Northern Trust Corporation 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 a global presence with offices in 22 U.S. states and Washington, D.C., and across 22 locations in Canada, Europe, the Middle East and the Asia-Pacific region. As of September 30, 2020, Northern Trust had assets under custody/administration of US$13.1 trillion, and assets under management of US$1.3 trillion. For more than 130 years, Northern Trust has earned distinction as an industry leader for exceptional service, financial expertise, integrity and innovation.

Company profile
Ticker
NTRS, NTRSO
Exchange
Website
CEO
Michael O'Grady
Employees
Incorporated
Location
Fiscal year end
Sector
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
Analyst ratings and price targets
Latest filings (excl ownership)
10-Q
2023 Q1
Quarterly report
2 May 23
8-K
Submission of Matters to a Vote of Security Holders
27 Apr 23
8-K
Regulation FD Disclosure
25 Apr 23
8-K
Northern Trust Corporation Reports First Quarter Net Income of $334.6 Million, Earnings Per Diluted Common Share of $1.51
25 Apr 23
DEFA14A
Additional proxy soliciting materials
16 Mar 23
DEF 14A
Definitive proxy
16 Mar 23
ARS
2022 FY
Annual report to shareholders
16 Mar 23
10-K
2022 FY
Annual report
28 Feb 23
8-K
Northern Trust Corporation Reports Fourth Quarter Net Income of $155.7 Million, Earnings Per Diluted Common Share of $0.71
19 Jan 23
8-K
Amendments to Articles of Incorporation or Bylaws
18 Nov 22
Transcripts
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
NTRS
Earnings call transcript
2021 Q3
20 Oct 21
NTRS
Earnings call transcript
2021 Q2
21 Jul 21
NTRS
Earnings call transcript
2021 Q1
20 Apr 21
NTRS
Earnings call transcript
2020 Q4
21 Jan 21
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 May 23
4
DAVID BYRON SMITH JR
2 May 23
4
Charles A Tribbett
27 Apr 23
4
Donald Thompson
27 Apr 23
4
DAVID BYRON SMITH JR
27 Apr 23
4
MARTIN P SLARK
27 Apr 23
4
Becerra Jose Luis Prado
27 Apr 23
4
CHARLES D POWELL
27 Apr 23
4
Siddharth N Mehta
27 Apr 23
4
Marcy S Klevorn
27 Apr 23
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
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) | 4.83 bn | 4.83 bn | 4.83 bn | 4.83 bn | 4.83 bn | 4.83 bn |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 54.97 mm | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 113.54 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | 4.71 bn | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | 85.7 | n/a |
Institutional ownership, Q1 2023
81.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 648 |
Opened positions | 49 |
Closed positions | 76 |
Increased positions | 240 |
Reduced positions | 216 |
13F shares | Current |
---|---|
Total value | 15.03 tn |
Total shares | 170.49 mm |
Total puts | 239.40 k |
Total calls | 316.80 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 23.93 mm | $2.11 tn |
BLK Blackrock | 15.39 mm | $1.36 tn |
FMR | 10.46 mm | $921.91 bn |
STT State Street | 8.55 mm | $760.19 bn |
AMP Ameriprise Financial | 7.45 mm | $656.54 bn |
NTRS Northern Trust | 5.93 mm | $522.83 bn |
Primecap Management | 5.88 mm | $518.58 bn |
American Century Companies | 5.64 mm | $496.60 bn |
GS Goldman Sachs | 5.11 mm | $450.78 bn |
Barrow Hanley Mewhinney & Strauss | 5.11 mm | $450.22 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Apr 23 | Smith David Byron JR | Common Stock | Gift | Acquire G | Yes | No | 0 | 2,700 | 0.00 | 40,487 |
25 Apr 23 | Crown Susan | Common Stock Units | Grant | Acquire A | No | No | 78.16 | 1,855 | 144.99 k | 32,690.36 |
25 Apr 23 | Harrison Dean M | Common Stock | Grant | Acquire A | No | No | 0 | 1,855 | 0.00 | 22,487.09 |
25 Apr 23 | Harrison Dean M | Common Stock | Grant | Acquire A | No | No | 78.16 | 50.69 | 3.96 k | 20,632.09 |
25 Apr 23 | Bynoe Linda | Common Stock | Grant | Acquire A | No | No | 0 | 1,855 | 0.00 | 30,396.39 |
25 Apr 23 | Bynoe Linda | Common Stock | Grant | Acquire A | No | No | 78.16 | 50.69 | 3.96 k | 28,541.39 |
25 Apr 23 | Powell Charles D | Common Stock | Sale back to company | Dispose D | No | No | 80.8 | 1,343 | 108.51 k | 0 |
25 Apr 23 | Powell Charles D | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,343 | 0.00 | 1,343 |
25 Apr 23 | Powell Charles D | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,855 | 0.00 | 1,855 |
25 Apr 23 | Powell Charles D | Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,343 | 0.00 | 0 |
News
9 Analysts Have This to Say About Northern Trust
1 Jun 23
Morgan Stanley Maintains Equal-Weight on Northern Trust, Raises Price Target to $89
1 Jun 23
Stocks That Hit 52-Week Lows On Thursday
11 May 23
Crypto Has 'Lost Its Shine' Among Institutional Investors, Says Top Northern Trust Executive — Despite Bitcoin's 75% Gain This Year
5 May 23
Stocks That Hit 52-Week Lows On Thursday
4 May 23
Press releases
Northern Trust Appoints Michael J. Bracci President of East Florida and Mid-Atlantic Regions
31 May 23
Northern Trust to Participate in Morgan Stanley Conference
25 May 23
Northern Trust Appoints Patrick Cowan Chief Banking Officer for the West Region
22 May 23
Northern Trust's Outsourced Trading Supports BondBloxx's Growing Fixed Income ETF Business
17 May 23
Northern Trust Appointed by Artemis for Middle Office Outsourcing and Fund Servicing Mandate
9 May 23