Northern Trust Corporation NTRSO

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Price alert · NTRSO

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17.44 USD -0.13 -0.74%

As of Nov 3, 1:14 PM ET

Bid
17.45 × 2
Ask
17.51 × 2
17.42 Day range 17.76
17.40 52-week range 20.11
YTD
-10.20%
1 year
-12.05%
Open
17.60
Prev close
17.57
Mkt cap
30.86B
Vol
21.00K
Avg vol
44.61K
EPS
7.21
P/E
2.42
Div yield
0.00%
More statistics
Low
17.42
High
17.76
Forward P/E
0.00
Beta
1.21
Short ratio
1.54
Inst. own
22.36%
Dividend
1.18
Ex-div date
Dec 14, 2026
Earnings
Jan 21, 2027
50-d avg
18.32
200-d avg
18.86
1y target
0.00

MAX chart

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Interval

Events in this range
  • Mar 12, 2020Dividend: 0.477
  • Jun 12, 2020Dividend: 0.294
  • Sep 14, 2020Dividend: 0.294
  • Dec 14, 2020Dividend: 0.294
  • Mar 12, 2021Dividend: 0.294
  • Jun 14, 2021Dividend: 0.294
  • Sep 14, 2021Dividend: 0.294
  • Dec 14, 2021Dividend: 0.294
  • Mar 14, 2022Dividend: 0.29375
  • Jun 14, 2022Dividend: 0.294
  • Sep 14, 2022Dividend: 0.294
  • Dec 14, 2022Dividend: 0.294
  • Mar 14, 2023Dividend: 0.29375
  • Jun 14, 2023Dividend: 0.29375
  • Sep 14, 2023Dividend: 0.29375
  • Dec 14, 2023Dividend: 0.29375
  • Mar 14, 2024Dividend: 0.29375
  • Jun 14, 2024Dividend: 0.29375
  • Jun 15, 2024Dividend: 0.29375
  • Sep 13, 2024Dividend: 0.29375
  • Sep 15, 2024Dividend: 0.29375
  • Dec 13, 2024Dividend: 0.29375
  • Dec 15, 2024Dividend: 0.29375
  • Mar 14, 2025Dividend: 0.29375
  • Jun 13, 2025Dividend: 0.29375
  • Sep 15, 2025Dividend: 0.29375
  • Oct 21, 2025Earnings: 2.4; estimate 2.26; surprise 6.19%
  • Dec 15, 2025Dividend: 0.29375
  • Jan 22, 2026Earnings: 2.69; estimate 2.37; surprise 13.5%
  • Mar 13, 2026Dividend: 0.29375
  • Apr 21, 2026Earnings: 2.71; estimate 2.32; surprise 16.81%
  • Jun 15, 2026Dividend: 0.29375
  • Jul 22, 2026Earnings: 2.98; estimate 2.71; surprise 9.96%
  • Sep 15, 2026Dividend: 0.29375
  • Oct 21, 2026Earnings: 3.19; estimate 2.87; surprise 11.15%
Signals (130)
NameDateAgo
SMA: BearishOct 26, 20261 week ago
MACD: Sell SignalOct 26, 20261 week ago
SMA: BullishOct 12, 20263 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BearishSep 7, 20261 month ago
SMA: BullishAug 24, 20262 months ago
MACD: Buy SignalAug 17, 20262 months ago
SMA: BearishJul 6, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishMay 11, 20265 months ago
MACD: Sell SignalMay 11, 20265 months ago
SMA: BullishMay 4, 20266 months ago
MACD: Buy SignalMay 4, 20266 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
MACD: Buy SignalJan 19, 20269 months ago
SMA: BullishDec 29, 202510 months ago

Newest 20 of 130.

Held by funds

9 US ETFs and mutual funds hold NTRSO · largest positions

Funds holding NTRSO, by value held
FundValue heldWeight in fund
PFF $16.40M0.14%
PGX $10.70M0.30%
FTSDX $3.96M0.07%
PGF $3.55M0.61%
PSK $2.65M0.43%
EPRF $2.42M3.88%
GPRF $132.21K0.08%
IYLD $27.67K0.02%
FPFD $26.14K0.04%

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%6,925121.67KJun 29, 2026
PNC Financial Services Group, Inc.0.00%69612.23KJun 29, 2026
First Command Advisory Services, Inc.0.00%1682.95KJun 29, 2026
Byrne Asset Management LLC 0.00%4007.03KSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.10%976,23517.15MSep 29, 2026
Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF3.70%592,31210.41MSep 29, 2026
First Eagle Funds-First Eagle Global Balanced Fund1.90%304,3995.35MJul 30, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF1.53%245,4364.31MSep 29, 2026
Principal Fd.s, Inc-Spectrum Preferred and Capital Securities Income F1.51%242,1054.25MAug 30, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund1.31%208,9003.67MAug 30, 2026

No insider holdings on record