Northern Trust Co…
USUSDNorthern Trust Corporation (US:NTRS) — Major Banks. Nombre de places boursières sur lesquelles les actions de la société sont cotées : 2. Sur cette page : cours et graphique, dividendes, principaux actionnaires et historique du nombre d'actions.
À propos de l'entreprise
- Site Web
- northerntrust.com
- Secteur
- Finance · Major Banks
- Siège Social
- Illinois, United States
- PDG
- Michael G. O'Grady
- Employés
- 20 900
- Fondée
- 1889
- Actions en Circulation
- 182.96 M au 2026-06-30
- Flottant
- 179.79 M
- Capitalisation Boursière
- 30.99 Md USD
- Initiés
- 0.86%
- Investisseurs Institutionnels
- 86.18%
- Secteur d'Activité (SIC)
- State Commercial Banks
- Forme Juridique
- FJG4
- ISIN
- US6658591044
- LEI
- 549300U68JXSOE16IN60
- P/E
- 14.5
- Taux de Distribution
- 26.6%
- FCF
- 445 M USD
- Payout / FCF
- 134%
- Dette
- 3.33 Md USDtrésorerie nette
- Ancienneté du Dividende
- 40 ans
- Bénéfices, FCF et dividendes versés — pour les 12 mois précédant 30.06.2026 (le dernier rapport de l'entreprise).
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytics services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage, transition management, banking, and cash management services. It serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage; and private and business banking services. This segment also provides global custody, fiduciary services, family office consulting, and technology solutions to high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses. In addition, it offers asset management and related services comprising active and passive equity; active and passive fixed income; cash management; multi-asset and alternative asset classes that include private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange-traded funds, non-U.S. collective investment funds, and unregistered private investment funds. Further, the company provides overlay and other risk management services. The company was founded in 1889 and is headquartered in Chicago, Illinois.
Dividendes
Northern Trust Corporation (NTRS) verse des dividendes trimestriels. Par an (12 mois jusqu'au dernier paiement annoncé inclus) : 3.28 USD par action (paiements : 4). Cela représente environ 1.94% du cours actuel de l'action. D'après l'historique des paiements, la prochaine date ex-dividende est prévue vers 04.12.2026. Historique des dividendes ininterrompu : 40 ans.
| Date Ex | Versement | Montant | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-04 | 2026-10-01 | 0.8800 USD | 0.5/1.7 % | trimestriel | US:NTRS |
| 2026-06-05 | 2026-07-01 | 0.8000 USD | 0.5/1.8 % | trimestriel | US:NTRS |
| 2026-03-06 | 2026-04-01 | 0.8000 USD | 0.6/2.2 % | trimestriel | US:NTRS |
| 2025-12-05 | 2026-01-01 | 0.8000 USD | 0.6/2.3 % | trimestriel | US:NTRS |
| 2025-09-05 | 2025-10-01 | 0.8000 USD | 0.6/2.4 % | trimestriel | US:NTRS |
| 2025-06-06 | 2025-07-01 | 0.7500 USD | 0.7/2.8 % | trimestriel | US:NTRS |
| 2025-03-14 | 2025-04-01 | 0.7500 USD | 0.8/3.1 % | trimestriel | US:NTRS |
| 2024-12-06 | 2025-01-01 | 0.7500 USD | 0.7/≈2.7 % | trimestriel | US:NTRS |
| 2024-09-06 | 2024-10-01 | 0.7500 USD | 0.4/≈1.8 % | trimestriel | US:NTRS |
| 2024-06-07 | 2024-07-01 | 0.7500 USD | 0.4/≈1.8 % | trimestriel | US:NTRS |
Principaux Actionnaires
| Détenteur | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Blackrock Inc. | 7.94% | 14.52 M | 2026-06-30 |
| Vanguard Capital Managem… | 6.44% | 11.78 M | 2026-06-30 |
| State Street Corporation | 4.97% | 9.1 M | 2026-06-30 |
| FMR, LLC | 4.75% | 8.68 M | 2026-06-30 |
| Vanguard Portfolio Manag… | 4.6% | 8.41 M | 2026-06-30 |
| Primecap Management Comp… | 3.33% | 6.1 M | 2026-06-30 |
| Massachusetts Financial… | 3.12% | 5.7 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 3.05% | 5.58 M | 2026-06-30 |
| Northern Trust Corporati… | 3.04% | 5.55 M | 2026-06-30 |
| Geode Capital Management… | 2.82% | 5.16 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 2.62% | 4.8 M | 2026-06-30 |
| State Farm Mutual Automo… | 2.27% | 4.15 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 2.08% | 3.81 M | 2026-06-30 |
| iShares Trust-iShares Co… | 1.35% | 2.46 M | 2026-08-31 |
| Fidelity Concord Street… | 1.31% | 2.39 M | 2026-07-31 |
| SPDR S&P 500 ETF TRUST-S… | 1.24% | 2.27 M | 2026-08-31 |
| VANGUARD HORIZON FUNDS-V… | 1.13% | 2.06 M | 2026-06-30 |
| Fidelity Magellan Fund | 1.06% | 1.95 M | 2026-07-31 |
| VANGUARD CHESTER FUNDS-V… | 1.02% | 1.87 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 0.91% | 1.67 M | 2026-06-30 |
| SMITH DAVID BYRON JR. (D… | ≈0.6% | 1.1 M | 2026-04-21 |
| O GRADY MICHAEL G (Chief… | ≈0.28% | 506 581 | 2026-02-17 |
| CROWN SUSAN (Director) | ≈0.22% | 399 756 | 2026-04-01 |
| LEVY SUSAN COHEN (Genera… | ≈0.07% | 135 487 | 2026-02-17 |
| SOUTH THOMAS A (Officer) | ≈0.05% | 97 233 | 2026-08-24 |
| TYLER JASON J (Officer) | ≈0.05% | 93 232 | 2026-02-17 |
| PARKER TERESA A (Officer… | ≈0.04% | 82 144 | 2025-07-31 |
| CHERECWICH PETER B (Chie… | ≈0.04% | 77 190 | 2026-02-17 |
| GAMBA DANIEL (Officer) | ≈0.04% | 69 209 | 2025-02-05 |
| FRADKIN STEVEN L (Office… | — | — | 2025-11-06 |
