,170-100.00%-Jun 30, 2024
ARCHFORD CAPITAL STRATEGIES, LLC----7,059-100.00%-Jun 30, 2024
STEVENS CAPITAL MANAGEMENT LP----6,898-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----6,624-100.00%-Jun 30, 2024
DORSEY & WHITNEY TRUST CO LLC----6,495-100.00%-Jun 30, 2024
MISSION CREEK CAPITAL PARTNERS, INC.----6,261-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----5,000-100.00%-Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----4,800-100.00%-Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)----4,582-100.00%-Jun 30, 2024
MACHINA CAPITAL S.A.S.----4,465-100.00%-Jun 30, 2024
9258 WEALTH MANAGEMENT, LLC----3,877-100.00%-Jun 30, 2024
ALERA INVESTMENT ADVISORS, LLC----3,777-100.00%-Jun 30, 2024
MERITAGE GROUP LP----3,678-100.00%-Jun 30, 2024
EQIS CAPITAL MANAGEMENT, INC.----3,498-100.00%-Jun 30, 2024
XTX TOPCO LTD----3,070-100.00%-Jun 30, 2024
DELAP WEALTH ADVISORY, LLC----2,542-100.00%-Jun 30, 2024
APPLETON PARTNERS INC/MA----2,515-100.00%-Jun 30, 2024
FRANKLIN STREET ADVISORS INC /NC----2,475-100.00%-Jun 30, 2024
CAPITAL MANAGEMENT ASSOCIATES, INC----2,440-100.00%-Jun 30, 2024
SVB WEALTH LLC----2,428-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----2,404-100.00%-Jun 30, 2024
TOTAL CLARITY WEALTH MANAGEMENT, INC.----2,350-100.00%-Jun 30, 2024
BARTON INVESTMENT MANAGEMENT----2,250-100.00%-Jun 30, 2024
COREFIRST BANK & TRUST----1,525-100.00%-Jun 30, 2024
FIRST FINANCIAL CORP /IN/----1,300-100.00%-Jun 30, 2024
CAAS CAPITAL MANAGEMENT LP----1,100-100.00%-Jun 30, 2024
ICA GROUP WEALTH MANAGEMENT, LLC----1,000-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----629-100.00%-Jun 30, 2024
PARK PLACE CAPITAL CORP----413-100.00%-Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC----200-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----76-100.00%-Jun 30, 2024
SOUTHSTATE CORP----43-100.00%-Jun 30, 2024
GRADIENT INVESTMENTS LLC----30-100.00%-Jun 30, 2024
NORTHWEST FINANCIAL ADVISORS----28-100.00%-Jun 30, 2024
AVION WEALTH----21-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----15-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----6-100.00%-Jun 30, 2024
TCTC HOLDINGS, LLC----3-100.00%-Jun 30, 2024
COLONIAL TRUST ADVISORS----2-100.00%-Jun 30, 2024

Northern Trust's largest sold out institutional shareholder by shares sold is BALYASNY ASSET MANAGEMENT L.P., sold -1.34M shares, valued at -, as of undefined.

Northern Trust Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SCHRODER SERIES TRUST1.83%1,474,000--Oct 31, 2021
PIONEER EQUITY INCOME FUND1.61%358,922-39,983-10.02%Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS1.55%810,000--Mar 31, 2024
CUTLER TRUST1.31%30,300--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS1.15%600,000--Mar 31, 2024
BLACKROCK CORE BOND TRUST1.14%8,000,000--Mar 31, 2024
TAX-MANAGED GROWTH PORTFOLIO1.01%383,848--Mar 31, 2024
PIONEER MID CAP VALUE FUND0.98%171,64251,93643.39%Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.96%500,000--Mar 31, 2024
DELAWARE VIP TRUST0.87%3,135,000--Mar 28, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.80%649,000--Mar 31, 2024
AGF Investments Trust0.77%-14,505--Mar 31, 2024
SIT MUTUAL FUNDS INC0.68%250,000--Mar 28, 2024
AMG Funds II0.60%270,000--Mar 28, 2024
HEARTLAND GROUP INC0.60%337,10323,9437.65%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.53%275,000--Mar 31, 2024
Procure ETF Trust I0.51%180-66-26.83%Jan 31, 2022
MORGAN STANLEY VARIABLE INVESTMENT SERIES0.43%225,000--Jun 30, 2023
LORD ABBETT AFFILIATED FUND INC0.43%600,800--Jan 31, 2024
Calamos Long/Short Equity & Dynamic Income Trust0.39%545,000--Jan 31, 2024
FundVantage Trust0.38%5,870,000--Mar 28, 2024
MFS SERIES TRUST XI0.37%1,791,10845,4592.60%Mar 31, 2024
Value Line Core Bond Fund0.36%150,000--Mar 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.34%276,000--Mar 31, 2024
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND0.30%217,000--Sep 30, 2021
NICHOLAS II, INC0.29%138,050--Dec 31, 2023
VALUE LINE ASSET ALLOCATION FUND INC0.28%1,100,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.26%136,881--Mar 31, 2024
JP MORGAN FLEMING MUTUAL FUND GROUP INC0.25%1,165,641-22,436-1.89%Dec 31, 2023
Principal Exchange-Traded Funds0.24%2,899,000--Mar 31, 2024
North Square Investments Trust0.23%2,250,000--Jan 31, 2024
Virtus Global Multi-Sector Income Fund0.22%350,000--Feb 29, 2024
BlackRock Funds II0.22%21,750,000--Mar 31, 2024
COMMERCE FUNDS0.20%4,000,000--Jan 31, 2024
VALUE LINE ASSET ALLOCATION FUND INC0.19%750,000--Mar 31, 2024
Homestead Funds Trust0.18%265,000--Mar 31, 2024
FIDELITY DESTINY PORTFOLIOS0.18%394,69513,5003.54%Mar 31, 2024
DELAWARE POOLED TRUST0.17%185,000--Jan 31, 2024
NICHOLAS EQUITY INCOME FUND, INC.0.16%44,740--Dec 31, 2023
T. Rowe Price Mid-Cap Value Fund, Inc.0.16%1,827,672--Mar 31, 2024
DSS AMERICAFIRST QUANTITATIVE FUNDS0.16%3,619--Dec 29, 2023
PENN SERIES FUNDS INC0.16%4,595,000--Mar 28, 2024
AMERICAN FUNDS CORPORATE BOND FUND0.15%2,713,000--Feb 29, 2024
Manager Directed Portfolios0.15%25,000--Jan 31, 2024
Manager Directed Portfolios0.15%25,000--Jan 31, 2024
DELAWARE GROUP INCOME FUNDS0.15%4,800,000--Jan 31, 2024
MFS SERIES TRUST V0.15%9,142,000--Mar 31, 2024
LIBERTY ALL STAR EQUITY FUND0.15%119,642--Dec 31, 2023
MFS SERIES TRUST VIII0.15%6,550,000--Jan 31, 2024
PRIMECAP Odyssey Funds0.14%1,133,810-8,600-0.75%Jan 31, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.14%2,891,109-131,509-4.35%Mar 31, 2024
Federated Hermes ETF Trust0.12%96,00096,000-Mar 31, 2024
Virtus Total Return Fund Inc.0.12%235,000--Feb 29, 2024
VANGUARD QUANTITATIVE FUNDS0.12%588,320-1,046,868-64.02%Mar 31, 2024
BOSTON TRUST WALDEN FUNDS0.11%302,290-7,930-2.56%Mar 28, 2024
Madison Covered Call & Equity Strategy Fund0.11%45,000--Mar 31, 2024
DELAWARE GROUP ADVISER FUNDS0.11%4,655,000--Jan 31, 2024
Mairs & Power Funds Trust0.11%441,000441,000-Mar 31, 2022
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.11%268,506-6,517-2.37%Mar 31, 2024
VALUE LINE CAPITAL APPRECIATION FUND INC0.11%200,000--Mar 31, 2024
ETFis Series Trust I0.10%150,00095,000172.73%Jan 31, 2024
VIRTUS VARIABLE INSURANCE TRUST0.10%160,000--Mar 28, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.10%178,031--Mar 31, 2024
MFS VARIABLE INSURANCE TRUST0.10%2,959,000--Mar 31, 2024
VANGUARD WINDSOR FUNDS0.09%3,402,527--Jan 31, 2024
FEDERATED HERMES INSURANCE SERIES0.09%400,000--Mar 31, 2024
American Beacon Institutional Funds Trust0.09%180,000--Jan 31, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.09%30,200--Mar 31, 2024
VANGUARD HORIZON FUNDS0.09%2,038,251-55,600-2.66%Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.08%4,972--Feb 29, 2024
VALUE LINE CAPITAL APPRECIATION FUND INC0.08%150,000--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.08%632,600-39,467-5.87%Mar 31, 2024
T. Rowe Price Fixed Income Series, Inc.0.08%155,000--Mar 31, 2024
COMMERCE FUNDS0.07%1,500,000--Jan 31, 2024
Federated Hermes Total Return Series, Inc.0.07%9,190,000--Feb 29, 2024
JPMorgan Institutional Trust0.07%1,885,000--Feb 29, 2024
FMI FUNDS INC0.07%520,000-40,000-7.14%Mar 31, 2024
T. Rowe Price Equity Income Fund, Inc.0.07%280,000--Mar 31, 2024
Columbia Funds Variable Series Trust II0.06%2,100,000--Mar 31, 2024
SPDR S&P 500 ETF TRUST0.06%2,519,697-54,700-2.12%Mar 31, 2024
FIDELITY DEVONSHIRE TRUST0.06%672,000-48,800-6.77%Jan 31, 2024
AB RELATIVE VALUE FUND, INC.0.06%77,820--Jan 31, 2024
Index Funds0.06%532-15-2.74%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.06%230,91693,86668.49%Jan 31, 2024
FundVantage Trust0.06%919,000--Mar 28, 2024
AMG Funds IV0.06%175,100--Jan 31, 2024
Federated Hermes Total Return Series, Inc.0.06%7,054,000--Feb 29, 2024
CORNERCAP GROUP OF FUNDS /VA/0.06%3,978--Sep 30, 2022
TOUCHSTONE FUNDS GROUP TRUST0.05%1,410,000--Mar 31, 2024
GABELLI DIVIDEND & INCOME TRUST0.05%90,500-500-0.55%Dec 29, 2023
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.05%118,929--Mar 31, 2024
Calvert Responsible Index Series, Inc.0.05%84,146--Mar 31, 2024
Engine No. 1 ETF Trust0.05%2,978-76-2.49%Jan 31, 2024
Impact Shares Trust I0.05%52481.55%Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.05%1,471,090-30,949-2.06%Mar 31, 2024
ELFUN INCOME FUND0.05%87,000--Mar 31, 2024
T. Rowe Price Short-Term Bond Fund, Inc.0.04%4,035,000--Feb 29, 2024
VANGUARD FENWAY FUNDS0.04%1,115,450-56,900-4.85%Mar 31, 2024
VANGUARD INDEX FUNDS0.04%18,743,472-247,765-1.30%Mar 31, 2024
Guggenheim Enhanced Equity Income Fund0.04%7,5134276.03%Sep 30, 2021

Northern Trust's largest mutual fund holder by % of total assets is "SCHRODER SERIES TRUST", owning 1.47M shares, compromising 1.83% of its total assets.

Northern Trust Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24690-0.58%
31 Mar, 246941.31%
31 Dec, 236854.26%
30 Sep, 23657-3.24%
30 Jun, 236791.49%
31 Mar, 23669-3.60%
31 Dec, 226942.66%
30 Sep, 22676-1.31%
30 Jun, 22685-0.15%
31 Mar, 22686-4.46%
31 Dec, 217186.06%
30 Sep, 216770.89%
30 Jun, 216711.67%
31 Mar, 216600.30%
31 Dec, 206586.65%
30 Sep, 20617-2.22%
30 Jun, 206312.60%
31 Mar, 20615-13.01%
31 Dec, 1970712.76%
30 Sep, 19627-3.09%
30 Jun, 19647-3.14%
31 Mar, 19668-0.74%
31 Dec, 18673-4.13%
30 Sep, 187023.08%
30 Jun, 186810.29%
31 Mar, 186792.72%
31 Dec, 176616.61%
30 Sep, 176200.16%
30 Jun, 176195.45%
31 Mar, 17587-3.45%
31 Dec, 166084.83%
30 Sep, 16580-0.34%
30 Jun, 165823.93%
31 Mar, 16560-0.88%
31 Dec, 155650.53%
30 Sep, 15562-1.58%
30 Jun, 155716.73%
31 Mar, 155350.19%
31 Dec, 145341.14%
30 Sep, 145280.57%
30 Jun, 145251.94%
31 Mar, 14515-2.65%
31 Dec, 135295.17%
30 Sep, 135030.40%
30 Jun, 13501125.68%
31 Mar, 132226.22%
31 Dec, 12209-1.88%
30 Sep, 122131.91%
30 Jun, 122094.50%
31 Mar, 122008.70%
31 Dec, 1118412.88%
30 Sep, 11163-10.93%
30 Jun, 11183-4.69%
31 Mar, 11192-5.42%
31 Dec, 102038.56%
30 Sep, 101877.47%
30 Jun, 10174-8.90%
31 Mar, 101916.70%
31 Dec, 09179-7.73%
30 Sep, 09194-2.51%
30 Jun, 091995.29%
31 Mar, 091898.62%
31 Dec, 08174-2.79%
30 Sep, 081793.47%
30 Jun, 081734.85%
31 Mar, 081655.77%
31 Dec, 0715620.00%
30 Sep, 07130-1.52%
30 Jun, 0713210.92%
31 Mar, 07119-4.80%
31 Dec, 0612514.68%
30 Sep, 06109-3.54%
30 Jun, 06113-2.59%
31 Mar, 061169.43%
31 Dec, 0510612.77%
30 Sep, 0594-5.05%
30 Jun, 059917.86%
31 Mar, 05845.00%
31 Dec, 0480-2.44%
30 Sep, 04823.80%
30 Jun, 0479-12.22%
31 Mar, 049021.62%
31 Dec, 03744.23%
30 Sep, 037116.39%
30 Jun, 0361-1.61%
31 Mar, 03626.90%
31 Dec, 0258-4.92%
30 Sep, 0261-
30 Jun, 026112.96%
31 Mar, 02541.89%
31 Dec, 0153-3.64%
30 Sep, 01551.85%
30 Jun, 01543.85%
31 Mar, 01528.33%
31 Dec, 0048-2.04%
30 Sep, 0049-2.00%
30 Jun, 005025.00%
31 Mar, 0040-4.76%
31 Dec, 994220.00%
30 Sep, 9935-12.50%
30 Jun, 994033.33%
31 Mar, 99301400.00%
31 Dec, 982-

As of 30 Jun 24, 690 institutions are holding Northern Trust's shares, representing a decrease of -0.58% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24165,381,291-0.31%
31 Mar, 24165,892,111-2.14%
31 Dec, 23169,519,5931.58%
30 Sep, 23166,879,101-2.10%
30 Jun, 23170,452,882-1.11%
31 Mar, 23172,373,5060.48%
31 Dec, 22171,556,4690.08%
30 Sep, 22171,413,121-0.93%
30 Jun, 22173,019,1100.16%
31 Mar, 22172,734,5512.09%
31 Dec, 21169,204,7190.86%
30 Sep, 21167,758,339-1.73%
30 Jun, 21170,713,1190.28%
31 Mar, 21170,241,1810.47%
31 Dec, 20169,452,633-0.68%
30 Sep, 20170,606,2230.41%
30 Jun, 20169,917,129-1.91%
31 Mar, 20173,219,0250.21%
31 Dec, 19172,857,143-1.29%
30 Sep, 19175,120,1540.58%
30 Jun, 19174,108,1900.59%
31 Mar, 19173,094,4610.42%
31 Dec, 18172,372,809-2.65%
30 Sep, 18177,062,1430.67%
30 Jun, 18175,883,047-0.80%
31 Mar, 18177,304,838-1.54%
31 Dec, 17180,082,241-3.55%
30 Sep, 17186,703,616-0.68%
30 Jun, 17187,989,833-1.54%
31 Mar, 17190,928,7130.84%
31 Dec, 16189,343,1403.40%
30 Sep, 16183,115,424-1.38%
30 Jun, 16185,684,686-1.65%
31 Mar, 16188,795,034-0.48%
31 Dec, 15189,698,736-2.44%
30 Sep, 15194,436,727-0.05%
30 Jun, 15194,535,4910.25%
31 Mar, 15194,044,0610.69%
31 Dec, 14192,720,157-2.28%
30 Sep, 14197,223,4932.05%
30 Jun, 14193,262,5530.57%
31 Mar, 14192,159,6010.47%
31 Dec, 13191,256,396-0.51%
30 Sep, 13192,243,959-1.34%
30 Jun, 13194,847,53796.83%
31 Mar, 1398,994,22810.31%
31 Dec, 1289,738,947-0.62%
30 Sep, 1290,301,030-22.72%
30 Jun, 12116,856,18826.37%
31 Mar, 1292,470,2868.75%
31 Dec, 1185,027,45125.58%
30 Sep, 1167,710,396-13.55%
30 Jun, 1178,326,839-74.38%
31 Mar, 11305,745,069409.57%
31 Dec, 1060,001,0424.75%
30 Sep, 1057,280,3884.29%
30 Jun, 1054,921,856-0.15%
31 Mar, 1055,005,8911.58%
31 Dec, 0954,152,690-13.76%
30 Sep, 0962,795,6631.08%
30 Jun, 0962,125,92512.75%
31 Mar, 0955,098,669-23.55%
31 Dec, 0872,068,37649.70%
30 Sep, 0848,142,17821.56%
30 Jun, 0839,605,213-1.35%
31 Mar, 0840,145,926-84.58%
31 Dec, 07260,369,457493.00%
30 Sep, 0743,906,99222.51%
30 Jun, 0735,838,76241.92%
31 Mar, 0725,252,112-34.92%
31 Dec, 0638,804,1264.28%
30 Sep, 0637,213,14911.42%
30 Jun, 0633,399,1670.88%
31 Mar, 0633,109,262-8.20%
31 Dec, 0536,067,626-14.06%
30 Sep, 0541,969,742-4.29%
30 Jun, 0543,848,884-0.10%
31 Mar, 0543,892,49512.11%
31 Dec, 0439,151,26012.82%
30 Sep, 0434,702,0603.87%
30 Jun, 0433,409,9607.89%
31 Mar, 0430,965,51667.91%
31 Dec, 0318,441,473-9.53%
30 Sep, 0320,384,76421.39%
30 Jun, 0316,792,524-3.56%
31 Mar, 0317,411,5086.06%
31 Dec, 0216,416,58019.84%
30 Sep, 0213,698,431-15.61%
30 Jun, 0216,233,140-7.27%
31 Mar, 0217,506,34540.51%
31 Dec, 0112,458,8492.63%
30 Sep, 0112,139,248-28.79%
30 Jun, 0117,046,90225.99%
31 Mar, 0113,529,9452.55%
31 Dec, 0013,193,798-4.78%
30 Sep, 0013,856,463-17.81%
30 Jun, 0016,858,7302.28%
31 Mar, 0016,483,5476.39%
31 Dec, 9915,493,79990.85%
30 Sep, 998,118,328-25.57%
30 Jun, 9910,906,68530.24%
31 Mar, 998,374,08440513.43%
31 Dec, 9820,619-

Northern Trust (NTRS) has 165.38M shares outstanding as of 30 Jun 24, down -0.31% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2480.82%1.23%
31 Mar, 2481.07%1.20%
31 Dec, 2382.22%1.27%
30 Sep, 2380.61%1.20%
30 Jun, 2382.09%1.20%
31 Mar, 2382.80%1.22%
31 Dec, 2282.36%1.22%
30 Sep, 2282.25%1.19%
30 Jun, 2283.03%1.20%
31 Mar, 2283.04%1.25%
31 Dec, 2181.46%1.25%
30 Sep, 2180.61%1.20%
30 Jun, 2181.93%1.22%
31 Mar, 2181.80%1.24%
31 Dec, 2081.34%1.21%
30 Sep, 2081.98%1.23%
30 Jun, 2081.66%1.19%
31 Mar, 2082.93%1.28%
31 Dec, 1980.58%1.19%
30 Sep, 1982.15%1.27%
30 Jun, 1980.55%1.28%
31 Mar, 1979.31%1.33%
31 Dec, 1877.25%1.22%
30 Sep, 1879.60%1.29%
30 Jun, 1878.45%1.27%
31 Mar, 1878.56%1.25%
31 Dec, 1779.40%1.18%
30 Sep, 1781.88%1.22%
30 Jun, 1782.02%1.18%
31 Mar, 1783.35%1.20%
31 Dec, 1683.18%1.27%
30 Sep, 1680.83%1.21%
30 Jun, 1681.61%1.20%
31 Mar, 1682.58%1.22%
31 Dec, 1582.34%1.17%
30 Sep, 1583.73%1.20%
30 Jun, 1583.44%1.21%
31 Mar, 1583.14%1.23%
31 Dec, 1482.21%1.17%
30 Sep, 1483.68%1.25%
30 Jun, 1481.89%1.25%
31 Mar, 1481.01%1.27%
31 Dec, 1379.93%1.25%
30 Sep, 1380.13%1.21%
30 Jun, 1381.28%4.74%
31 Mar, 1341.39%2.97%
31 Dec, 1237.33%2.64%
30 Sep, 1237.59%1.60%
30 Jun, 1248.51%3.30%
31 Mar, 1238.36%3.09%
31 Dec, 1135.22%4.46%
30 Sep, 1128.10%2.67%
30 Jun, 1132.44%0.20%
31 Mar, 11126.28%20.55%
31 Dec, 1024.79%4.43%
30 Sep, 1023.66%4.59%
30 Jun, 1022.69%4.38%
31 Mar, 1022.76%4.30%
31 Dec, 0922.99%3.40%
30 Sep, 0926.01%3.74%
30 Jun, 0926.39%4.34%
31 Mar, 0924.67%2.36%
31 Dec, 0832.33%6.87%
30 Sep, 0821.70%6.73%
30 Jun, 0817.95%5.41%
31 Mar, 0818.22%0.13%
31 Dec, 07118.18%29.65%
30 Sep, 0719.97%7.50%
30 Jun, 0716.32%12.25%
31 Mar, 0711.54%3.64%
31 Dec, 0617.80%6.09%
30 Sep, 0617.10%7.27%
30 Jun, 0615.34%6.63%
31 Mar, 0615.21%5.54%
31 Dec, 0516.57%4.47%
30 Sep, 0519.25%4.76%
30 Jun, 0520.10%4.98%
31 Mar, 0520.09%6.31%
31 Dec, 0417.84%7.12%
30 Sep, 0415.83%6.85%
30 Jun, 0415.20%7.68%
31 Mar, 0414.07%20.00%
31 Dec, 038.39%9.79%
30 Sep, 039.25%15.93%
30 Jun, 037.62%12.21%
31 Mar, 037.90%14.20%
31 Dec, 027.46%19.32%
30 Sep, 026.21%11.50%
30 Jun, 027.35%11.70%
31 Mar, 027.93%24.91%
31 Dec, 015.64%18.77%
30 Sep, 015.48%9.27%
30 Jun, 017.69%20.62%
31 Mar, 016.11%17.12%
31 Dec, 005.97%15.16%
30 Sep, 006.28%10.79%
30 Jun, 007.63%13.74%
31 Mar, 007.45%15.19%
31 Dec, 997.00%50.17%
30 Sep, 993.74%15.47%
30 Jun, 994.91%34.42%
31 Mar, 993.78%4352120.43%
31 Dec, 980.01%-

As of 30 Jun 24, Northern Trust is held by 80.82% institutional shareholders, representing a 1.23% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24301-3.83%
31 Mar, 243131.29%
31 Dec, 2330914.87%
30 Sep, 23269-9.73%
30 Jun, 232984.20%
31 Mar, 23286-11.18%
31 Dec, 223229.90%
30 Sep, 22293-2.98%
30 Jun, 223021.68%
31 Mar, 22297-7.48%
31 Dec, 2132116.30%
30 Sep, 21276-4.50%
30 Jun, 212891.05%
31 Mar, 21286-2.39%
31 Dec, 2029317.20%
30 Sep, 20250-2.34%
30 Jun, 202563.23%
31 Mar, 20248-20.00%
31 Dec, 1931030.25%
30 Sep, 19238-8.46%
30 Jun, 19260-2.99%
31 Mar, 19268-2.55%
31 Dec, 18275-8.64%
30 Sep, 183018.27%
30 Jun, 1827813.01%
31 Mar, 18246-15.75%
31 Dec, 1729216.80%
30 Sep, 17250-5.30%
30 Jun, 1726415.28%
31 Mar, 17229-9.84%
31 Dec, 162549.96%
30 Sep, 16231-6.10%
30 Jun, 162461.23%
31 Mar, 1624314.08%
31 Dec, 15213-4.05%
30 Sep, 15222-7.11%
30 Jun, 1523913.81%
31 Mar, 152102.94%
31 Dec, 1420413.97%
30 Sep, 14179-1.10%
30 Jun, 141810.56%
31 Mar, 14180-17.05%
31 Dec, 132172.84%
30 Sep, 13211-41.55%
30 Jun, 13361225.23%
31 Mar, 131117.77%
31 Dec, 1210325.61%
30 Sep, 1282-11.83%
30 Jun, 1293-1.06%
31 Mar, 12946.82%
31 Dec, 11884.76%
30 Sep, 1184-3.45%
30 Jun, 1187-10.31%
31 Mar, 1197-3.96%
31 Dec, 101013.06%
30 Sep, 109813.95%
30 Jun, 1086-13.13%
31 Mar, 109910.00%
31 Dec, 09907.14%
30 Sep, 0984-33.33%
30 Jun, 0912621.15%
31 Mar, 091048.33%
31 Dec, 0896-2.04%
30 Sep, 08981.03%
30 Jun, 089710.23%
31 Mar, 08881.15%
31 Dec, 078722.54%
30 Sep, 0771-4.05%
30 Jun, 077412.12%
31 Mar, 0766-13.16%
31 Dec, 067640.74%
30 Sep, 06541.89%
30 Jun, 06531.92%
31 Mar, 06524.00%
31 Dec, 055025.00%
30 Sep, 0540-23.08%
30 Jun, 055248.57%
31 Mar, 0535-14.63%
31 Dec, 04412.50%
30 Sep, 0440-4.76%
30 Jun, 0442-23.64%
31 Mar, 045552.78%
31 Dec, 03362.86%
30 Sep, 03352.94%
30 Jun, 0334-17.07%
31 Mar, 034128.13%
31 Dec, 0232-20.00%
30 Sep, 02405.26%
30 Jun, 0238-
31 Mar, 023815.15%
31 Dec, 0133-10.81%
30 Sep, 013712.12%
30 Jun, 0133-13.16%
31 Mar, 013865.22%
31 Dec, 0023-4.17%
30 Sep, 0024-29.41%
30 Jun, 003436.00%
31 Mar, 0025-37.50%
31 Dec, 9940110.53%
30 Sep, 9919-29.63%
30 Jun, 9927-3.57%
31 Mar, 99281300.00%
31 Dec, 982-

301 institutional shareholders have increased their position in NTRS stock as of 30 Jun 24 compared to 313 in the previous quarter (a -3.83% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 242487.83%
31 Mar, 24230-6.88%
31 Dec, 23247-3.52%
30 Sep, 2325611.30%
30 Jun, 232300.44%
31 Mar, 23229-
31 Dec, 22229-0.43%
30 Sep, 22230-3.77%
30 Jun, 222390.84%
31 Mar, 222373.04%
31 Dec, 21230-1.71%
30 Sep, 212346.36%
30 Jun, 21220-3.93%
31 Mar, 21229-8.40%
31 Dec, 2025011.11%
30 Sep, 20225-5.06%
30 Jun, 202374.87%
31 Mar, 20226-3.83%
31 Dec, 192355.38%
30 Sep, 19223-3.04%
30 Jun, 19230-11.54%
31 Mar, 19260-1.14%
31 Dec, 1826316.37%
30 Sep, 18226-2.59%
30 Jun, 18232-11.11%
31 Mar, 1826117.04%
31 Dec, 172233.24%
30 Sep, 172166.40%
30 Jun, 17203-10.18%
31 Mar, 172260.89%
31 Dec, 162249.27%
30 Sep, 162056.22%
30 Jun, 161932.66%
31 Mar, 16188-16.07%
31 Dec, 1522411.44%
30 Sep, 152014.15%
30 Jun, 15193-2.53%
31 Mar, 15198-
31 Dec, 14198-2.46%
30 Sep, 142030.50%
30 Jun, 14202-5.16%
31 Mar, 142137.04%
31 Dec, 1319914.37%
30 Sep, 13174123.08%
30 Jun, 13786.85%
31 Mar, 13737.35%
31 Dec, 1268-13.92%
30 Sep, 127923.44%
30 Jun, 1264-7.25%
31 Mar, 12692.99%
31 Dec, 116742.55%
30 Sep, 1147-33.80%
30 Jun, 11717.58%
31 Mar, 1166-9.59%
31 Dec, 107332.73%
30 Sep, 1055-15.38%
30 Jun, 106510.17%
31 Mar, 1059-3.28%
31 Dec, 0961-22.78%
30 Sep, 097975.56%
30 Jun, 0945-29.69%
31 Mar, 09643.23%
31 Dec, 086221.57%
30 Sep, 085124.39%
30 Jun, 0841-16.33%
31 Mar, 08494.26%
31 Dec, 074746.88%
30 Sep, 0732-17.95%
30 Jun, 073911.43%
31 Mar, 07352.94%
31 Dec, 063413.33%
30 Sep, 0630-31.82%
30 Jun, 0644-10.20%
31 Mar, 064928.95%
31 Dec, 0538-7.32%
30 Sep, 054132.26%
30 Jun, 0531-13.89%
31 Mar, 053628.57%
31 Dec, 0428-12.50%
30 Sep, 043233.33%
30 Jun, 0424-11.11%
31 Mar, 0427-10.00%
31 Dec, 033025.00%
30 Sep, 032433.33%
30 Jun, 031838.46%
31 Mar, 0313-40.91%
31 Dec, 022229.41%
30 Sep, 0217-5.56%
30 Jun, 021863.64%
31 Mar, 0211-8.33%
31 Dec, 01129.09%
30 Sep, 011122.22%
30 Jun, 01928.57%
31 Mar, 017-41.67%
31 Dec, 0012-20.00%
30 Sep, 001515.38%
30 Jun, 001344.44%
31 Mar, 009350.00%
31 Dec, 992-71.43%
30 Sep, 99740.00%
30 Jun, 995400.00%
31 Mar, 991-
31 Dec, 98--

248 institutional shareholders have reduced their position in NTRS stock as of 30 Jun 24 compared to 230 in the previous quarter (a 7.83% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24690-0.58%165,381,291-0.31%80.82%1.23%301-3.83%2487.83%
31 Mar, 246941.31%165,892,111-2.14%81.07%1.20%3131.29%230-6.88%
31 Dec, 236854.26%169,519,5931.58%82.22%1.27%30914.87%247-3.52%
30 Sep, 23657-3.24%166,879,101-2.10%80.61%1.20%269-9.73%25611.30%
30 Jun, 236791.49%170,452,882-1.11%82.09%1.20%2984.20%2300.44%
31 Mar, 23669-3.60%172,373,5060.48%82.80%1.22%286-11.18%229-
31 Dec, 226942.66%171,556,4690.08%82.36%1.22%3229.90%229-0.43%
30 Sep, 22676-1.31%171,413,121-0.93%82.25%1.19%293-2.98%230-3.77%
30 Jun, 22685-0.15%173,019,1100.16%83.03%1.20%3021.68%2390.84%
31 Mar, 22686-4.46%172,734,5512.09%83.04%1.25%297-7.48%2373.04%
31 Dec, 217186.06%169,204,7190.86%81.46%1.25%32116.30%230-1.71%
30 Sep, 216770.89%167,758,339-1.73%80.61%1.20%276-4.50%2346.36%
30 Jun, 216711.67%170,713,1190.28%81.93%1.22%2891.05%220-3.93%
31 Mar, 216600.30%170,241,1810.47%81.80%1.24%286-2.39%229-8.40%
31 Dec, 206586.65%169,452,633-0.68%81.34%1.21%29317.20%25011.11%
30 Sep, 20617-2.22%170,606,2230.41%81.98%1.23%250-2.34%225-5.06%
30 Jun, 206312.60%169,917,129-1.91%81.66%1.19%2563.23%2374.87%
31 Mar, 20615-13.01%173,219,0250.21%82.93%1.28%248-20.00%226-3.83%
31 Dec, 1970712.76%172,857,143-1.29%80.58%1.19%31030.25%2355.38%
30 Sep, 19627-3.09%175,120,1540.58%82.15%1.27%238-8.46%223-3.04%
30 Jun, 19647-3.14%174,108,1900.59%80.55%1.28%260-2.99%230-11.54%
31 Mar, 19668-0.74%173,094,4610.42%79.31%1.33%268-2.55%260-1.14%
31 Dec, 18673-4.13%172,372,809-2.65%77.25%1.22%275-8.64%26316.37%
30 Sep, 187023.08%177,062,1430.67%79.60%1.29%3018.27%226-2.59%
30 Jun, 186810.29%175,883,047-0.80%78.45%1.27%27813.01%232-11.11%
31 Mar, 186792.72%177,304,838-1.54%78.56%1.25%246-15.75%26117.04%
31 Dec, 176616.61%180,082,241-3.55%79.40%1.18%29216.80%2233.24%
30 Sep, 176200.16%186,703,616-0.68%81.88%1.22%250-5.30%2166.40%
30 Jun, 176195.45%187,989,833-1.54%82.02%1.18%26415.28%203-10.18%
31 Mar, 17587-3.45%190,928,7130.84%83.35%1.20%229-9.84%2260.89%
31 Dec, 166084.83%189,343,1403.40%83.18%1.27%2549.96%2249.27%
30 Sep, 16580-0.34%183,115,424-1.38%80.83%1.21%231-6.10%2056.22%
30 Jun, 165823.93%185,684,686-1.65%81.61%1.20%2461.23%1932.66%
31 Mar, 16560-0.88%188,795,034-0.48%82.58%1.22%24314.08%188-16.07%
31 Dec, 155650.53%189,698,736-2.44%82.34%1.17%213-4.05%22411.44%
30 Sep, 15562-1.58%194,436,727-0.05%83.73%1.20%222-7.11%2014.15%
30 Jun, 155716.73%194,535,4910.25%83.44%1.21%23913.81%193-2.53%
31 Mar, 155350.19%194,044,0610.69%83.14%1.23%2102.94%198-
31 Dec, 145341.14%192,720,157-2.28%82.21%1.17%20413.97%198-2.46%
30 Sep, 145280.57%197,223,4932.05%83.68%1.25%179-1.10%2030.50%
30 Jun, 145251.94%193,262,5530.57%81.89%1.25%1810.56%202-5.16%
31 Mar, 14515-2.65%192,159,6010.47%81.01%1.27%180-17.05%2137.04%
31 Dec, 135295.17%191,256,396-0.51%79.93%1.25%2172.84%19914.37%
30 Sep, 135030.40%192,243,959-1.34%80.13%1.21%211-41.55%174123.08%
30 Jun, 13501125.68%194,847,53796.83%81.28%4.74%361225.23%786.85%
31 Mar, 132226.22%98,994,22810.31%41.39%2.97%1117.77%737.35%
31 Dec, 12209-1.88%89,738,947-0.62%37.33%2.64%10325.61%68-13.92%
30 Sep, 122131.91%90,301,030-22.72%37.59%1.60%82-11.83%7923.44%
30 Jun, 122094.50%116,856,18826.37%48.51%3.30%93-1.06%64-7.25%
31 Mar, 122008.70%92,470,2868.75%38.36%3.09%946.82%692.99%
31 Dec, 1118412.88%85,027,45125.58%35.22%4.46%884.76%6742.55%
30 Sep, 11163-10.93%67,710,396-13.55%28.10%2.67%84-3.45%47-33.80%
30 Jun, 11183-4.69%78,326,839-74.38%32.44%0.20%87-10.31%717.58%
31 Mar, 11192-5.42%305,745,069409.57%126.28%20.55%97-3.96%66-9.59%
31 Dec, 102038.56%60,001,0424.75%24.79%4.43%1013.06%7332.73%
30 Sep, 101877.47%57,280,3884.29%23.66%4.59%9813.95%55-15.38%
30 Jun, 10174-8.90%54,921,856-0.15%22.69%4.38%86-13.13%6510.17%
31 Mar, 101916.70%55,005,8911.58%22.76%4.30%9910.00%59-3.28%
31 Dec, 09179-7.73%54,152,690-13.76%22.99%3.40%907.14%61-22.78%
30 Sep, 09194-2.51%62,795,6631.08%26.01%3.74%84-33.33%7975.56%
30 Jun, 091995.29%62,125,92512.75%26.39%4.34%12621.15%45-29.69%
31 Mar, 091898.62%55,098,669-23.55%24.67%2.36%1048.33%643.23%
31 Dec, 08174-2.79%72,068,37649.70%32.33%6.87%96-2.04%6221.57%
30 Sep, 081793.47%48,142,17821.56%21.70%6.73%981.03%5124.39%
30 Jun, 081734.85%39,605,213-1.35%17.95%5.41%9710.23%41-16.33%
31 Mar, 081655.77%40,145,926-84.58%18.22%0.13%881.15%494.26%
31 Dec, 0715620.00%260,369,457493.00%118.18%29.65%8722.54%4746.88%
30 Sep, 07130-1.52%43,906,99222.51%19.97%7.50%71-4.05%32-17.95%
30 Jun, 0713210.92%35,838,76241.92%16.32%12.25%7412.12%3911.43%
31 Mar, 07119-4.80%25,252,112-34.92%11.54%3.64%66-13.16%352.94%
31 Dec, 0612514.68%38,804,1264.28%17.80%6.09%7640.74%3413.33%
30 Sep, 06109-3.54%37,213,14911.42%17.10%7.27%541.89%30-31.82%
30 Jun, 06113-2.59%33,399,1670.88%15.34%6.63%531.92%44-10.20%
31 Mar, 061169.43%33,109,262-8.20%15.21%5.54%524.00%4928.95%
31 Dec, 0510612.77%36,067,626-14.06%16.57%4.47%5025.00%38-7.32%
30 Sep, 0594-5.05%41,969,742-4.29%19.25%4.76%40-23.08%4132.26%
30 Jun, 059917.86%43,848,884-0.10%20.10%4.98%5248.57%31-13.89%
31 Mar, 05845.00%43,892,49512.11%20.09%6.31%35-14.63%3628.57%
31 Dec, 0480-2.44%39,151,26012.82%17.84%7.12%412.50%28-12.50%
30 Sep, 04823.80%34,702,0603.87%15.83%6.85%40-4.76%3233.33%
30 Jun, 0479-12.22%33,409,9607.89%15.20%7.68%42-23.64%24-11.11%
31 Mar, 049021.62%30,965,51667.91%14.07%20.00%5552.78%27-10.00%
31 Dec, 03744.23%18,441,473-9.53%8.39%9.79%362.86%3025.00%
30 Sep, 037116.39%20,384,76421.39%9.25%15.93%352.94%2433.33%
30 Jun, 0361-1.61%16,792,524-3.56%7.62%12.21%34-17.07%1838.46%
31 Mar, 03626.90%17,411,5086.06%7.90%14.20%4128.13%13-40.91%
31 Dec, 0258-4.92%16,416,58019.84%7.46%19.32%32-20.00%2229.41%
30 Sep, 0261-13,698,431-15.61%6.21%11.50%405.26%17-5.56%
30 Jun, 026112.96%16,233,140-7.27%7.35%11.70%38-1863.64%
31 Mar, 02541.89%17,506,34540.51%7.93%24.91%3815.15%11-8.33%
31 Dec, 0153-3.64%12,458,8492.63%5.64%18.77%33-10.81%129.09%
30 Sep, 01551.85%12,139,248-28.79%5.48%9.27%3712.12%1122.22%
30 Jun, 01543.85%17,046,90225.99%7.69%20.62%33-13.16%928.57%
31 Mar, 01528.33%13,529,9452.55%6.11%17.12%3865.22%7-41.67%
31 Dec, 0048-2.04%13,193,798-4.78%5.97%15.16%23-4.17%12-20.00%
30 Sep, 0049-2.00%13,856,463-17.81%6.28%10.79%24-29.41%1515.38%
30 Jun, 005025.00%16,858,7302.28%7.63%13.74%3436.00%1344.44%
31 Mar, 0040-4.76%16,483,5476.39%7.45%15.19%25-37.50%9350.00%
31 Dec, 994220.00%15,493,79990.85%7.00%50.17%40110.53%2-71.43%
30 Sep, 9935-12.50%8,118,328-25.57%3.74%15.47%19-29.63%740.00%
30 Jun, 994033.33%10,906,68530.24%4.91%34.42%27-3.57%5400.00%
31 Mar, 99301400.00%8,374,08440513.43%3.78%4352120.43%281300.00%1-
31 Dec, 982-20,619-0.01%-2---

Northern Trust Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024Parker Teresaofficer Executive Vice PresidentS-SaleSell5,883$84.06$494.52K83,765
May 17, 2024Cherecwich Peterofficer President/Asset ServicingS-SaleSell12,000$87.09$1.05M31,471
May 03, 2024FRADKIN STEVEN Lofficer President/Wealth ManagementS-SaleSell4,097$82.56$338.25K46,078

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 15, 2024Bellows Cliveofficer Executive Vice PresidentSell---26,834
Aug 12, 2024Parker Teresaofficer Executive Vice PresidentS-SaleSell5,883$84.06$494.52K83,765
May 17, 2024Cherecwich Peterofficer President/Asset ServicingS-SaleSell12,000$87.09$1.05M31,471
May 03, 2024FRADKIN STEVEN Lofficer President/Wealth ManagementS-SaleSell4,097$82.56$338.25K46,078
May 03, 2024FRADKIN STEVEN Lofficer President/Wealth ManagementM-ExemptSell4,097$58.25$238.65K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 15, 2024Bellows Cliveofficer Executive Vice PresidentSell---26,834
Aug 12, 2024Parker Teresaofficer Executive Vice PresidentS-SaleSell5,883$84.06$494.52K83,765
Aug 01, 2024SMITH DAVID BYRON JRdirector-G-GiftBuy2,250--55,312
Jul 02, 2024Harrison Dean Mdirector-A-AwardBuy183$83.83$15.40K27,802
Jul 02, 2024Harrison Dean Mdirector-A-AwardBuy491$83.98$41.25K27,619
Jul 02, 2024BYNOE LINDAdirector-A-AwardBuy95$83.83$8.00K32,710
Jul 02, 2024Dhandapani Chandradirector-A-AwardBuy118$83.98$9.97K1,725
Jul 02, 2024SLARK MARTIN Pdirector-A-AwardBuy81$83.83$6.85K18,862
Jul 02, 2024Mehta Siddharth Ndirector-A-AwardBuy17$83.83$1.44K9,336
Jul 02, 2024Klevorn Marcy Sdirector-A-AwardBuy73$83.83$6.14K10,076
Jul 02, 2024Thompson Donalddirector-A-AwardBuy177$83.83$14.90K25,040
Jul 02, 2024Thompson Donalddirector-A-AwardBuy431$83.98$36.25K24,863
Jul 02, 2024Tribbett Charles Adirector-A-AwardBuy129$83.83$10.89K35,930
Jul 02, 2024CROWN SUSANdirector-A-AwardBuy108$83.83$9.06K35,069
May 31, 2024Dhandapani Chandradirector-A-AwardBuy1,607--1,607
May 31, 2024Dhandapani Chandradirector Buy----
May 17, 2024Cherecwich Peterofficer President/Asset ServicingS-SaleSell12,000$87.09$1.05M31,471
May 03, 2024FRADKIN STEVEN Lofficer President/Wealth ManagementM-ExemptBuy4,097$58.25$238.65K50,175
May 03, 2024FRADKIN STEVEN Lofficer President/Wealth ManagementS-SaleSell4,097$82.56$338.25K46,078
May 03, 2024FRADKIN STEVEN Lofficer President/Wealth ManagementM-ExemptSell4,097$58.25$238.65K-

The last insider sell of Northern Trust's stock was made by Bellows Clive on Aug 15 2024, selling - shares at - per share (valued at -).

Northern Trust Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20249--
Q2 2024327457.14%
Q1 20243526134.62%
Q4 2023159166.67%
Q3 20231111100.00%
Q2 2023344850.00%
Q1 20233323143.48%
Q4 2022158187.50%
Q3 20221311300.00%
Q2 2022355700.00%
Q1 20223927144.44%
Q4 20211916118.75%
Q3 20212010200.00%
Q2 20214932153.13%
Q1 20213736102.78%
Q4 2020252792.59%
Q3 2020154375.00%
Q2 2020375740.00%
Q1 2020446666.67%
Q4 20192926111.54%

9 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Northern Trust's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024-2-
Q1 2024-1-
Q4 20234--
Q3 2023-1-
Q2 202322100.00%
Q1 20233475.00%
Q4 20221250.00%
Q3 202211100.00%
Q2 20221--
Q1 20221425.00%
Q4 20213650.00%
Q3 20212450.00%
Q2 202121811.11%
Q1 20212366.67%
Q4 2020-10-
Q3 2020-1-
Q2 20201333.33%
Q1 20202633.33%
Q4 20194757.14%

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Northern Trust's stocks.

Northern Trust Peer Ownership


TickerCompany
AMKAssetMark Financial Holdings, Inc.
SEICSEI Investments Company
AMPAmeriprise Financial, Inc.
BENFranklin Resources, Inc.
STTState Street Corporation
BKThe Bank of New York Mellon Corporation
IVZInvesco Ltd.
BBUCBrookfield Business Corporation
TROWT. Rowe Price Group, Inc.

NTRS Ownership FAQ


Northern Trust is owned by institutional shareholders (80.82%), insiders (0.54%), and public (18.64%). The largest institutional shareholder of Northern Trust is VANGUARD GROUP INC (11.22% of total shares) and the top mutual fund owner is SCHRODER SERIES TRUST (1.83% of total shares).

Northern Trust's major institutional shareholders are VANGUARD GROUP INC, FMR LLC, BLACKROCK INC., STATE STREET CORP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The top five shareholders own together 34.87% of the company's share outstanding.

As of Jun 2024, there are 690 institutional shareholders of Northern Trust.

VANGUARD GROUP INC owns 22.95M shares of Northern Trust, representing 11.22% of the company's total shares outstanding, valued at $1.93B (as of Jun 2024).

As of Jun 2024, FMR LLC holds 16.64M shares of Northern Trust (NTRS), compromising 8.13% of the company, valued at $1.4B.

BLACKROCK INC is the third largest holder of Northern Trust. The company owns 15.54M of the company's shares outstanding (worth $1.31B).