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
![Northern Trust logo](/files/LOGO/73124-NTRS.png)
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)
8-K
Northern Trust Corporation Reports Second Quarter Net Income of $896.1 Million, Earnings Per Diluted Common Share of $4.34
17 Jul 24
8-K
Departure of Directors or Certain Officers
29 May 24
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
Transcripts
NTRS
Earnings call transcript
2024 Q2
17 Jul 24
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
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.31 bn | 5.31 bn | 5.31 bn | 5.31 bn | 5.31 bn | 5.31 bn |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 484.20 mm | 135.85 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | 1.87 bn | 525.19 mm |
Cash remaining | n/a | n/a | n/a | n/a | 3.44 bn | 4.78 bn |
Runway (months of cash) | n/a | n/a | n/a | n/a | 7.1 | 35.2 |
Institutional ownership, Q1 2024
77.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 652 |
Opened positions | 532 |
Closed positions | 10 |
Increased positions | 43 |
Reduced positions | 44 |
13F shares | Current |
---|---|
Total value | 13.43 tn |
Total shares | 157.54 mm |
Total puts | 432.50 k |
Total calls | 769.10 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 22.99 mm | $2.04 tn |
BLK Blackrock | 15.47 mm | $1.38 tn |
FMR | 12.18 mm | $1.08 tn |
STT State Street | 8.82 mm | $790.49 bn |
Massachusetts Financial Services | 6.56 mm | $583.59 bn |
NTRS Northern Trust | 5.87 mm | $521.92 bn |
Wellington Management | 4.83 mm | $429.39 bn |
Geode Capital Management | 4.82 mm | $427.38 bn |
GS Goldman Sachs | 4.61 mm | $410.28 bn |
State Farm Mutual Automobile Insurance | 4.41 mm | $392.13 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jul 24 | Crown Susan | Common Stock Units | Grant | Acquire A | No | No | 83.83 | 108.02 | 9.06 k | 35,069.64 |
1 Jul 24 | Klevorn Marcy S | Common Stock | Grant | Acquire A | No | No | 83.83 | 73.19 | 6.14 k | 10,076.17 |
1 Jul 24 | Tribbett Charles A | Common Stock | Grant | Acquire A | No | No | 83.83 | 129.85 | 10.89 k | 35,930.96 |
1 Jul 24 | Bynoe Linda | Common Stock | Grant | Acquire A | No | No | 83.83 | 95.4 | 8.00 k | 32,710.34 |
1 Jul 24 | Slark Martin P | Common Stock | Grant | Acquire A | No | No | 83.83 | 81.72 | 6.85 k | 18,862.84 |
News
RBC Capital Maintains Outperform on Northern Trust, Raises Price Target to $90
18 Jul 24
How Is The Market Feeling About Northern Trust?
18 Jul 24
Nasdaq 100 Suffers Worst Day In 11 Months As Chipmakers Tumble On China Curbs; Magnificent 7 Wipe Out $500B : What's Driving Markets Wednesday?
17 Jul 24
Lower NII to Hurt Regions Financial in Q2 Earnings
17 Jul 24
Northern Trust Q2 Adj. EPS $1.78 Misses $1.90 Estimate
17 Jul 24
Press releases
Northern Trust Asset Management Names Head of Product Strategy
23 Jul 24
Northern Trust Commits $70 million to its Charitable Foundation
18 Jul 24
Northern Trust Corporation Reports Second Quarter 2024 Financial Results
17 Jul 24
Northern Trust Declares Quarterly Dividends on Common and Preferred Stock
16 Jul 24
Northern Trust Appoints Ali Nafii San Diego Market Leader
16 Jul 24