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Northern Trust Corp

NTRS
154.800USD
+2.650+1.74%
收盘 02/09, 16:00美东报价延迟15分钟
37.33B总市值
17.64市盈率 TTM

Northern Trust Corp

154.800
+2.650+1.74%

关于 Northern Trust Corp 公司

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简介

公司代码NTRS
公司名称Northern Trust Corp
上市日期Mar 17, 1980
CEOO'Grady (Michael G)
员工数量23300
证券类型Ordinary Share
年结日Mar 17
公司地址50 S Lasalle St
城市CHICAGO
上市交易所NASDAQ OMX - NASDAQ BASIC
国家United States of America
邮编60603
电话13126306000
网址https://www.northerntrust.com/
公司代码NTRS
上市日期Mar 17, 1980
CEOO'Grady (Michael G)

Northern Trust Corp公司高管

名称
名称/职务
职务
持股
持股变动
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
382.65K
-11684.00%
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
-336.00%
Mr. Thomas A. South
Mr. Thomas A. South
Executive Vice President, Chief Information Officer
Executive Vice President, Chief Information Officer
74.32K
-6128.00%
Ms. Teresa A. Parker
Ms. Teresa A. Parker
Executive Vice President, President - Asset Servicing
Executive Vice President, President - Asset Servicing
71.79K
-7602.00%
Mr. Jason J. Tyler
Mr. Jason J. Tyler
Executive Vice President, President - Wealth Management
Executive Vice President, President - Wealth Management
58.29K
-3718.00%
Ms. Susan Crown
Ms. Susan Crown
Independent Director
Independent Director
51.75K
+2310.00%
Ms. Alexandria Taylor
Ms. Alexandria Taylor
Executive Vice President, Chief Administrative Officer
Executive Vice President, Chief Administrative Officer
40.01K
-3823.00%
Mr. Mark C. Gossett
Mr. Mark C. Gossett
Executive Vice President, Chief Risk Officer
Executive Vice President, Chief Risk Officer
39.88K
-2667.00%
Mr. Dean M. Harrison
Mr. Dean M. Harrison
Independent Director
Independent Director
32.24K
+152.00%
Mr. Donald (Don) Thompson
Mr. Donald (Don) Thompson
Independent Director
Independent Director
29.82K
+145.00%
查看更多
名称
名称/职务
职务
持股
持股变动
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
382.65K
-11684.00%
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
-336.00%
Mr. Thomas A. South
Mr. Thomas A. South
Executive Vice President, Chief Information Officer
Executive Vice President, Chief Information Officer
74.32K
-6128.00%
Ms. Teresa A. Parker
Ms. Teresa A. Parker
Executive Vice President, President - Asset Servicing
Executive Vice President, President - Asset Servicing
71.79K
-7602.00%
Mr. Jason J. Tyler
Mr. Jason J. Tyler
Executive Vice President, President - Wealth Management
Executive Vice President, President - Wealth Management
58.29K
-3718.00%
Ms. Susan Crown
Ms. Susan Crown
Independent Director
Independent Director
51.75K
+2310.00%

收入明细

FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021
FY2020
FY2019
业务USD
名称
营收
占比
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%
其他
-1.36B
100.00%
由于公司未披露,未能获取相关数据
业务
地区
业务USD
名称
营收
占比
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%
其他
-1.36B
100.00%

股东统计

更新时间: 11月14日 周五
更新时间: 11月14日 周五
持股股东
股东类型
持股股东
持股股东
占比
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%
其他
67.02%
持股股东
持股股东
占比
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%
其他
67.02%
股东类型
持股股东
占比
Investment Advisor
54.97%
Investment Advisor/Hedge Fund
22.94%
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%
其他
10.72%

机构持股

更新时间: 1月1日 周四
更新时间: 1月1日 周四
报告期
机构数
持股数
持股占比
持股变动
2025Q4
1569
164.90M
88.49%
-7.65M
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
查看更多

股东持股明细

名称
持股数
占比
持股变动
变动比例
公告日期
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
查看更多

持股ETF

更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
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%
查看更多
Invesco KBW Bank ETF
占比3.43%
Schwab Ariel Opportunities ETF
占比2.87%
Federated Hermes MDT Large Cap Value ETF
占比1.99%
SPDR S&P Capital Markets ETF
占比1.69%
Fidelity Blue Chip Value ETF
占比1.42%
Hartford US Value ETF
占比1.37%
Invesco S&P 500 Equal Weight Financials ETF
占比1.33%
Invesco Zacks Mid-Cap ETF
占比1.31%
Invesco S&P 500 Value with Momentum ETF
占比1.27%
Federated Hermes MDT Large Cap Core ETF
占比1.12%

分红派息

近5年累计派现 2.73B 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
查看更多

拆合股

公告日期
除权除息日
类型
比率
暂无数据
公告日期
除权除息日
类型
比率
暂无数据
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