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

13F holders, Q4 2024 (December 31)
3holders
0new positions
1sold out
$20.12avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Northern Trust Corp. (ntrs 4.7 Perp E) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were 10Elms LLP ($310K), PNC Financial Services Group, Inc. ($33K) 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$16K

All 13F filers, Q3 2024 → Q4 2024: 94 shares bought and 700 shares sold, net −606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

10Elms LLP — — 15,400 $310K
PNC Financial Services Group, Inc. — Add +6.0% 1,653 $33K
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.