Northern Trust Corp. (ntrs 4.7 Perp E)Preferred / convertible
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$20.55avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Northern Trust Corp. (ntrs 4.7 Perp E) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($33K), Thurston, Springer, Miller, Herd & Titak, Inc. ($14K) and Byrne Asset Management LLC ($8K).
- Company
- Northern Trust Corp. (ntrs 4.7 Perp E)
- CUSIP
- 665859856
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 787 shares bought, net +787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| PNC Financial Services Group, Inc. | — | Add +5.8% | 1,594 | $33K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | New | 700 | $14K |
| Byrne Asset Management LLC | — | No change | 400 | $8K |
"% 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.