Northern Trust Corp

詳細情報 Northern Trust Corp 企業名

Northern Trust Corporation is a provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals. The Company’s segments include Asset Servicing and Wealth Management. Asset Servicing is a global provider of asset servicing and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors around the globe. Asset servicing and related services encompass a full range of capabilities, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, securities lending, and others. Wealth Management provides trust, investment management, custody, and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and others.

企業情報

企業コードNTRS

会社名Northern Trust Corp

上場日Mar 17, 1980

設立日1971

最高経営責任者「CEO」Mr. Michael G. (Mike) O'Grady

従業員数23300

証券種類Ordinary Share

決算期末Mar 17

本社所在地50 S Lasalle St

都市CHICAGO

証券取引所NASDAQ Global Select Consolidated

国United States of America

郵便番号60603

電話番号13126306000

ウェブサイトhttps://www.northerntrust.com/

企業コードNTRS

上場日Mar 17, 1980

設立日1971

役員一覧

会社名

会社名/ポジション

ポジション

株式保有

変動額

Mr. Michael G. (Mike) O'Grady

Chairman of the Board, President, Chief Executive Officer

382.65K

-2.96%

Mr. Steven L. (Steve) Fradkin

Vice Chairman of the Board, Executive Vice President

264.45K

-1.61%

Mr. Thomas A. South

Executive Vice President, Chief Information Officer

80.60K

-0.62%

Ms. Teresa A. Parker

Executive Vice President, President - Asset Servicing

79.39K

-7.53%

Mr. Jason J. Tyler

Executive Vice President, President - Wealth Management

58.29K

-6.00%

Ms. Susan Crown

Independent Director

51.75K

+4.67%

Ms. Alexandria Taylor

Executive Vice President, Chief Administrative Officer

43.83K

-2.23%

Mr. Mark C. Gossett

Executive Vice President, Chief Risk Officer

39.88K

-6.27%

Mr. Dean M. Harrison

Independent Director

31.27K

+0.47%

Mr. Donald (Don) Thompson

Independent Director

28.97K

+0.49%

詳細を見る

会社名

会社名/ポジション

ポジション

株式保有

変動額

Mr. Michael G. (Mike) O'Grady

Chairman of the Board, President, Chief Executive Officer

382.65K

-2.96%

Mr. Steven L. (Steve) Fradkin

Vice Chairman of the Board, Executive Vice President

264.45K

-1.61%

Mr. Thomas A. South

Executive Vice President, Chief Information Officer

80.60K

-0.62%

Ms. Teresa A. Parker

Executive Vice President, President - Asset Servicing

79.39K

-7.53%

Mr. Jason J. Tyler

Executive Vice President, President - Wealth Management

58.29K

-6.00%

Ms. Susan Crown

Independent Director

51.75K

+4.67%

収益内訳

FY2025Q1

FY2024

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021

FY2020

FY2019

事業別USD

会社名

収益

比率

Investment Management and Advisory

647.40M

0.00%

Custody and Fund Administration

485.10M

0.00%

Foreign Exchange Income

58.70M

0.00%

Other Operating Income

50.70M

0.00%

Other

48.20M

0.00%

Other

-1.29B

100.00%

データなし

事業別

地域別

事業別USD

会社名

収益

比率

Investment Management and Advisory

647.40M

0.00%

Custody and Fund Administration

485.10M

0.00%

Foreign Exchange Income

58.70M

0.00%

Other Operating Income

50.70M

0.00%

Other

48.20M

0.00%

Other

-1.29B

100.00%

株主

更新時刻: Fri, May 16

株主統計

種類

株主統計

比率

The Vanguard Group, Inc.

11.47%

Fidelity Management & Research Company LLC

7.16%

BlackRock Institutional Trust Company, N.A.

5.20%

State Street Global Advisors (US)

4.86%

MFS Investment Management

3.86%

Other

67.44%

株主統計

比率

The Vanguard Group, Inc.

11.47%

Fidelity Management & Research Company LLC

7.16%

BlackRock Institutional Trust Company, N.A.

5.20%

State Street Global Advisors (US)

4.86%

MFS Investment Management

3.86%

Other

67.44%

種類

株主統計

比率

Investment Advisor

43.46%

Investment Advisor/Hedge Fund

34.54%

Insurance Company

2.34%

Research Firm

2.33%

Pension Fund

1.91%

Hedge Fund

0.93%

Bank and Trust

0.86%

Individual Investor

0.84%

Sovereign Wealth Fund

0.55%

Other

12.23%

機関投資家保有株

更新時刻: Tue, Jul 1

報告期間

機関投資家数

保有株式数

比率

変動額

2025Q2

1470

170.90M

87.85%

-9.63M

2025Q1

1519

171.48M

88.14%

-9.94M

2024Q4

1484

172.28M

88.02%

-9.42M

2024Q3

1441

173.69M

87.59%

-6.87M

2024Q2

1412

172.44M

85.50%

-6.57M

2024Q1

1407

173.30M

84.70%

-7.93M

2023Q4

1420

177.41M

86.48%

-1.29M

2023Q3

1405

174.56M

84.31%

-6.22M

2023Q2

1414

177.12M

85.55%

-5.53M

2023Q1

1404

179.27M

86.05%

-2.73M

詳細を見る

株主動向

会社名

保有株式数

比率

変動額

変動率

日付

The Vanguard Group, Inc.

22.32M

11.47%

-120.97K

-0.54%

Mar 31, 2025

Fidelity Management & Research Company LLC

13.93M

7.16%

-193.18K

-1.37%

Mar 31, 2025

BlackRock Institutional Trust Company, N.A.

10.11M

5.2%

+18.88K

+0.19%

Mar 31, 2025

State Street Global Advisors (US)

9.46M

4.86%

+288.84K

+3.15%

Mar 31, 2025

MFS Investment Management

7.52M

3.86%

+340.71K

+4.75%

Mar 31, 2025

PRIMECAP Management Company

6.52M

3.35%

-197.60K

-2.94%

Mar 31, 2025

Geode Capital Management, L.L.C.

5.01M

2.58%

+107.06K

+2.18%

Mar 31, 2025

State Farm Insurance Companies

4.43M

2.28%

--

Mar 31, 2025

Northern Trust Global Investments

3.99M

2.05%

-25.75K

-0.64%

Mar 31, 2025

Fidelity Institutional Asset Management

3.62M

1.86%

-62.46K

-1.70%

Mar 31, 2025

詳細を見る

関連ETF

更新時刻: Sun, Jul 6

銘柄名

比率

Invesco KBW Bank ETF

3.4%

iShares Focused Value Factor ETF

3.02%

Schwab Ariel ESG ETF

2.26%

SPDR S&P Capital Markets ETF

2.11%

First Trust Financials AlphaDEX Fund

1.69%

Invesco S&P 500 Equal Weight Financials ETF

1.42%

Invesco Zacks Mid-Cap ETF

1.28%

Federated Hermes MDT Large Cap Core ETF

1.2%

Federated Hermes MDT Large Cap Value ETF

1.15%

SPDR S&P Bank ETF

1.14%

詳細を見る

Invesco KBW Bank ETF

比率3.4%

iShares Focused Value Factor ETF

比率3.02%

Schwab Ariel ESG ETF

比率2.26%

SPDR S&P Capital Markets ETF

比率2.11%

First Trust Financials AlphaDEX Fund

比率1.69%

Invesco S&P 500 Equal Weight Financials ETF

比率1.42%

Invesco Zacks Mid-Cap ETF

比率1.28%

Federated Hermes MDT Large Cap Core ETF

比率1.2%

Federated Hermes MDT Large Cap Value ETF

比率1.15%

SPDR S&P Bank ETF

比率1.14%

配当金

過去5年間の配当金総支払額は 3.36B 米ドルである。

日付

配当金

権利確定日

支払日

配当落ち日

Jan 23, 2025

NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Apr 01, 2025 going ex on Mar 14, 2025

Mar 14, 2025

Apr 01, 2025

Mar 14, 2025

Oct 22, 2024

NTRS.NB Final Cash Dividend of gross USD 0.75 paid on Jan 01, 2025 going ex on Dec 06, 2024

Dec 06, 2024

Jan 01, 2025

Dec 06, 2024

Jul 16, 2024

NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Oct 01, 2024 going ex on Sep 06, 2024

Sep 06, 2024

Oct 01, 2024

Sep 06, 2024

Apr 16, 2024

NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Jul 01, 2024 going ex on Jun 07, 2024

Jun 07, 2024

Jul 01, 2024

Jun 07, 2024

Jan 17, 2024

NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Apr 01, 2024 going ex on Mar 07, 2024

Mar 08, 2024

Apr 01, 2024

Mar 07, 2024

Oct 17, 2023

NTRS.NB Final Cash Dividend of gross USD 0.75 paid on Jan 01, 2024 going ex on Dec 07, 2023

Dec 08, 2023

Jan 01, 2024

Dec 07, 2023

Jul 18, 2023

NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Oct 01, 2023 going ex on Sep 07, 2023

Sep 08, 2023

Oct 01, 2023

Sep 07, 2023

Apr 26, 2023

NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Jul 01, 2023 going ex on Jun 08, 2023

Jun 09, 2023

Jul 01, 2023

Jun 08, 2023

Jan 19, 2023

NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Apr 01, 2023 going ex on Mar 09, 2023

Mar 10, 2023

Apr 01, 2023

Mar 09, 2023

Oct 18, 2022

NTRS.NB Final Cash Dividend of gross USD 0.75 paid on Jan 01, 2023 going ex on Dec 08, 2022

Dec 09, 2022

Jan 01, 2023

Dec 08, 2022

詳細を見る

株式分割

日付

種類

比率

データなし

日付

種類

比率

データなし

125.910USD

Northern Trust Corp

125.910

概要

企業名

金融