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Northern Trust Corp

NTRS
139.460USD
+1.130+0.82%
Close 12/19, 16:00ETQuotes delayed by 15 min
26.37BMarket Cap
16.19P/E TTM

Northern Trust Corp

139.460
+1.130+0.82%

More Details of Northern Trust Corp Company

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.

Northern Trust Corp Info

Ticker SymbolNTRS
Company nameNorthern Trust Corp
IPO dateMar 17, 1980
CEOO'Grady (Michael G)
Number of employees23300
Security typeOrdinary Share
Fiscal year-endMar 17
Address50 S Lasalle St
CityCHICAGO
Stock exchangeNASDAQ OMX - NASDAQ BASIC
CountryUnited States of America
Postal code60603
Phone13126306000
Websitehttps://www.northerntrust.com/
Ticker SymbolNTRS
IPO dateMar 17, 1980
CEOO'Grady (Michael G)

Company Executives of Northern Trust Corp

Name
Name/Position
Position
Shareholding
Change
Mr. Michael G. (Mike) O'Grady
Mr. Michael G. (Mike) O'Grady
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
381.88K
-0.20%
Mr. Steven L. (Steve) Fradkin
Mr. Steven L. (Steve) Fradkin
Vice Chairman of the Board, Executive Vice President
Vice Chairman of the Board, Executive Vice President
264.11K
-0.13%
Mr. Thomas A. South
Mr. Thomas A. South
Executive Vice President, Chief Information Officer
Executive Vice President, Chief Information Officer
79.40K
-1.30%
Ms. Teresa A. Parker
Ms. Teresa A. Parker
Executive Vice President, President - Asset Servicing
Executive Vice President, President - Asset Servicing
71.79K
-9.58%
Mr. Jason J. Tyler
Mr. Jason J. Tyler
Executive Vice President, President - Wealth Management
Executive Vice President, President - Wealth Management
58.29K
-6.00%
Ms. Susan Crown
Ms. Susan Crown
Independent Director
Independent Director
51.75K
+4.67%
Ms. Alexandria Taylor
Ms. Alexandria Taylor
Executive Vice President, Chief Administrative Officer
Executive Vice President, Chief Administrative Officer
40.01K
-8.72%
Mr. Mark C. Gossett
Mr. Mark C. Gossett
Executive Vice President, Chief Risk Officer
Executive Vice President, Chief Risk Officer
39.88K
-6.27%
Mr. Dean M. Harrison
Mr. Dean M. Harrison
Independent Director
Independent Director
31.76K
+0.49%
Mr. Donald (Don) Thompson
Mr. Donald (Don) Thompson
Independent Director
Independent Director
29.40K
+0.51%
View more
Name
Name/Position
Position
Shareholding
Change
Mr. Michael G. (Mike) O'Grady
Mr. Michael G. (Mike) O'Grady
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
381.88K
-0.20%
Mr. Steven L. (Steve) Fradkin
Mr. Steven L. (Steve) Fradkin
Vice Chairman of the Board, Executive Vice President
Vice Chairman of the Board, Executive Vice President
264.11K
-0.13%
Mr. Thomas A. South
Mr. Thomas A. South
Executive Vice President, Chief Information Officer
Executive Vice President, Chief Information Officer
79.40K
-1.30%
Ms. Teresa A. Parker
Ms. Teresa A. Parker
Executive Vice President, President - Asset Servicing
Executive Vice President, President - Asset Servicing
71.79K
-9.58%
Mr. Jason J. Tyler
Mr. Jason J. Tyler
Executive Vice President, President - Wealth Management
Executive Vice President, President - Wealth Management
58.29K
-6.00%
Ms. Susan Crown
Ms. Susan Crown
Independent Director
Independent Director
51.75K
+4.67%

Revenue Breakdown

FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021
FY2020
FY2019
By BusinessUSD
Name
Revenue
Proportion
Investment Management and Advisory
649.60M
0.00%
Custody and Fund Administration
498.40M
0.00%
Other
62.80M
0.00%
Other Operating Income
56.40M
0.00%
Foreign Exchange Income
50.60M
0.00%
Other
-1.32B
100.00%
Relevant data have not been disclosed by the company yet.
By Business
By Region
By BusinessUSD
Name
Revenue
Proportion
Investment Management and Advisory
649.60M
0.00%
Custody and Fund Administration
498.40M
0.00%
Other
62.80M
0.00%
Other Operating Income
56.40M
0.00%
Foreign Exchange Income
50.60M
0.00%
Other
-1.32B
100.00%

Shareholding Stats

Updated: Fri, Nov 14
Updated: Fri, Nov 14
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
The Vanguard Group, Inc.
11.74%
Fidelity Management & Research Company LLC
6.62%
BlackRock Institutional Trust Company, N.A.
5.16%
State Street Investment Management (US)
5.02%
PRIMECAP Management Company
3.99%
Other
67.47%
Shareholders
Shareholders
Proportion
The Vanguard Group, Inc.
11.74%
Fidelity Management & Research Company LLC
6.62%
BlackRock Institutional Trust Company, N.A.
5.16%
State Street Investment Management (US)
5.02%
PRIMECAP Management Company
3.99%
Other
67.47%
Shareholder Types
Shareholders
Proportion
Investment Advisor
54.26%
Investment Advisor/Hedge Fund
22.88%
Insurance Company
2.27%
Pension Fund
1.99%
Research Firm
1.97%
Hedge Fund
1.85%
Sovereign Wealth Fund
1.22%
Individual Investor
0.87%
Bank and Trust
0.79%
Other
11.91%

Institutional Shareholding

Updated: Wed, Oct 1
Updated: Wed, Oct 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q3
1513
167.44M
88.53%
-6.34M
2025Q2
1511
170.18M
88.99%
-11.05M
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
View more

Shareholder Activity

Name
Shares Held
Proportion
Change
Chg %
Date
The Vanguard Group, Inc.
22.51M
11.77%
+186.01K
+0.83%
Jun 30, 2025
Fidelity Management & Research Company LLC
13.75M
7.19%
-175.48K
-1.26%
Jun 30, 2025
BlackRock Institutional Trust Company, N.A.
9.83M
5.14%
-287.10K
-2.84%
Jun 30, 2025
State Street Investment Management (US)
9.40M
4.91%
-66.85K
-0.71%
Jun 30, 2025
PRIMECAP Management Company
7.79M
4.08%
+1.27M
+19.48%
Jun 30, 2025
MFS Investment Management
6.85M
3.58%
-661.17K
-8.80%
Jun 30, 2025
Geode Capital Management, L.L.C.
5.20M
2.72%
+184.73K
+3.69%
Jun 30, 2025
State Farm Insurance Companies
4.43M
2.32%
--
--
Jun 30, 2025
Northern Trust Global Investments
3.99M
2.08%
-930.00
-0.02%
Jun 30, 2025
Fidelity Institutional Asset Management
3.63M
1.9%
+19.22K
+0.53%
Jun 30, 2025
View more

Related ETFs

Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
Invesco KBW Bank ETF
3.43%
Schwab Ariel Opportunities ETF
2.87%
Federated Hermes MDT Large Cap Value ETF
1.99%
SPDR S&P Capital Markets ETF
1.69%
Fidelity Blue Chip Value ETF
1.42%
Hartford US Value ETF
1.37%
Invesco S&P 500 Equal Weight Financials ETF
1.33%
Invesco Zacks Mid-Cap ETF
1.31%
Invesco S&P 500 Value with Momentum ETF
1.27%
Federated Hermes MDT Large Cap Core ETF
1.12%
View more
Invesco KBW Bank ETF
Proportion3.43%
Schwab Ariel Opportunities ETF
Proportion2.87%
Federated Hermes MDT Large Cap Value ETF
Proportion1.99%
SPDR S&P Capital Markets ETF
Proportion1.69%
Fidelity Blue Chip Value ETF
Proportion1.42%
Hartford US Value ETF
Proportion1.37%
Invesco S&P 500 Equal Weight Financials ETF
Proportion1.33%
Invesco Zacks Mid-Cap ETF
Proportion1.31%
Invesco S&P 500 Value with Momentum ETF
Proportion1.27%
Federated Hermes MDT Large Cap Core ETF
Proportion1.12%

Dividend

A total of 3.36B USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Oct 21, 2025
NTRS.NB Final Cash Dividend of gross USD 0.8 paid on Jan 01, 2026 going ex on Dec 05, 2025
Dec 05, 2025
Jan 01, 2026
Dec 05, 2025
Jul 22, 2025
NTRS.NB Interim Cash Dividend of gross USD 0.8 paid on Oct 01, 2025 going ex on Sep 05, 2025
Sep 05, 2025
Oct 01, 2025
Sep 05, 2025
Apr 22, 2025
NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Jul 01, 2025 going ex on Jun 06, 2025
Jun 06, 2025
Jul 01, 2025
Jun 06, 2025
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
View more

Stock Split

Date
Type
Ratio
No Data
Date
Type
Ratio
No Data

FAQs

Who are the top five shareholders of Northern Trust Corp?

The top five shareholders of Northern Trust Corp are:
The Vanguard Group, Inc. holds 22.51M shares, accounting for 11.77% of the total shares.
Fidelity Management & Research Company LLC holds 13.75M shares, accounting for 7.19% of the total shares.
BlackRock Institutional Trust Company, N.A. holds 9.83M shares, accounting for 5.14% of the total shares.
State Street Investment Management (US) holds 9.40M shares, accounting for 4.91% of the total shares.
PRIMECAP Management Company holds 7.79M shares, accounting for 4.08% of the total shares.

What are the top three shareholder types of Northern Trust Corp?

The top three shareholder types of Northern Trust Corp are:
The Vanguard Group, Inc.
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.

How many institutions hold shares of Northern Trust Corp (NTRS)?

As of 2025Q3, 1513 institutions hold shares of Northern Trust Corp, with a combined market value of approximately 167.44M, accounting for 88.53% of the total shares. Compared to 2025Q2, institutional shareholding has increased by -0.45%.

What is the biggest source of revenue for Northern Trust Corp?

In FY2025Q2, the Investment Management and Advisory business generated the highest revenue for Northern Trust Corp, amounting to 649.60M and accounting for --% of total revenue.
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