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

13F holders, Q1 2025 (March 31)
4holders +1
1new positions
0sold out
$19.76avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Northern Trust Corp. (ntrs 4.7 Perp E) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were 10Elms LLP ($230K), PNC Financial Services Group, Inc. ($31K) and Thurston, Springer, Miller, Herd & Titak, Inc. ($14K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$14K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 700 shares bought and 3,838 shares sold, net −3,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

10Elms LLP — Reduce -24.4% 11,650 $230K
PNC Financial Services Group, Inc. — Reduce -5.3% 1,565 $31K
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.