Northern Trust Corp. (ntrs 4.7 Perp E)Preferred / convertible
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$22.95avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Northern Trust Corp. (ntrs 4.7 Perp E) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($36K), Thurston, Springer, Miller, Herd & Titak, Inc. ($16K) 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 35 shares sold, net −35 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| PNC Financial Services Group, Inc. | — | Reduce -2.2% | 1,559 | $36K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | No change | 700 | $16K |
| 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.