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Northern Trust Corporation (NTRS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

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Visitors trend2W10W9M

79.86

-0.06

(-0.08%)

At close: 04:00PM EST

79.86

0.00

(0.00%)

After hours:

04:10PM EST

Dividend
NTRS announced a cash dividend of 0.75 with an ex-date of Dec. 7, 2023

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Major Holders

Insider Transactions

Major Holders

Currency in USD

Breakdown

0.62%	% of Shares Held by All Insider
86.30%	% of Shares Held by Institutions
86.84%	% of Float Held by Institutions
973	Number of Institutions Holding Shares

Top Institutional Holders

Holder	Shares	Date Reported	% Out	Value
Vanguard Group Inc	23,463,960	Sep 29, 2023	11.33%	1,873,831,859
Blackrock Inc.	14,768,123	Sep 29, 2023	7.13%	1,179,382,311
FMR, LLC	10,791,735	Sep 29, 2023	5.21%	861,827,963
State Street Corporation	9,611,866	Sep 29, 2023	4.64%	767,603,624
Primecap Management Company	6,497,047	Sep 29, 2023	3.14%	518,854,177
Northern Trust Corporation	5,955,048	Sep 29, 2023	2.88%	475,570,136
Massachusetts Financial Services Co.	4,980,072	Sep 29, 2023	2.41%	397,708,552
Geode Capital Management, LLC	4,616,527	Sep 29, 2023	2.23%	368,675,849
Goldman Sachs Group Inc	4,612,623	Sep 29, 2023	2.23%	368,364,075
Charles Schwab Investment Management, Inc.	4,486,840	Sep 29, 2023	2.17%	358,319,045

Top Mutual Fund Holders

Holder	Shares	Date Reported	% Out	Value
Vanguard Total Stock Market Index Fund	6,130,864	Sep 29, 2023	2.96%	489,610,802
Vanguard 500 Index Fund	4,974,367	Sep 29, 2023	2.40%	397,252,951
Vanguard Mid-Cap Index Fund	4,453,296	Sep 29, 2023	2.15%	355,640,221
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF	3,274,685	Aug 30, 2023	1.58%	261,516,346
American Century Mid Cap Value Fund	2,866,548	Sep 29, 2023	1.38%	228,922,525
Fidelity 500 Index Fund	2,386,796	Aug 30, 2023	1.15%	190,609,530
SPDR S&P 500 ETF Trust	2,309,455	Sep 29, 2023	1.12%	184,433,077
Vanguard Horizon Fund-Capital Opportunity Fund	1,962,851	Sep 29, 2023	0.95%	156,753,282
iShares Core S&P 500 ETF	1,953,259	Sep 29, 2023	0.94%	155,987,264
Managed Portfolio Series-Nuance Mid Cap Value Fd	1,782,049	Jul 30, 2023	0.86%	142,314,434