Company profile

Michael G. O'Grady
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

NTRS stock data


Investment data

Data from SEC filings
Top 50 of 4850 holdings by value
End of quarter 30 Sep 19
Shares Held
or Principal Amt 
$12.97B 93.28M
$12.47B 55.7M
$9.17B 273.98M
$9.05B 7.41M
$8.42B 4.85M
$5.43B 59.19M
$5.25B 44.61M
$4.75B 26.7M
$4.47B 34.53M
$4.06B 19.23M
$4.02B 56.96M
$4.01B 32.23M
$3.79B 16.34M
SPDR S&P 500 Etf TR
$3.59B 12.09M
$3.43B 19.95M
$3.3B 27.84M
$3.28B 86.64M
$3.17B 52.58M
$3.09B 23.75M
$3.09B 59.95M
$2.92B 10.77M
$2.92B 59M
$2.79B 51.18M
$2.78B 95.19M
$2.75B 32.63M
$2.69B 19.62M
$2.62B 72.99M
$2.54B 11.7M
$2.53B 50.24M
$2.46B 11.45M
$2.32B 51.56M
Vanguard Intl Equity Index F
$2.23B 49.24M
$2.21B 5.8M
$2.2B 26.27M
$2.18B 13.93M
$2.1B 17.69M
$2.01B 36.5M
$1.98B 28.72M
$1.88B 20.04M
$1.85B 9.59M
$1.78B 6.18M
$1.76B 16.23M
$1.76B 19.88M
$1.75B 11.8M
$1.71B 11.76M
$1.7B 13.14M
$1.68B 8.68M
$1.66B 6M
$1.58B 6.78M
$1.5B 6.77M
Holdings list only includes long positions. Only includes long positions.


28 Oct 19
24 Jan 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 975.5M 955.5M 928.9M
Net income 384.6M 389.4M 347.1M 409.9M
Diluted EPS 1.69 1.75 1.48 1.8
Net profit margin 39.43% 40.75% 37.37%
Net change in cash -491.8M
Cash on hand 5.04B 4.58B
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 5.96B 5.38B 4.96B 4.7B
Net income 1.56B 1.2B 1.03B 973.8M
Diluted EPS 6.64 4.92 4.32 3.99
Net profit margin 26.11% 22.31% 20.81% 20.71%
Net change in cash 63.5M
Cash on hand 4.58B 4.52B

Financial data from company earnings reports

82.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 606 622 -2.6%
Opened positions 41 53 -22.6%
Closed positions 57 74 -23.0%
Increased positions 186 205 -9.3%
Reduced positions 224 227 -1.3%
13F shares
Current Prev Q Change
Total value 238.03B 108.99B +118.4%
Total shares 173.67M 172.75M +0.5%
Total puts 137.7K 115.62K +19.1%
Total calls 383.41K 362.13K +5.9%
Total put/call ratio 0.4 0.3 +12.5%
Largest owners
Shares Value Change
Vanguard 15.71M $1.47B -0.8%
BLK BlackRock 13.92M $1.3B -0.2%
Wellington Management 11.57M $1.08B -0.4%
Barrow Hanley Mewhinney & Strauss 11.18M $1.04B +6.7%
STT State Street 9.31M $875.37M -2.0%
FMR 9.31M $868.35M +15.5%
JPM JPMorgan Chase & Co. 6.91M $644.76M -0.8%
NTRS Northern Trust 6.47M $603.43M -1.4%
N Price T Rowe Associates 6.33M $590.26M +1.7%
State Farm Mutual Automobile Insurance 5.66M $527.78M 0.0%
Largest transactions
Shares Bought/sold Change
Fiduciary Management 2.1M +2.1M NEW
FMR 9.31M +1.25M +15.5%
Barrow Hanley Mewhinney & Strauss 11.18M +700.95K +6.7%
Amundi Pioneer Asset Management 1.74M +344.24K +24.7%
Alliancebernstein 352.55K -306.56K -46.5%
BAC Bank of America 675.73K -283.67K -29.6%
D. E. Shaw & Co. 66.29K -267.14K -80.1%
Azora Capital 0 -266.85K EXIT
BK Bank Of New York Mellon 1.88M +258.03K +15.9%
Two Sigma Investments 104.23K -239.53K -69.7%

Financial report summary

Content analysis ?
H.S. freshman Bad
New words: adequately, Belvedere, civil, digital, failed, FX, GFX, NaN, penalty, referral, subcomponent, supervise, Taylor
Removed: cooperating, dated, equally, examination, exponentially, extension, letter, National, NFA, opt, phased, pursue, ranging, summarizing, TCJA, vintage, weighted, widened