northern trust corporation (nasdaq: ntrs) is a leading provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals. founded in chicago in 1889, northern trust has offices in the united states in 19 states and washington, d.c., and 20 international locations in canada, europe, the middle east and the asia-pacific region. as of september 30, 2015, northern trust corporation had: $120 billion in banking assets $6.0 trillion in assets under custody $887 billion in assets under management for over 125 years, northern trust has earned distinction as an industry leader for exceptional service, financial expertise, integrity and innovation. we seek qualified people for a wide range of challenging positions and who are interested in building a career with a global growth company, excel in a team oriented environment, yet respect others and have strong values and principles. the northern trust company is
Company profile
Ticker
NTRS, NTRSO
Exchange
Website
CEO
Michael O'Grady
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
The Northern Trust Company • Equity Data Science, Inc. • Equity Data Science India Private Limited • MFC Company, Inc. • Norlease, Inc. • Northern CDE Corporation • Northern Community Investments, LLC • TNT-APF NMTC Fund, LLC • TNT-Beacon Point NMTC Fund, LLC • TNT-BH NMTC Fund, LLC ...
IRS number
362723087
NTRS stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
23 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
19 Apr 24
8-K/A
Northern Trust Corporation Reports First Quarter Net Income of $214.7 Million, Earnings Per Diluted Common Share of $0.96
16 Apr 24
8-K
NORTHERN TRUST CORPORATION northerntrust.com / © 2024 Northern Trust 2024 Annual Meeting Of Stockholders
16 Apr 24
8-K
Northern Trust Corporation Reports First Quarter Net Income of $214.7 Million, Earnings Per Diluted Common Share of $0.96
16 Apr 24
DEFA14A
Additional proxy soliciting materials
6 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
ARS
2023 FY
Annual report to shareholders
6 Mar 24
8-K
Other Events
6 Mar 24
8-K
Northern Trust Corporation Reports Fourth Quarter Net Income of $113.1 Million, Earnings Per Diluted Common Share of $0.52
18 Jan 24
Transcripts
NTRS
Earnings call transcript
2024 Q1
16 Apr 24
NTRS
Earnings call transcript
2023 Q4
18 Jan 24
NTRS
Earnings call transcript
2023 Q3
18 Oct 23
NTRS
Earnings call transcript
2023 Q2
19 Jul 23
NTRS
Earnings call transcript
2023 Q1
25 Apr 23
NTRS
Earnings call transcript
2022 Q4
19 Jan 23
NTRS
Earnings call transcript
2022 Q3
19 Oct 22
NTRS
Earnings call transcript
2022 Q2
20 Jul 22
NTRS
Earnings call transcript
2022 Q1
27 Apr 22
NTRS
Earnings call transcript
2021 Q4
20 Jan 22
Latest ownership filings
Financial summary
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Institutional ownership, Q3 2023
81.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 632 |
Opened positions | 60 |
Closed positions | 74 |
Increased positions | 214 |
Reduced positions | 247 |
13F shares | Current |
---|---|
Total value | 11.59 tn |
Total shares | 166.91 mm |
Total puts | 482.70 k |
Total calls | 672.40 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 23.46 mm | $1.63 tn |
BLK Blackrock | 14.77 mm | $1.03 tn |
FMR | 10.79 mm | $749.81 bn |
STT State Street | 9.61 mm | $675.01 bn |
Primecap Management | 6.50 mm | $451.41 bn |
NTRS Northern Trust | 5.96 mm | $413.76 bn |
American Century Companies | 5.27 mm | $365.81 bn |
Massachusetts Financial Services | 4.98 mm | $346.02 bn |
Geode Capital Management | 4.62 mm | $320.08 bn |
GS Goldman Sachs | 4.61 mm | $320.49 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Apr 24 | Thomas A South | Common Stock | Gift | Dispose G | No | No | 0 | 600 | 0.00 | 55,256 |
16 Apr 24 | Crown Susan | Common Stock Units | Grant | Acquire A | No | No | 79.56 | 1,822 | 144.96 k | 34,961.62 |
16 Apr 24 | Tribbett Charles A | Common Stock | Grant | Acquire A | No | No | 0 | 1,822 | 0.00 | 35,801.11 |
16 Apr 24 | Henderson Jay L | Common Stock | Grant | Acquire A | No | No | 0 | 1,822 | 0.00 | 1,822 |
16 Apr 24 | Smith David Byron JR | Common Stock | Grant | Acquire A | No | No | 0 | 1,822 | 0.00 | 1,822 |
News
Jefferies Maintains Buy on Northern Trust, Raises Price Target to $103
18 Apr 24
B of A Securities Maintains Buy on Northern Trust, Raises Price Target to $101
17 Apr 24
Stocks Grapple With Geopolitical Pressures, Gold Eyes $2,400, Bitcoin Falls Below $62,000: What's Driving Markets Tuesday?
16 Apr 24
Why Northern Trust Shares Are Diving Today
16 Apr 24
Wall Street Braces For Mixed Open As Middle-East Tensions Offset Earnings Optimism: Analyst Points To Silver Lining In Rally Break
16 Apr 24
Press releases
Northern Trust Upgrades Cloud-Based Insurance Accounting and Analytics Application
25 Apr 24
Northern Trust Declares Quarterly Dividends on Common and Preferred Stock
16 Apr 24
Northern Trust Corporation Reports First Quarter 2024 Financial Results
16 Apr 24
Northern Trust Strengthens Atlanta Wealth Management Team
8 Apr 24
FlexShares Announces Liquidation of an Exchange Traded Fund
5 Apr 24