Northern Trust Corporation (NTRS) Bundle
Who Invests in Northern Trust Corporation (NTRS) and Why?
Investor Profile Analysis: Ownership Breakdown
As of Q4 2023, the investor composition for the corporation reveals a detailed ownership structure:
Investor Type | Percentage Ownership |
---|---|
Institutional Investors | 83.4% |
Individual Shareholders | 16.6% |
Institutional Investor Segments
Investor Category | Ownership Percentage |
---|---|
Mutual Funds | 42.7% |
Pension Funds | 22.3% |
Investment Advisors | 18.4% |
Investment Motivations
- Dividend Yield: 3.2% annual return
- Market Capitalization: $24.6 billion
- Price-to-Earnings Ratio: 16.8
- Consistent Quarterly Earnings Growth: 5.6%
Top Institutional Investors
Investor Name | Shares Owned | Percentage |
---|---|---|
Vanguard Group | 42,356,000 | 8.7% |
BlackRock Inc. | 39,214,000 | 8.1% |
State Street Corporation | 31,987,000 | 6.6% |
Investment Strategy Distribution
- Long-Term Hold Strategy: 62.3%
- Value Investing Approach: 24.5%
- Short-Term Trading: 13.2%
Institutional Ownership and Major Shareholders of Northern Trust Corporation (NTRS)
Investor Profile Analysis: Ownership Breakdown
As of Q4 2023, the investor composition for the corporation reveals a detailed ownership structure:
Investor Type | Percentage Ownership |
---|---|
Institutional Investors | 83.4% |
Individual Shareholders | 16.6% |
Institutional Investor Segments
Investor Category | Ownership Percentage |
---|---|
Mutual Funds | 42.7% |
Pension Funds | 22.3% |
Investment Advisors | 18.4% |
Investment Motivations
- Dividend Yield: 3.2% annual return
- Market Capitalization: $24.6 billion
- Price-to-Earnings Ratio: 16.8
- Consistent Quarterly Earnings Growth: 5.6%
Top Institutional Investors
Investor Name | Shares Owned | Percentage |
---|---|---|
Vanguard Group | 42,356,000 | 8.7% |
BlackRock Inc. | 39,214,000 | 8.1% |
State Street Corporation | 31,987,000 | 6.6% |
Investment Strategy Distribution
- Long-Term Hold Strategy: 62.3%
- Value Investing Approach: 24.5%
- Short-Term Trading: 13.2%
Key Investors and Their Influence on Northern Trust Corporation (NTRS)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for this financial services corporation stands at 90.47% of total outstanding shares.
Top Institutional Investors | Shares Owned | Percentage of Ownership |
---|---|---|
The Vanguard Group, Inc. | 37,456,833 | 11.2% |
BlackRock Inc. | 33,245,677 | 9.94% |
State Street Corporation | 24,789,456 | 7.42% |
Capital World Investors | 18,654,322 | 5.58% |
Institutional Ownership Trends
Recent institutional investment trends reveal significant developments:
- Net institutional purchases in the last quarter: $412 million
- Institutional investors added 3.2 million shares during Q4 2023
- Institutional ownership increased by 1.7% compared to previous quarter
Institutional Investor Composition
Investor Type | Percentage of Ownership |
---|---|
Mutual Funds | 42.3% |
Pension Funds | 22.6% |
Investment Advisors | 15.8% |
Other Institutional Investors | 19.3% |
Institutional investors hold a significant portion of outstanding shares, demonstrating strong institutional confidence in the company's financial strategy and market position.
Market Impact and Investor Sentiment of Northern Trust Corporation (NTRS)
Key Investors and Their Impact on Stock Performance
The institutional investor landscape for the financial services corporation reveals significant investment patterns as of Q4 2023:
Investor Type | Total Shares | Percentage Ownership |
---|---|---|
Vanguard Group Inc | 22,456,789 shares | 10.3% |
BlackRock Inc | 18,345,672 shares | 8.7% |
State Street Corporation | 15,678,234 shares | 7.5% |
Notable Institutional Investors
- Vanguard Group holds the largest institutional stake with 22,456,789 shares
- BlackRock manages 18,345,672 shares, representing 8.7% ownership
- State Street Corporation owns 15,678,234 shares
Recent Investor Movements
Institutional investor transactions in 2023 demonstrated notable activity:
- Total institutional ownership: 68.2%
- Net institutional purchases: $1.2 billion
- Quarterly net buying volume: 3.4 million shares
Top Institutional Investor Positions
Investor | Shares Owned | Market Value |
---|---|---|
Vanguard Total Stock Market Index | 12,345,678 shares | $1.8 billion |
Fidelity 500 Index Fund | 9,876,543 shares | $1.4 billion |
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