Northern Trust Corp
NTRS93.980USD
-0.069-0.07%
收盘 04/30, 16:00（美东）报价延迟15分钟
18.28B总市值
9.27市盈率 TTM
关于 Northern Trust Corp 公司
Northern Trust Corporation 是一家为企业、机构、家庭和个人提供财富管理、资产服务、资产管理和银行解决方案的公司。该公司的部门包括资产服务和财富管理。资产服务部门是一家全球资产服务和相关服务提供商，为全球企业和公共退休基金、基金会、捐赠基金、基金经理、保险公司、主权财富基金和其他机构投资者提供服务。资产服务和相关服务包括托管；基金管理；投资运营外包；投资管理；投资风险和分析服务以及员工福利服务。财富管理部门提供信托、投资管理、托管和慈善服务；财务咨询；监护和遗产管理；家族企业咨询；家族金融教育；经纪服务；以及私人和商业银行业务。
公司简介
公司代码NTRS
公司名称Northern Trust Corp
上市日期Mar 17, 1980
成立日期1971
CEOMr. Michael G. (Mike) O'Grady
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 Global Select Consolidated
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
成立日期1971
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
-2.96%
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
264.45K
-1.61%
Ms. Teresa A. Parker
Ms. Teresa A. Parker
Executive Vice President, President - Asset Servicing
Executive Vice President, President - Asset Servicing
85.86K
-4.02%
Mr. Thomas A. South
Mr. Thomas A. South
Executive Vice President, Chief Information Officer
Executive Vice President, Chief Information Officer
81.10K
-3.80%
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
43.83K
-2.23%
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
30.78K
+7.44%
Mr. Donald (Don) Thompson
Mr. Donald (Don) Thompson
Independent Director
Independent Director
28.54K
+8.06%
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
-2.96%
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
264.45K
-1.61%
Ms. Teresa A. Parker
Ms. Teresa A. Parker
Executive Vice President, President - Asset Servicing
Executive Vice President, President - Asset Servicing
85.86K
-4.02%
Mr. Thomas A. South
Mr. Thomas A. South
Executive Vice President, Chief Information Officer
Executive Vice President, Chief Information Officer
81.10K
-3.80%
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%
收入明细
单位: USD更新时间: 4月6日 周日
单位: USD更新时间: 4月6日 周日
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
2.49B
30.05%
Custody and Fund Administration
1.92B
23.10%
Other Operating Income
1.16B
13.96%
Other
246.80M
2.98%
Foreign Exchange Income
231.20M
2.79%
Other
2.25B
27.12%
地区USD
名称
营收
占比
Domestic
6.05B
72.93%
International
2.24B
27.07%
业务
地区
业务USD
名称
营收
占比
Investment Management and Advisory
2.49B
30.05%
Custody and Fund Administration
1.92B
23.10%
Other Operating Income
1.16B
13.96%
Other
246.80M
2.98%
Foreign Exchange Income
231.20M
2.79%
Other
2.25B
27.12%
股东统计
更新时间: 2月21日 周五
更新时间: 2月21日 周五
持股股东
股东类型
持股股东
股东统计
占比
The Vanguard Group, Inc.
11.54%
Fidelity Management & Research Company LLC
7.26%
BlackRock Institutional Trust Company, N.A.
5.19%
State Street Global Advisors (US)
4.72%
MFS Investment Management
3.69%
Other
67.61%
持股股东
股东统计
占比
The Vanguard Group, Inc.
11.54%
Fidelity Management & Research Company LLC
7.26%
BlackRock Institutional Trust Company, N.A.
5.19%
State Street Global Advisors (US)
4.72%
MFS Investment Management
3.69%
Other
67.61%
股东类型
股东统计
占比
Investment Advisor
43.37%
Investment Advisor/Hedge Fund
34.45%
Research Firm
2.61%
Insurance Company
2.40%
Pension Fund
1.98%
Hedge Fund
1.30%
Bank and Trust
0.99%
Individual Investor
0.85%
Sovereign Wealth Fund
0.52%
Other
11.53%
机构持股
更新时间: 1月20日 周一
更新时间: 1月20日 周一
报告期
机构数
持股数
持股占比
持股变动
2025Q1
1469
172.19M
88.51%
-10.97M
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
2022Q4
1417
178.12M
85.46%
-4.25M
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.
22.44M
11.51%
-187.94K
-0.83%
Dec 31, 2024
Fidelity Management & Research Company LLC
14.12M
7.24%
-336.95K
-2.33%
Dec 31, 2024
BlackRock Institutional Trust Company, N.A.
10.10M
5.18%
-296.51K
-2.85%
Dec 31, 2024
State Street Global Advisors (US)
9.17M
4.71%
+428.83K
+4.90%
Dec 31, 2024
MFS Investment Management
7.17M
3.68%
+78.01K
+1.10%
Dec 31, 2024
PRIMECAP Management Company
6.72M
3.45%
-364.51K
-5.14%
Dec 31, 2024
Geode Capital Management, L.L.C.
4.90M
2.52%
+30.91K
+0.63%
Dec 31, 2024
State Farm Insurance Companies
4.41M
2.26%
--
--
Dec 31, 2024
Northern Trust Global Investments
4.01M
2.06%
-538.64K
-11.83%
Dec 31, 2024
Fidelity Institutional Asset Management
3.68M
1.89%
-52.50K
-1.41%
Dec 31, 2024
查看更多
持股ETF
更新时间: 4月6日 周日
更新时间: 4月6日 周日
机构名称
占比
Invesco KBW Bank ETF
3.17%
iShares Focused Value Factor ETF
2.99%
Schwab Ariel ESG ETF
2.34%
Federated Hermes MDT Large Cap Core ETF
1.58%
VanEck Morningstar ESG Moat ETF
1.54%
SPDR S&P Capital Markets ETF
1.45%
Invesco S&P 500 Equal Weight Financials ETF
1.43%
Federated Hermes MDT Large Cap Value ETF
1.35%
Invesco Zacks Mid-Cap ETF
1.34%
Zacks Small/Mid Cap ETF
1.17%
查看更多
Invesco KBW Bank ETF
占比3.17%
iShares Focused Value Factor ETF
占比2.99%
Schwab Ariel ESG ETF
占比2.34%
Federated Hermes MDT Large Cap Core ETF
占比1.58%
VanEck Morningstar ESG Moat ETF
占比1.54%
SPDR S&P Capital Markets ETF
占比1.45%
Invesco S&P 500 Equal Weight Financials ETF
占比1.43%
Federated Hermes MDT Large Cap Value ETF
占比1.35%
Invesco Zacks Mid-Cap ETF
占比1.34%
Zacks Small/Mid Cap ETF
占比1.17%
分红派息
近5年累计派现
3.36B
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 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
查看更多
拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据