Northern Trust Corp. (ntrs 4.7 Perp E)Preferred / convertible
13F holders, Q2 2025 (June 30)4holders
1new positions
1sold out
$19.55avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Northern Trust Corp. (ntrs 4.7 Perp E) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were 10Elms LLP ($228K), PNC Financial Services Group, Inc. ($23K) 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $14K |
All 13F filers, Q1 2025 → Q2 2025: 56 shares bought and 1,090 shares sold, net −1,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| 10Elms LLP | — | No change | 11,650 | $228K |
| PNC Financial Services Group, Inc. | — | Reduce -24.9% | 1,175 | $23K |
| Byrne Asset Management LLC | — | No change | 400 | $8K |
| Lanark Financial, Inc. | — | New | 56 | $1K |
"% 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.