Northern Trust (NTRS)

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

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$114.44

Low target

$102.00

High target

$125.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

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8-K

Northern Trust Corporation Reports Fourth Quarter Net Income of $455.4 Million, Earnings Per Diluted Common Share of $2.26

23 Jan 25

8-K

Departure of Directors or Certain Officers

22 Jan 25

8-K

Amendments to Articles of Incorporation or Bylaws

29 Oct 24

Northern Trust Corporation Reports Third Quarter Net Income of $464.9 Million, Earnings Per Diluted Common Share of $2.22

23 Oct 24

8-K

Northern Trust Announces Leadership Changes

10 Sep 24

N-PX

Annual report of proxy voting record

1 Aug 24

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

Transcripts

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NTRS

Earnings call transcript

2024 Q4

23 Jan 25

NTRS

Earnings call transcript

2024 Q3

23 Oct 24

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 Q2

19 Jul 23

NTRS

Earnings call transcript

2023 Q1

25 Apr 23

NTRS

Earnings call transcript

2022 Q4

19 Jan 23

Latest ownership filings

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144

Notice of proposed sale of securities

Financial summary

Financial statements Chart NTRS financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Sep 23
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

Financial data from company earnings reports.

Institutional ownership, Q3 2024

NTRS institutional ownership history Ownership history

84.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	711	684	+3.9%
Opened positions	91	85	+7.1%
Closed positions	64	62	+3.2%
Increased positions	236	223	+5.8%
Reduced positions	257	247	+4.0%

13F shares	Current	Prev Q	Change
Total value	14.53 tn	13.52 tn	+7.5%
Total shares	166.99 mm	166.61 mm	+0.2%
Total puts	440.40 k	461.29 k	-4.5%
Total calls	691.50 k	616.80 k	+12.1%
Total put/call ratio	0.6	0.7	-14.8%

Largest owners	Shares	Value	Change
Vanguard	22.72 mm	$2.05 tn	-1.0%
FMR	18.19 mm	$1.64 tn	+9.3%
BlackRock	15.64 mm	$1.41 tn	NEW
STT State Street	8.75 mm	$793.90 bn	-0.7%
Massachusetts Financial Services	7.39 mm	$665.72 bn	-0.3%
Primecap Management	7.09 mm	$637.87 bn	+0.5%
NTRS Northern Trust	5.84 mm	$526.21 bn	+1.4%
Geode Capital Management	4.87 mm	$437.32 bn	-0.5%
GS The Goldman Sachs Group, Inc.	4.76 mm	$428.57 bn	+14.5%
State Farm Mutual Automobile Insurance	4.41 mm	$397.03 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
BlackRock	15.64 mm	+15.64 mm	NEW
BLK BlackRock	0.00	-15.54 mm	EXIT
FMR	18.19 mm	+1.54 mm	+9.3%
Norges Bank	0.00	-1.12 mm	EXIT
Wellington Management	2.49 mm	-756.78 k	-23.3%
RY Royal Bank of Canada	934.51 k	+711.78 k	+319.6%
GS The Goldman Sachs Group, Inc.	4.76 mm	+602.56 k	+14.5%
Fiduciary Management	950.34 k	-577.82 k	-37.8%
Nuance Investments	1.83 mm	-455.29 k	-19.9%
JPM JPMorgan Chase & Co.	4.30 mm	+445.29 k	+11.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NTRS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
22 Jan 25	Richard Petrino	Common Stock	Grant	Acquire A	No	No	0	419	0.00	419
1 Jan 25	Crown Susan	Common Stock Units	Grant	Acquire A	No	No	102.5	89.88	9.21 k	35,262.49
1 Jan 25	Klevorn Marcy S	Common Stock	Grant	Acquire A	No	No	102.5	60.91	6.24 k	10,206.85
1 Jan 25	Bynoe Linda	Common Stock	Grant	Acquire A	No	No	102.5	79.38	8.14 k	32,880.66