Rnc Capital Management LLC Northern Trust Corp Transaction History
Rnc Capital Management LLC
- $2.03 Billion
- Q3 2025
A detailed history of Rnc Capital Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 571,329 shares of NTRS stock, worth $72.8 Million. This represents 3.79% of its overall portfolio holdings.
Number of Shares
571,329
Previous 559,468
2.12%
Holding current value
$72.8 Million
Previous $70.9 Million
8.41%
% of portfolio
3.79%
Previous 3.7%
Shares
3 transactions
Others Institutions Holding NTRS
# of Institutions
970Shares Held
147MCall Options Held
2.62MPut Options Held
248K-
Vanguard Group Inc Valley Forge, PA22.3MShares$2.84 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.98 Billion0.03% of portfolio
-
State Street Corp Boston, MA9.49MShares$1.21 Billion0.05% of portfolio
-
Primecap Management CO Pasadena, CA7.54MShares$961 Million0.8% of portfolio
-
Massachusetts Financial Services CO Boston, MA6.22MShares$793 Million0.28% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $26.6B
- Description
- Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...