Northern Trust Corp. (ntrs 4.7 Perp E)Preferred / convertible
13F holders, Q1 2026 (March 31)3holders −1
0new positions
1sold out
$18.70avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Northern Trust Corp. (ntrs 4.7 Perp E) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were 10Elms LLP ($129K), PNC Financial Services Group, Inc. ($13K) and Byrne Asset Management LLC ($7K).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $971 |
All 13F filers, Q4 2025 → Q1 2026: 1,707 shares sold, net −1,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| 10Elms LLP | — | Reduce -17.8% | 6,925 | $129K |
| PNC Financial Services Group, Inc. | — | Reduce -18.2% | 706 | $13K |
| Byrne Asset Management LLC | — | No change | 400 | $7K |
"% 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.