NTRS|Northern Trust Corp|Price:152.150|Chg%:4.67

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

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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

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Name

Name/Position

Position

Shareholding

Change

Mr. Michael G. (Mike) O'Grady

Chairman of the Board, President, Chief Executive Officer

381.88K

-770.00%

Mr. Steven L. (Steve) Fradkin

Vice Chairman of the Board, Executive Vice President

264.11K

-336.00%

Mr. Thomas A. South

Executive Vice President, Chief Information Officer

74.32K

-6128.00%

Ms. Teresa A. Parker

Executive Vice President, President - Asset Servicing

71.79K

-7602.00%

Mr. Jason J. Tyler

Executive Vice President, President - Wealth Management

58.29K

-3718.00%

Ms. Susan Crown

Independent Director

51.75K

+2310.00%

Ms. Alexandria Taylor

Executive Vice President, Chief Administrative Officer

40.01K

-3823.00%

Mr. Mark C. Gossett

Executive Vice President, Chief Risk Officer

39.88K

-2667.00%

Mr. Dean M. Harrison

Independent Director

32.24K

+152.00%

Mr. Donald (Don) Thompson

Independent Director

29.82K

+145.00%

Name

Name/Position

Position

Shareholding

Change

Mr. Michael G. (Mike) O'Grady

Chairman of the Board, President, Chief Executive Officer

381.88K

-770.00%

Mr. Steven L. (Steve) Fradkin

Vice Chairman of the Board, Executive Vice President

264.11K

-336.00%

Mr. Thomas A. South

Executive Vice President, Chief Information Officer

74.32K

-6128.00%

Ms. Teresa A. Parker

Executive Vice President, President - Asset Servicing

71.79K

-7602.00%

Mr. Jason J. Tyler

Executive Vice President, President - Wealth Management

58.29K

-3718.00%

Ms. Susan Crown

Independent Director

51.75K

+2310.00%

Revenue Breakdown

FY2025Q3

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

668.30M

0.00%

Custody and Fund Administration

515.50M

0.00%

Other Operating Income

60.60M

0.00%

Other

60.20M

0.00%

Foreign Exchange Income

57.20M

0.00%

Other

-1.36B

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

668.30M

0.00%

Custody and Fund Administration

515.50M

0.00%

Other Operating Income

60.60M

0.00%

Other

60.20M

0.00%

Foreign Exchange Income

57.20M

0.00%

Other

-1.36B

100.00%

Shareholding Stats

Updated: Fri, Nov 14

Shareholders

Shareholder Types

Shareholders

Proportion

The Vanguard Group, Inc.

11.88%

Fidelity Management & Research Company LLC

6.72%

BlackRock Institutional Trust Company, N.A.

5.24%

State Street Investment Management (US)

5.09%

PRIMECAP Management Company

4.05%

Other

67.02%

Shareholders

Proportion

The Vanguard Group, Inc.

11.88%

Fidelity Management & Research Company LLC

6.72%

BlackRock Institutional Trust Company, N.A.

5.24%

State Street Investment Management (US)

5.09%

PRIMECAP Management Company

4.05%

Other

67.02%

Shareholder Types

Shareholders

Proportion

Investment Advisor

55.03%

Investment Advisor/Hedge Fund

22.97%

Pension Fund

2.32%

Insurance Company

2.30%

Research Firm

1.99%

Hedge Fund

1.86%

Sovereign Wealth Fund

1.24%

Individual Investor

0.89%

Bank and Trust

0.76%

Other

10.63%

Institutional Shareholding

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Updated: Thu, Jan 1

Reporting Period

No. of institutions

Shares Held

Proportion

Change

2025Q4

1557

164.88M

88.48%

-8.02M

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

Shareholder Activity

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Name

Shares Held

Proportion

Change

Chg %

Date

The Vanguard Group, Inc.

22.21M

11.74%

-298.23K

-1.33%

Sep 30, 2025

Fidelity Management & Research Company LLC

12.52M

6.62%

-1.23M

-8.94%

Sep 30, 2025

BlackRock Institutional Trust Company, N.A.

9.76M

5.16%

-67.69K

-0.69%

Sep 30, 2025

State Street Investment Management (US)

9.49M

5.02%

+97.58K

+1.04%

Sep 30, 2025

PRIMECAP Management Company

7.54M

3.99%

-252.39K

-3.24%

Sep 30, 2025

MFS Investment Management

5.93M

3.14%

-922.67K

-13.46%

Sep 30, 2025

Geode Capital Management, L.L.C.

5.07M

2.68%

-126.49K

-2.43%

Sep 30, 2025

State Farm Insurance Companies

4.17M

2.2%

-264.82K

-5.97%

Sep 30, 2025

Northern Trust Global Investments

3.97M

2.1%

-20.60K

-0.52%

Sep 30, 2025

Invesco Capital Management LLC

3.03M

1.6%

-44.85K

-1.46%

Sep 30, 2025

Related ETFs

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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%

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

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A total of 2.73B USD has been distributed in dividends over the past 5 years.

Date

Dividend

Record Date

Payment Date

Ex-dividend Date

Jan 21, 2026

NTRS.NB Interim Cash Dividend of gross USD 0.8 paid on Apr 01, 2026 going ex on Mar 06, 2026

Mar 06, 2026

Apr 01, 2026

Mar 06, 2026

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

Stock Splits

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Date

Ex-dividend Date

Type

Ratio

No Data

Date

Ex-dividend Date

Type

Ratio

No Data