NORTHERN TRUST CORP - Common Stock (NTRSO)
Historical Holders from Q4 2019 to Q3 2025
-
Type / Class
-
Equity / Common Stock
-
Symbol
-
NTRSO on Nasdaq
-
Price per share
-
$20.31
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
10,063
-
Holdings value
-
$204,379
-
% of all portfolios
-
0%
-
Share change
-
-3,218
-
Value change
-
-$65,358
-
Average sells %
-
-0%
-
Number of holders
-
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, NORTHERN TRUST CORP - Common Stock (NTRSO) has 4 institutional shareholders filing 13F forms.
They hold 10,063 shares
.
Institutional Holders of NORTHERN TRUST CORP - Common Stock (NTRSO) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
10,063 |
$204,379 |
-$65,358 |
|
|
$20.31 |
4 |
|
2025 Q2
|
13,281 |
$259,681 |
-$20,460 |
|
|
$19.56 |
4 |
|
2025 Q1
|
14,315 |
$282,864 |
-$62,007 |
|
|
$19.76 |
4 |
|
2024 Q4
|
17,453 |
$351,154 |
-$14,174 |
|
|
$20.12 |
3 |
|
2024 Q3
|
2,659 |
$61,024 |
-$803 |
|
|
$22.95 |
3 |
|
2024 Q2
|
2,694 |
$55,375 |
+$16,165 |
|
|
$20.54 |
3 |
|
2024 Q1
|
1,907 |
$43,041 |
+$722 |
|
|
$22.57 |
2 |
|
2023 Q4
|
1,875 |
$39,743 |
+$4,977 |
|
|
$21.22 |
2 |
|
2023 Q3
|
1,640 |
$34,077 |
+$12,639 |
|
|
$20.51 |
2 |
|
2023 Q2
|
1,039 |
$21,304 |
+$3,352 |
|
|
$20.41 |
2 |
|
2023 Q1
|
878 |
$19,999 |
+$6,880 |
|
|
$22.76 |
2 |
|
2022 Q4
|
579 |
$11,464 |
-$455,416 |
|
|
$19.80 |
2 |
|
2022 Q3
|
22,150 |
$468,000 |
+$455,000 |
|
|
$21.39 |
2 |
|
2022 Q2
|
600 |
$13,000 |
-$251,000 |
|
|
$21.67 |
1 |
|
2022 Q1
|
10,734 |
$266,000 |
+$251,000 |
|
|
$24.88 |
2 |
|
2021 Q4
|
600 |
$16,000 |
|
|
|
$26.67 |
1 |
|
2021 Q2
|
7,950 |
$221,000 |
-$5,000 |
|
|
$27.80 |
1 |
|
2021 Q1
|
8,150 |
$218,000 |
+$5,000 |
|
|
$25.90 |
2 |
|
2020 Q4
|
7,950 |
$221,000 |
+$221,000 |
|
|
$27.80 |
1 |
|
2020 Q1
|
0 |
$0 |
-$2,912,000 |
|
|
|
0 |
|
2019 Q4
|
111,500 |
$2,912,000 |
+$2,912,000 |
|
|
$26.06 |
2 |