Northern Trust Corp. (ntrs 4.7 Perp E)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$22.57avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Northern Trust Corp. (ntrs 4.7 Perp E) in their 13F filings. The largest holders were PNC Financial Services Group, Inc. ($34K) and Byrne Asset Management LLC ($9K).

Company
Northern Trust Corp. (ntrs 4.7 Perp E)
CUSIP
665859856
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

PNC Financial Services Group, Inc. — Add +2.2% 1,507 $34K
Byrne Asset Management LLC — No change 400 $9K

"% of holder's portfolio" is NORTHERN TRUST CORP (NTRS 4.7 PERP E)'s weight in each manager's 13F, not the share of Northern Trust Corp. (ntrs 4.7 Perp E) the manager owns.