NORTHERN TRUST 4.7 PFDPFD SER E (NTRSO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
7
Reporting holders
$5.4M
Reported value
0.0%
Of shares outstanding
97.2%
Held as options
+1
Holder change
Institutions report 8,189 shares against 182,955,653 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | $2.0M | options only | 0.00% | 5q | OPTIONS |
| IMC-Chicago, LLC | $1.8M | options only | 0.00% | 2q | OPTIONS |
| SIMPLEX TRADING, LLC | $1.4M | options only | 0.00% | 31q | OPTIONS |
| 10Elms LLP | $130.0K | 6,925 | 0.06% | 7q | HELD |
| PNC Financial Services Group, Inc. | $13.1K | 696 | 0.00% | 15q | -1.4% |
| Byrne Asset Management LLC | $7.5K | 400 | 0.00% | 19q | HELD |
| First Command Advisory Services, Inc. | $3.2K | 168 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | $5.4M | 8,189 | 2 | 0 | 1 | 97.2% |
| Q1 2026 | 6 | $6.0M | 8,031 | 1 | 0 | 2 | 97.5% |
| Q4 2025 | 7 | $12.8M | 9,738 | 0 | 0 | 3 | 98.5% |
| Q3 2025 | 7 | $18.6M | 10,063 | 0 | 0 | 2 | 98.9% |
| Q2 2025 | 8 | $44.1M | 13,281 | 2 | 0 | 1 | 99.4% |
| Q1 2025 | 8 | $9.2M | 14,315 | 2 | 0 | 2 | 96.9% |
| Q4 2024 | 6 | $7.9M | 17,453 | 0 | 1 | 0 | 95.6% |
| Q3 2024 | 7 | $8.0M | 2,659 | 0 | 0 | 1 | 99.2% |
| Q2 2024 | 8 | $14.1M | 2,694 | 3 | 1 | 0 | 99.6% |
| Q1 2024 | 7 | $10.5M | 1,907 | 0 | 1 | 0 | 99.6% |
| Q4 2023 | 9 | $11.5M | 1,875 | 5 | 1 | 0 | 99.7% |
| Q3 2023 | 6 | $5.3M | 1,640 | 2 | 1 | 0 | 99.4% |
| Q2 2023 | 5 | $2.9M | 1,039 | 0 | 1 | 0 | 99.5% |
| Q1 2023 | 5 | $7.8M | 878 | 0 | 1 | 0 | 99.9% |
| Q4 2022 | 5 | $3.9M | 579 | 1 | 0 | 1 | 99.7% |
| Q3 2022 | 5 | $4.3M | 22,150 | 1 | 0 | 0 | 89.2% |
| Q2 2022 | 4 | $7.8M | 600 | 2 | 0 | 0 | 99.8% |
| Q1 2022 | 4 | $3.9M | 10,734 | 1 | 0 | 0 | 93.3% |
| Q4 2021 | 4 | $4.1M | 600 | 0 | 0 | 0 | 99.6% |
| Q3 2021 | 3 | $6.8M | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2021 | 4 | $5.7M | 7,950 | 1 | 0 | 0 | 96.1% |
| Q1 2021 | 5 | $4.6M | 8,150 | 2 | 0 | 0 | 95.3% |
| Q4 2020 | 3 | $3.7M | 7,950 | 1 | 0 | 0 | 94.0% |
| Q3 2020 | 2 | $3.8M | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2020 | 3 | $4.5M | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2020 | 4 | $9.0M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2019 | 5 | $8.7M | 111,500 | 4 | 0 | 0 | 66.7% |
| Q3 2019 | 3 | $6.6M | 0 | 2 | 0 | 0 | 100.0% |
| Q2 2019 | 2 | $3.7M | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $2.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 3 | $3.5M | 0 | 0 | 0 | 0 | 100.0% |