Rnc Capital Management LLC Northern Trust Corp Transaction History
Rnc Capital Management LLC
- $1.92 Billion
- Q2 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 559,468 shares of NTRS stock, worth $71.3 Million. This represents 3.7% of its overall portfolio holdings.
Number of Shares
559,468
Previous 424,780
31.71%
Holding current value
$71.3 Million
Previous $41.9 Million
69.28%
% of portfolio
3.7%
Previous 2.3%
Shares
2 transactions
Others Institutions Holding NTRS
# of Institutions
915Shares Held
152MCall Options Held
298KPut Options Held
248K-
Vanguard Group Inc Valley Forge, PA22.6MShares$2.88 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.98 Billion0.03% of portfolio
-
State Street Corp Boston, MA9.4MShares$1.2 Billion0.05% of portfolio
-
Primecap Management CO Pasadena, CA7.79MShares$993 Million0.81% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.21MShares$919 Million0.31% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $26.5B
- 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 ...