Northern Trust Corp. (ntrs 4.7 Perp E)Preferred / convertible
13F holders, Q3 2025 (September 30)4holders
0new positions
0sold out
$20.31avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Northern Trust Corp. (ntrs 4.7 Perp E) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were 10Elms LLP ($173K), PNC Financial Services Group, Inc. ($22K) 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 3,218 shares sold, net −3,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| 10Elms LLP | — | Reduce -26.8% | 8,525 | $173K |
| PNC Financial Services Group, Inc. | — | Reduce -7.9% | 1,082 | $22K |
| Byrne Asset Management LLC | — | No change | 400 | $8K |
| Lanark Financial, Inc. | — | No change | 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.