Northern Trust (NTRS) Stock Insights
NTRS$171.90+1.55 +0.91%
$31.45B
Market Cap
13.22
P/E
14.53
Forward P/E
50
Score
Northern Trust (NTRS) Stock Insights
NTRS price $171.90 +1.55 +0.91%
- Ticker
- NTRS
- Price
- $171.90
- Change
- +1.55 +0.91%
- Market cap ?
- $31.45B
- P/E ?
- 13.22
- Forward P/E ?
- 14.53
- Dividend yield ?
- 1.93%
- Beta ?
- 1.25
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 50
- Value
- 52
- Quality
- 52
- Growth
- 46
Stocklytics score rationale: value 52, quality 52, growth 46.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 5020700000 | 5715500000 | 6658900000 | 6895100000 | 6301100000 | 6488300000 | 7751700000 | 12116500000 | 15875600000 | 14299900000 |
Northern Trust Corporation, a financial holding company established in 1889 and based in Chicago, Illinois, offers a comprehensive suite of wealth management, asset servicing, asset management, and banking solutions worldwide. Its diverse client base includes corporations, institutions, families, and individual investors. The company structures its operations across two primary segments: Asset Servicing and Wealth…
Fair value
NTRS fair value $377.49. Price $171.90. Price is 54% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 89% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.06B. Growth 12.01%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.19% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 182.96M. Net debt -44.70B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-21 | — | 3.06 | — | 2.30B |
| 2026-10-21 | 3.20 | 2.87 | 2.30B | 2.26B |
| 2026-07-22 | 2.97 | 2.71 | 2.71B | 2.69B |
| 2026-04-21 | 2.71 | 2.32 | 2.21B | 2.12B |
| 2026-01-22 | 2.69 | 2.37 | 2.14B | 2.06B |
| 2025-10-22 | 2.29 | 2.26 | 3.58B | 2.03B |
| 2025-07-23 | 2.13 | 2.06 | 3.60B | 1.97B |
| 2025-04-22 | 1.90 | 1.85 | 3.51B | 1.95B |
| 2025-01-23 | 2.26 | 1.96 | 1.96B | 1.92B |
| 2024-10-23 | 2.01 | 1.74 | 1.41B | 1.93B |
| 2024-07-17 | 1.78 | 1.75 | 4.61B | 1.84B |
| 2024-04-16 | 1.70 | 1.45 | 3.56B | 1.78B |
| 2024-01-18 | 1.46 | 1.33 | 3.26B | 1.73B |
| 2023-10-18 | 1.49 | 1.50 | 1.71B | 1.75B |
| 2023-07-19 | 1.56 | 1.62 | 1.77B | 1.77B |
| 2023-04-25 | 1.51 | 1.52 | 1.73B | 1.78B |
| 2023-01-19 | 1.65 | 1.81 | 1.51B | 1.75B |
| 2022-10-19 | 1.80 | 1.84 | 1.75B | 1.77B |
| 2022-07-20 | 1.86 | 1.93 | 1.76B | 1.76B |
| 2022-04-26 | 1.77 | 1.64 | 1.72B | 1.69B |
| 2022-01-20 | 1.91 | 1.81 | 1.68B | 1.68B |
| 2021-10-20 | 1.80 | 1.67 | 1.65B | 1.61B |
| 2021-07-21 | 1.79 | 1.71 | 1.61B | 1.61B |
| 2021-04-20 | 1.70 | 1.49 | 1.61B | 1.19B |
| 2021-01-21 | 1.49 | 1.52 | 1.52B | 1.31B |
| 2020-10-21 | 1.48 | 1.38 | 1.48B | 1.36B |
| 2020-07-22 | 1.46 | 1.37 | 1.44B | 1.41B |
| 2020-04-21 | 1.55 | 1.45 | 1.53B | 1.55B |
| 2020-01-22 | 1.80 | 1.74 | 1.55B | 1.58B |
| 2019-10-23 | 1.69 | 1.63 | 1.54B | 1.61B |
| 2019-07-24 | 1.75 | 1.68 | 1.51B | 1.59B |
| 2019-04-23 | 1.48 | 1.47 | 1.48B | 1.63B |
| 2019-01-23 | 1.67 | 1.64 | 1.51B | 1.51B |
| 2018-10-17 | 1.58 | 1.61 | 1.48B | 1.63B |
| 2018-07-18 | 1.68 | 1.63 | 1.50B | 1.55B |
| 2018-04-17 | 1.55 | 1.40 | 1.48B | 1.37B |
| 2018-01-24 | 1.33 | 1.31 | 1.42B | 1.47B |
| 2017-10-18 | 1.23 | 1.12 | 1.35B | 1.33B |
| 2017-07-19 | 1.18 | 1.23 | 1.33B | 1.50B |
| 2017-04-25 | 1.09 | 1.07 | 1.29B | 1.29B |
Dividends
Yield 1.91%. Payout ratio 26.32%. Frequency Quarterly.
Safety score 100/100 · Safe. Payout ratio is 26% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 41 separate years. Yield is 1.9%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-12-04 | $0.88 | 2026-12-04 | 2027-01-01 | Quarterly |
| 2026-09-04 | $0.88 | 2026-09-04 | 2026-10-01 | Quarterly |
| 2026-06-05 | $0.80 | 2026-06-05 | 2026-07-01 | Quarterly |
| 2026-03-06 | $0.80 | 2026-03-06 | 2026-04-01 | Quarterly |
| 2025-12-05 | $0.80 | 2025-12-05 | 2026-01-01 | Quarterly |
| 2025-09-05 | $0.80 | 2025-09-05 | 2025-10-01 | Quarterly |
| 2025-06-06 | $0.75 | 2025-06-06 | 2025-07-01 | Quarterly |
| 2025-03-14 | $0.75 | 2025-03-14 | 2025-04-01 | Quarterly |
| 2024-12-06 | $0.75 | 2024-12-06 | 2025-01-01 | Quarterly |
| 2024-09-06 | $0.75 | 2024-09-06 | 2024-10-01 | Quarterly |
| 2024-06-07 | $0.75 | 2024-06-07 | 2024-07-01 | Quarterly |
| 2024-03-07 | $0.75 | 2024-03-08 | 2024-04-01 | Quarterly |
| 2023-12-07 | $0.75 | 2023-12-08 | 2024-01-01 | Quarterly |
| 2023-09-07 | $0.75 | 2023-09-08 | 2023-10-01 | Quarterly |
| 2023-06-08 | $0.75 | 2023-06-09 | 2023-07-01 | Quarterly |
| 2023-03-09 | $0.75 | 2023-03-10 | 2023-04-01 | Quarterly |
| 2022-12-08 | $0.75 | 2022-12-09 | 2023-01-01 | Quarterly |
| 2022-09-08 | $0.75 | 2022-09-09 | 2022-10-01 | Quarterly |
| 2022-06-09 | $0.70 | 2022-06-10 | 2022-07-01 | Quarterly |
| 2022-03-10 | $0.70 | 2022-03-11 | 2022-04-01 | Quarterly |
| 2021-12-09 | $0.70 | 2021-12-10 | 2022-01-01 | Quarterly |
| 2021-09-09 | $0.70 | 2021-09-10 | 2021-10-01 | Quarterly |
| 2021-06-10 | $0.70 | 2021-06-11 | 2021-07-01 | Quarterly |
| 2021-03-11 | $0.70 | 2021-03-12 | 2021-04-01 | Quarterly |
| 2020-12-10 | $0.70 | 2020-12-11 | 2021-01-01 | Quarterly |
| 2020-09-10 | $0.70 | 2020-09-11 | 2020-10-01 | Quarterly |
| 2020-06-11 | $0.70 | 2020-06-12 | 2020-07-01 | Quarterly |
| 2020-03-12 | $0.70 | 2020-03-13 | 2020-04-01 | Quarterly |
| 2019-12-12 | $0.70 | 2019-12-13 | 2020-01-01 | Quarterly |
| 2019-09-12 | $0.70 | 2019-09-13 | 2019-10-01 | Quarterly |
| 2019-06-13 | $0.60 | 2019-06-14 | 2019-07-01 | Quarterly |
| 2019-03-07 | $0.60 | 2019-03-08 | 2019-04-01 | Quarterly |
| 2018-12-13 | $0.55 | 2018-12-14 | 2019-01-01 | Quarterly |
| 2018-09-13 | $0.55 | 2018-09-14 | 2018-10-01 | Quarterly |
| 2018-06-07 | $0.42 | 2018-06-08 | 2018-07-01 | Quarterly |
| 2018-03-08 | $0.42 | 2018-03-09 | 2018-04-01 | Quarterly |
| 2017-11-30 | $0.42 | 2017-12-01 | 2018-01-01 | Quarterly |
| 2017-08-30 | $0.42 | 2017-09-01 | 2017-10-01 | Quarterly |
| 2017-05-31 | $0.38 | 2017-06-02 | 2017-07-01 | Quarterly |
| 2017-03-01 | $0.38 | 2017-03-03 | 2017-04-01 | Quarterly |
| 2016-11-30 | $0.38 | 2016-12-02 | 2017-01-01 | Quarterly |
| 2016-08-31 | $0.38 | 2016-09-02 | 2016-10-01 | Quarterly |
| 2016-06-01 | $0.36 | 2016-06-03 | 2016-07-01 | Quarterly |
| 2016-03-02 | $0.36 | 2016-03-04 | 2016-04-01 | Quarterly |
| 2015-12-02 | $0.36 | 2015-12-04 | 2016-01-01 | Quarterly |
| 2015-09-02 | $0.36 | 2015-09-04 | 2015-10-01 | Quarterly |
| 2015-06-03 | $0.36 | 2015-06-05 | 2015-07-01 | Quarterly |
| 2015-03-04 | $0.33 | 2015-03-06 | 2015-04-01 | Quarterly |
| 2014-12-03 | $0.33 | 2014-12-05 | 2015-01-01 | Quarterly |
| 2014-09-03 | $0.33 | 2014-09-05 | 2014-10-01 | Quarterly |
| 2014-06-04 | $0.33 | 2014-06-06 | 2014-07-01 | Quarterly |
| 2014-03-05 | $0.31 | 2014-03-07 | 2014-04-01 | Quarterly |
| 2013-12-04 | $0.31 | 2013-12-06 | 2014-01-02 | Quarterly |
| 2013-09-04 | $0.31 | 2013-09-06 | 2013-10-01 | Quarterly |
| 2013-06-05 | $0.31 | 2013-06-07 | 2013-07-01 | Quarterly |
| 2013-03-06 | $0.30 | 2013-03-08 | 2013-04-01 | Quarterly |
| 2012-12-05 | $0.30 | 2012-12-07 | 2012-12-27 | Quarterly |
| 2012-09-05 | $0.30 | 2012-09-07 | 2012-10-01 | Quarterly |
| 2012-06-06 | $0.30 | 2012-06-08 | 2012-07-02 | Quarterly |
| 2012-03-07 | $0.28 | 2012-03-09 | 2012-04-02 | Quarterly |
| 2011-12-07 | $0.28 | 2011-12-09 | 2012-01-03 | Quarterly |
| 2011-09-07 | $0.28 | 2011-09-09 | 2011-10-03 | Quarterly |
| 2011-06-08 | $0.28 | 2011-06-10 | 2011-07-01 | Quarterly |
| 2011-03-08 | $0.28 | 2011-03-10 | 2011-04-01 | Quarterly |
| 2010-12-08 | $0.28 | 2010-12-10 | 2011-01-03 | Quarterly |
| 2010-09-08 | $0.28 | 2010-09-10 | 2010-10-01 | Quarterly |
| 2010-06-08 | $0.28 | 2010-06-10 | 2010-07-01 | Quarterly |
| 2010-03-08 | $0.28 | 2010-03-10 | 2010-04-01 | Quarterly |
| 2009-12-08 | $0.28 | 2009-12-10 | 2010-01-04 | Quarterly |
| 2009-09-08 | $0.28 | 2009-09-10 | 2009-10-01 | Quarterly |
| 2009-06-08 | $0.28 | 2009-06-10 | 2009-07-01 | Quarterly |
| 2009-03-06 | $0.28 | 2009-03-10 | 2009-04-01 | Quarterly |
| 2008-12-08 | $0.28 | 2008-12-10 | 2009-01-02 | Quarterly |
| 2008-09-08 | $0.28 | 2008-09-10 | 2008-10-01 | Quarterly |
| 2008-06-06 | $0.28 | 2008-06-10 | 2008-07-01 | Quarterly |
| 2008-03-06 | $0.28 | 2008-03-10 | 2008-04-01 | Quarterly |
| 2007-12-06 | $0.28 | 2007-12-10 | 2008-01-02 | Quarterly |
| 2007-09-06 | $0.25 | 2007-09-10 | 2007-10-01 | Quarterly |
| 2007-06-06 | $0.25 | 2007-06-08 | 2007-07-02 | Quarterly |
| 2007-03-07 | $0.25 | 2007-03-09 | 2007-04-02 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-26 | Levy Susan Cohen | Buy | 3.92K | $88.06 | 345.37K |
| 2026-10-26 | Levy Susan Cohen | Sell | 3.92K | $168.69 | 661.60K |
| 2026-10-26 | Levy Susan Cohen | Sell | 3.92K | $88.06 | 345.37K |
| 2026-10-23 | Levy Susan Cohen | Buy | 16.98K | $88.06 | 1.50M |
| 2026-10-23 | Levy Susan Cohen | Sell | 16.98K | $168.15 | 2.86M |
| 2026-10-23 | Levy Susan Cohen | Sell | 16.98K | $88.06 | 1.50M |
| 2026-10-20 | Qureshi Rima | Buy | 495 | — | — |
| 2026-10-20 | Qureshi Rima | Other | 0 | — | — |
| 2026-10-17 | Taylor Alexandria | Sell | 3.82K | $165.40 | 632.32K |
| 2026-10-01 | Tribbett Charles A | Buy | 80 | $169.20 | 13.56K |
| 2026-10-01 | Thompson Donald | Buy | 145 | $169.20 | 24.59K |
| 2026-10-01 | SLARK MARTIN P | Buy | 71 | $169.20 | 11.95K |
| 2026-10-01 | Petrino Richard | Buy | 6 | $169.20 | 1.05K |
| 2026-10-01 | Mehta Siddharth N | Buy | 31 | $169.20 | 5.21K |
| 2026-10-01 | Klevorn Marcy S | Buy | 65 | $169.20 | 11.06K |
| 2026-10-01 | Harrison Dean M | Buy | 152 | $169.20 | 25.65K |
| 2026-10-01 | Dhandapani Chandra | Buy | 31 | $169.20 | 5.21K |
| 2026-10-01 | CROWN SUSAN | Buy | 87 | $169.20 | 14.70K |
| 2026-09-30 | Thompson Donald | Buy | 221 | $169.36 | 37.50K |
| 2026-09-30 | Harrison Dean M | Buy | 266 | $169.36 | 45.00K |
| 2026-09-30 | Dhandapani Chandra | Buy | 207 | $169.36 | 35.00K |
| 2026-09-01 | Hunstad Michael | Sell | 622 | $183.86 | 114.36K |
| 2026-08-24 | South Thomas A | Sell | 1.80K | $184.90 | 332.82K |
| 2026-07-31 | SMITH DAVID BYRON JR | Buy | 1.12K | — | — |
| 2026-07-29 | Moritz Robert Edward Jr. | Buy | 255 | $179.57 | 45.79K |
| 2026-07-01 | Tribbett Charles A | Buy | 70 | $175.60 | 12.27K |
| 2026-07-01 | Thompson Donald | Buy | 126 | $175.60 | 22.08K |
| 2026-07-01 | SLARK MARTIN P | Buy | 62 | $175.60 | 10.82K |
| 2026-07-01 | Petrino Richard | Buy | 5 | $175.60 | 946 |
| 2026-07-01 | Mehta Siddharth N | Buy | 27 | $175.60 | 4.72K |
| 2026-07-01 | Klevorn Marcy S | Buy | 57 | $175.60 | 10.01K |
| 2026-07-01 | Harrison Dean M | Buy | 131 | $175.60 | 23.00K |
| 2026-07-01 | Dhandapani Chandra | Buy | 26 | $175.60 | 4.56K |
| 2026-07-01 | CROWN SUSAN | Buy | 76 | $175.60 | 13.30K |
| 2026-06-30 | Thompson Donald | Buy | 216 | $173.84 | 37.50K |
| 2026-06-30 | Harrison Dean M | Buy | 259 | $173.84 | 45.00K |
| 2026-06-30 | Dhandapani Chandra | Buy | 201 | $173.84 | 35.00K |
| 2026-06-03 | Hallinan Aengus | Sell | 2.56K | $167.10 | 426.94K |
| 2026-06-03 | Hallinan Aengus | Sell | 1.11K | $167.96 | 186.94K |
| 2026-06-01 | Hallinan Aengus | Sell | 2.71K | $166.82 | 451.58K |
| 2026-05-22 | South Thomas A | Sell | 320 | — | — |
| 2026-05-04 | South Thomas A | Sell | 1.30K | — | — |
| 2026-05-01 | Moritz Robert Edward Jr. | Buy | 225 | $166.41 | 37.44K |
| 2026-04-30 | SMITH DAVID BYRON JR | Buy | 1.20K | — | — |
| 2026-04-29 | Fox David W Jr | Sell | 13 | $165.74 | 2.15K |
| 2026-04-28 | Fox David W Jr | Sell | 19.99K | $166.16 | 3.32M |
| 2026-04-24 | Bellows Clive | Sell | 2.80K | $165.02 | 462.06K |
| 2026-04-21 | Tribbett Charles A | Buy | 989 | — | — |
| 2026-04-21 | SMITH DAVID BYRON JR | Buy | 989 | — | — |
| 2026-04-21 | Petrino Richard | Buy | 989 | — | — |
| 2026-04-21 | Petrino Richard | Buy | 17 | $171.74 | 3.00K |
| 2026-04-21 | Moritz Robert Edward Jr. | Buy | 989 | — | — |
| 2026-04-21 | Henderson Jay L | Buy | 989 | — | — |
| 2026-04-21 | Thompson Donald | Buy | 989 | — | — |
| 2026-04-21 | Thompson Donald | Buy | 35 | $171.74 | 5.99K |
| 2026-04-21 | SLARK MARTIN P | Buy | 989 | — | — |
| 2026-04-21 | SLARK MARTIN P | Buy | 35 | $171.74 | 5.99K |
| 2026-04-21 | Mehta Siddharth N | Buy | 989 | — | — |
| 2026-04-21 | Mehta Siddharth N | Buy | 35 | $171.74 | 5.99K |
| 2026-04-21 | Klevorn Marcy S | Buy | 989 | — | — |
| 2026-04-21 | Klevorn Marcy S | Buy | 35 | $171.74 | 5.99K |
| 2026-04-21 | Harrison Dean M | Buy | 989 | — | — |
| 2026-04-21 | Harrison Dean M | Buy | 35 | $171.74 | 5.99K |
| 2026-04-21 | Dhandapani Chandra | Buy | 989 | — | — |
| 2026-04-21 | Dhandapani Chandra | Buy | 35 | $171.74 | 5.99K |
| 2026-04-21 | CROWN SUSAN | Buy | 989 | — | — |
| 2026-04-21 | CROWN SUSAN | Buy | 35 | $171.74 | 5.99K |
| 2026-04-01 | Tribbett Charles A | Buy | 86 | $141.41 | 12.21K |
| 2026-04-01 | Thompson Donald | Buy | 143 | $141.41 | 20.20K |
| 2026-04-01 | SLARK MARTIN P | Buy | 65 | $141.41 | 9.22K |
| 2026-04-01 | Petrino Richard | Buy | 2 | $141.41 | 344 |
| 2026-04-01 | Mehta Siddharth N | Buy | 22 | $141.41 | 3.15K |
| 2026-04-01 | Klevorn Marcy S | Buy | 60 | $141.41 | 8.41K |
| 2026-04-01 | Harrison Dean M | Buy | 149 | $141.41 | 21.07K |
| 2026-04-01 | Dhandapani Chandra | Buy | 20 | $141.41 | 2.79K |
| 2026-04-01 | CROWN SUSAN | Buy | 83 | $141.41 | 11.69K |
| 2026-03-31 | Thompson Donald | Buy | 269 | $139.57 | 37.50K |
| 2026-03-31 | Harrison Dean M | Buy | 322 | $139.57 | 45.00K |
| 2026-03-31 | Dhandapani Chandra | Buy | 251 | $139.57 | 35.00K |
| 2026-03-05 | Gibson Guy | Sell | 3.01K | $142.39 | 428.45K |
| 2026-03-04 | Fox David W Jr | Sell | 3.25K | $143.89 | 468.36K |
| 2026-03-01 | Bellows Clive | Sell | 662 | $143.15 | 94.77K |
| 2026-03-01 | Bellows Clive | Sell | 2.45K | $143.15 | 351.29K |
| 2026-03-01 | Fox David W Jr | Sell | 2.35K | $143.15 | 337.12K |
| 2026-03-01 | Tyler Jason J. | Sell | 3.84K | $143.15 | 549.27K |
| 2026-03-01 | Taylor Alexandria | Sell | 1.87K | $143.15 | 267.40K |
| 2026-03-01 | South Thomas A | Sell | 2.54K | $143.15 | 364.17K |
| 2026-03-01 | O'Grady Michael | Sell | 11.13K | $143.15 | 1.59M |
| 2026-03-01 | Levy Susan Cohen | Sell | 2.67K | $143.15 | 382.35K |
| 2026-03-01 | Landers John | Sell | 300 | $143.15 | 42.95K |
| 2026-03-01 | Hunstad Michael | Sell | 3.87K | $143.15 | 553.56K |
| 2026-03-01 | Gibson Guy | Sell | 2.67K | $143.15 | 382.50K |
| 2026-03-01 | Cherecwich Peter | Sell | 4.16K | $143.15 | 595.07K |
| 2026-02-25 | Fox David W Jr | Sell | 1.45K | $144.05 | 208.87K |
| 2026-02-17 | Cherecwich Peter | Buy | 26.32K | — | — |
| 2026-02-17 | Cherecwich Peter | Sell | 11.66K | $147.24 | 1.72M |
| 2026-02-17 | Taylor Alexandria | Buy | 6.41K | — | — |
| 2026-02-17 | Taylor Alexandria | Sell | 2.84K | $147.24 | 418.16K |
| 2026-02-17 | O'Grady Michael | Buy | 72.64K | — | — |
| 2026-02-17 | O'Grady Michael | Sell | 32.18K | $147.24 | 4.74M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.04K, holders +62 vs prior quarter. Ownership 84.81%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 14.52M | 147.98K | +1.03% | 2.52B |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.78M | -3.92K | -0.03% | 2.05B |
| STATE STREET CORP | 9.10M | 12.30K | +0.14% | 1.59B |
| FMR LLC | 8.68M | -2.13M | -19.67% | 1.51B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.41M | -4.82K | -0.06% | 1.46B |
| PRIMECAP MANAGEMENT CO/CA/ | 6.10M | -448.30K | -6.85% | 1.06B |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.70M | -103.18K | -1.78% | 1.01B |
| NORTHERN TRUST CORP | 5.55M | -322.17K | -5.48% | 965.56M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.16M | -9.99K | -0.19% | 892.89M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4.15M | 0 | 0.00% | 720.58M |
| INVESCO LTD. | 3.27M | -240.50K | -6.84% | 569.09M |
| AQR CAPITAL MANAGEMENT LLC | 2.94M | 453.03K | +18.22% | 511.06M |
| GOLDMAN SACHS GROUP INC | 2.89M | 90.01K | +3.22% | 501.85M |
| MORGAN STANLEY | 2.68M | 150.96K | +5.97% | 465.67M |
| DIMENSIONAL FUND ADVISORS LP | 2.50M | 41.91K | +1.71% | 434.27M |
| BANK OF NEW YORK MELLON CORP | 2.08M | 40.94K | +2.01% | 361.08M |
| NORGES BANK | 2.00M | 2.00M | New | 348.02M |
| AMERICAN CENTURY COMPANIES INC | 1.93M | 56.93K | +3.04% | 335.45M |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1.47M | 30.73K | +2.13% | 255.80M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.36M | -200.25K | -12.87% | 235.59M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.25M | -1.53K | -0.12% | 216.80M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.25M | 1.25M | New | 216.80M |
| LEGAL & GENERAL GROUP PLC | 1.19M | -155.34K | -11.54% | 207.05M |
| VANGUARD FIDUCIARY TRUST CO | 1.03M | -7.74K | -0.74% | 179.59M |
| WELLINGTON MANAGEMENT GROUP LLP | 980.58K | -257.64K | -20.81% | 170.46M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2010 | Treasury and Other: 85300000.0 |
| FY2011 | Treasury and Other: 153100000.0 |
| FY2012 | Treasury and Other: 128100000.0 |
| FY2013 | Treasury and Other: 140000000.0, Wealth Management: 1846000000.0 |
| FY2014 | Treasury and Other: 195400000.0, Wealth Management: 1892900000.0 |
| FY2015 | Treasury and Other: 220800000.0, Wealth Management: 1975900000.0 |
| FY2016 | Treasury and Other: 176700000.0, Wealth Management: 2086000000.0 |
| FY2017 | Treasury and Other: 35800000.0, Wealth Management: 2292900000.0 |
| FY2018 | Treasury and Other: -84300000.0, Wealth Management: 2504000000.0 |
| FY2019 | Treasury and Other: -17100000.0, Wealth Management: 2582400000.0 |
| FY2020 | Treasury and Other: -18300000.0, Wealth Management: 2667600000.0 |
| FY2021 | Treasury and Other: -21300000.0, Wealth Management: 2856700000.0 |
| FY2022 | Treasury and Other: -235600000.0, Wealth Management: 2941700000.0 |
| FY2023 | Wealth Management: 2883800000.0 |
| FY2024 | Asset Servicing Segment: 4367900000.0, Wealth Management: 3212700000.0 |
| FY2025 | Corporate and Institutional Service: 4764700000.0, Wealth Management: 3376700000.0 |
| Period | Value |
|---|---|
| FY2010 | Domestic Country: 2666800000.0, Foreign Country: 980900000.0 |
| FY2011 | Domestic Country: 2685100000.0, Foreign Country: 1084800000.0 |
| FY2012 | Domestic Country: 2903600000.0, Foreign Country: 992500000.0 |
| FY2013 | Domestic Country: 2988300000.0, Foreign Country: 1101000000.0 |
| FY2022 | Domestic Country: 4487900000.0, Foreign Country: 2273300000.0 |
| FY2023 | Domestic Country: 4617400000.0, Foreign Country: 2156100000.0 |
| FY2024 | Domestic Country: 6045900000.0, Foreign Country: 2244500000.0 |
| FY2025 | Domestic Country: 5651800000.0, Foreign Country: 2434600000.0 |
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