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NTRSO

Northern Trust Corporation

Financial Services · USD

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Price alert · NTRSO

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17.40 USD -0.42 -2.36%
As of Oct 30, 2026 Extended hours 17.82 +2.41%
Bid
17.42 × 2
Ask
17.43 × 2
17.40 Day range 17.99
17.40 52-week range 20.10
YTD
-10.40%
1 year
-13.43%
Open
17.71
Prev close
17.82
Mkt cap
31.64B
Vol
82.76K
Avg vol
44.01K
EPS
7.21
P/E
2.41
Div yield
6.59%
More statistics
Low
17.40
High
17.99
Forward P/E
0.00
Beta
1.25
Short ratio
1.54
Inst. own
22.36%
Dividend
1.18
Ex-div date
Dec 14, 2026
Earnings
Jan 21, 2027
50-d avg
18.34
200-d avg
18.87
1y target
0.00

5D chart

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NTRSO five-day price chart17.417.718.018.318.5Oct 26Oct 28Oct 29Oct 30

Ownership

Held by insiders 0.00%
Held by institutions 22.36%
Float held by institutions 22.36%
Institutions 21

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
10elms Llp 0.04%6,925120.49KJun 29, 2026
PNC Financial Services Group, Inc.0.00%69612.11KJun 29, 2026
First Command Advisory Services, Inc.0.00%1682.92KJun 29, 2026
Byrne Asset Management LLC 0.00%4006.96KSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.10%976,23516.99MSep 29, 2026
Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF3.70%592,31210.31MSep 29, 2026
First Eagle Funds-First Eagle Global Balanced Fund1.90%304,3995.30MJul 30, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF1.53%245,4364.27MSep 29, 2026
Principal Fd.s, Inc-Spectrum Preferred and Capital Securities Income F1.51%242,1054.21MAug 30, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund1.31%208,9003.63MAug 30, 2026

No insider holdings on record

Held by funds

9 US ETFs and mutual funds hold NTRSO · largest positions

Funds holding NTRSO, by value held
FundValue heldWeight in fund
PFF $17.10M0.15%
PGX $10.70M0.30%
FTSDX $3.96M0.07%
PGF $3.55M0.61%
PSK $2.65M0.43%
EPRF $2.42M3.88%
GPRF $135.05K0.08%
IYLD $28.64K0.02%
FPFD $26.66K0.04%
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