Northern Trust (NTRS)

The Northern Trust Company • Equity Data Science, Inc. • Equity Data Science India Private Limited • MFC Company, Inc. • Norlease, Inc. • Northern CDE Corporation • Northern Community Investments, LLC • TNT-APF NMTC Fund, LLC • TNT-Beacon Point NMTC Fund, LLC • TNT-BH NMTC Fund, LLC ...

IRS number

362723087

NTRS stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$105.33

Low target

$82.00

High target

$127.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

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8-K

Amendments to Articles of Incorporation or Bylaws

29 Oct 24

Northern Trust Corporation Reports Third Quarter Net Income of $464.9 Million, Earnings Per Diluted Common Share of $2.22

23 Oct 24

8-K

Northern Trust Announces Leadership Changes

10 Sep 24

N-PX

Annual report of proxy voting record

1 Aug 24

Northern Trust Corporation Reports Second Quarter Net Income of $896.1 Million, Earnings Per Diluted Common Share of $4.34

17 Jul 24

8-K

Departure of Directors or Certain Officers

23 Apr 24

Submission of Matters to a Vote of Security Holders

19 Apr 24

Transcripts

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NTRS

Earnings call transcript

2024 Q3

23 Oct 24

NTRS

Earnings call transcript

2024 Q2

17 Jul 24

NTRS

Earnings call transcript

2024 Q1

16 Apr 24

NTRS

Earnings call transcript

2023 Q4

18 Jan 24

NTRS

Earnings call transcript

2023 Q3

18 Oct 23

NTRS

Earnings call transcript

2023 Q2

19 Jul 23

NTRS

Earnings call transcript

2023 Q2

19 Jul 23

NTRS

Earnings call transcript

2023 Q1

25 Apr 23

NTRS

Earnings call transcript

2022 Q4

19 Jan 23

NTRS

Earnings call transcript

2022 Q3

19 Oct 22

Latest ownership filings

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Financial summary

Financial statements Chart NTRS financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q2 2024

NTRS institutional ownership history Ownership history

19.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	384	620	-38.1%
Opened positions	78	74	+5.4%
Closed positions	314	112	+180.4%
Increased positions	105	217	-51.6%
Reduced positions	126	202	-37.6%

13F shares	Current	Prev Q	Change
Total value	3.11 tn	12.84 tn	-75.8%
Total shares	39.86 mm	150.84 mm	-73.6%
Total puts	453.19 k	325.20 k	+39.4%
Total calls	508.40 k	606.70 k	-16.2%
Total put/call ratio	0.9	0.5	+66.3%

Largest owners	Shares	Value	Change
STT State Street	8.81 mm	$746.08 bn	-0.1%
Ariel Investments	2.64 mm	$222.06 bn	+3.6%
MS Morgan Stanley	2.30 mm	$192.84 bn	-3.0%
Amundi	1.89 mm	$159.39 bn	+23.9%
LGEN Legal & General	1.75 mm	$147.30 bn	+3.2%
BK The Bank of New York Mellon Corporation	1.29 mm	$108.21 bn	-1.7%
Confluence Investment Management	1.16 mm	$97.21 bn	-2.6%
Norges Bank	1.12 mm	$93.65 bn	NEW
Boston Trust Walden	986.92 k	$82.88 bn	-21.4%
Deutsche Bank AG - Registered Shares	764.44 k	$64.20 bn	+18.2%

Largest transactions	Bought/sold	Change
Vanguard	-22.99 mm	EXIT
BLK BlackRock	-15.47 mm	EXIT
FMR	-12.18 mm	EXIT
Massachusetts Financial Services	-6.56 mm	EXIT
NTRS Northern Trust	-5.87 mm	EXIT
Wellington Management	-4.83 mm	EXIT
Geode Capital Management	-4.82 mm	EXIT
GS The Goldman Sachs Group, Inc.	-4.61 mm	EXIT
State Farm Mutual Automobile Insurance	-4.41 mm	EXIT
American Century Companies	-4.28 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NTRS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
3 Dec 24	David W Fox Jr	Common Stock	Payment of exercise	Dispose F	No	No	110.31	276	30.45 k	14,969
3 Dec 24	Teresa Parker	Common Stock	Payment of exercise	Dispose F	No	No	110.31	759	83.73 k	78,567
3 Dec 24	Mark C Gossett	Common Stock	Payment of exercise	Dispose F	No	No	110.31	298	32.87 k	28,409
3 Dec 24	Susan Cohen Levy	Common Stock	Payment of exercise	Dispose F	No	No	110.31	298	32.87 k	16,834
3 Dec 24	Michael O'Grady	Common Stock	Payment of exercise	Dispose F	No	No	110.31	1,366	150.68 k	73,590