Susquehanna International Group’s Northern Trust NTRS Stock Holding History

Susquehanna International Group’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.4M	Buy	210,600 +16,200	+8%	+$2.33M	﹤0.01%	1764
2025 Q4	$26.6M	Sell	194,400 -19,700	-9%	-$2.59M	﹤0.01%	1927
2025 Q3	$28.8M	Sell	214,100 -420,900	-66%	-$54.2M	﹤0.01%	1836
2025 Q2	$80.5M	Buy	635,000 +604,700	+1,996%	+$61.8M	0.01%	874
2025 Q1	$2.99M	Sell	30,300 -26,800	-47%	-$2.84M	﹤0.01%	4656
2024 Q4	$5.85M	Sell	57,100 -40,000	-41%	-$4.09M	﹤0.01%	3367
2024 Q3	$8.74M	Sell	97,100 -31,600	-25%	-$2.76M	﹤0.01%	2798
2024 Q2	$10.8M	Sell	128,700 -111,100	-46%	-$9.33M	﹤0.01%	2387
2024 Q1	$21.3M	Buy	239,800 +124,700	+108%	+$10.2M	﹤0.01%	1716
2023 Q4	$9.71M	Sell	115,100 -200,000	-63%	-$14.8M	﹤0.01%	2679
2023 Q3	$21.9M	Buy	315,100 +200,100	+174%	+$15.1M	﹤0.01%	1651
2023 Q2	$8.53M	Sell	115,000 -12,000	-9%	-$921K	﹤0.01%	2723
2023 Q1	$11.2M	Sell	127,000 -90,400	-42%	-$8.37M	﹤0.01%	2307
2022 Q4	$19.2M	Buy	217,400 +71,800	+49%	+$6.29M	﹤0.01%	1557
2022 Q3	$12.5M	Buy	145,600 +1,800	+1%	+$174K	﹤0.01%	1900
2022 Q2	$13.9M	Buy	143,800 +49,000	+52%	+$5.18M	﹤0.01%	1806
2022 Q1	$11M	Sell	94,800 -500	-0.5%	-$59.3K	﹤0.01%	2426
2021 Q4	$11.4M	Sell	95,300 -24,500	-20%	-$2.94M	﹤0.01%	2545
2021 Q3	$12.9M	Sell	119,800 -17,600	-13%	-$2M	﹤0.01%	2522
2021 Q2	$15.9M	Buy	137,400 +23,800	+21%	+$2.73M	﹤0.01%	2304
2021 Q1	$11.9M	Buy	113,600 +12,000	+12%	+$1.18M	﹤0.01%	2513
2020 Q4	$9.46M	Sell	101,600 -31,300	-24%	-$2.76M	﹤0.01%	2569
2020 Q3	$10.4M	Sell	132,900 -61,200	-32%	-$4.91M	﹤0.01%	2129
2020 Q2	$15.4M	Buy	194,100 +65,600	+51%	+$5.2M	﹤0.01%	1675
2020 Q1	$9.7M	Buy	128,500 +10,900	+9%	+$999K	﹤0.01%	1769
2019 Q4	$12.5M	Sell	117,600 -18,800	-14%	-$1.92M	﹤0.01%	1857
2019 Q3	$12.7M	Sell	136,400 -27,300	-17%	-$2.51M	﹤0.01%	1733
2019 Q2	$14.7M	Buy	163,700 +4,300	+3%	+$396K	0.01%	1531
2019 Q1	$14.4M	Buy	159,400 +65,800	+70%	+$5.93M	0.01%	1438
2018 Q4	$7.82M	Sell	93,600 -13,400	-13%	-$1.26M	﹤0.01%	1832
2018 Q3	$10.9M	Sell	107,000 -102,800	-49%	-$11M	﹤0.01%	1836
2018 Q2	$21.6M	Sell	209,800 -17,100	-8%	-$1.81M	0.01%	1233
2018 Q1	$23.4M	Buy	226,900 +128,400	+130%	+$13.4M	0.01%	1107
2017 Q4	$9.84M	Sell	98,500 -81,300	-45%	-$7.75M	﹤0.01%	1845
2017 Q3	$16.5M	Buy	179,800 +54,500	+43%	+$4.92M	0.01%	1366
2017 Q2	$12.2M	Sell	125,300 -14,400	-10%	-$1.29M	0.01%	1551
2017 Q1	$12.1M	Buy	139,700 +11,300	+9%	+$982K	0.01%	1457
2016 Q4	$11.4M	Sell	128,400 -17,500	-12%	-$1.39M	0.01%	1437
2016 Q3	$9.92M	Sell	145,900 -53,000	-27%	-$3.6M	﹤0.01%	1551
2016 Q2	$13.2M	Buy	198,900 +23,600	+13%	+$1.64M	0.01%	1234
2016 Q1	$11.4M	Buy	175,300 +97,100	+124%	+$6.09M	0.01%	1428
2015 Q4	$5.64M	Buy	78,200 +39,800	+104%	+$2.86M	﹤0.01%	2375
2015 Q3	$2.62M	Sell	38,400 -26,100	-40%	-$1.92M	﹤0.01%	3759
2015 Q2	$4.93M	Sell	64,500 -36,100	-36%	-$2.69M	﹤0.01%	2934
2015 Q1	$7.01M	Buy	100,600 +77,800	+341%	+$5.31M	﹤0.01%	2276
2014 Q4	$1.54M	Sell	22,800 -41,900	-65%	-$2.79M	﹤0.01%	4988
2014 Q3	$4.4M	Sell	64,700 -52,300	-45%	-$3.51M	﹤0.01%	3206
2014 Q2	$7.51M	Buy	117,000 +50,800	+77%	+$3.13M	﹤0.01%	2472
2014 Q1	$4.34M	Sell	66,200 -50,800	-43%	-$3.15M	﹤0.01%	3083
2013 Q4	$7.24M	Buy	117,000 +13,700	+13%	+$785K	﹤0.01%	2433
2013 Q3	$5.62M	Sell	103,300 -30,100	-23%	-$1.73M	﹤0.01%	2560
2013 Q2	$7.72M	Buy	+133,400	New	+$7.46M	﹤0.01%	2102

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Susquehanna International Group's NTRS Position: Q1 2026 in Review

Susquehanna International Group reduced its Northern Trust (NTRS) stake by 61% in Q1 2026, selling an estimated $4.52M and leaving 20,203 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #5392.

Susquehanna International Group first reported a position in NTRS in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.7M in Q3 2024. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Susquehanna International Group held 20,203 shares of Northern Trust worth $2.82M as of Q1 2026.
Susquehanna International Group sold 31,437 Northern Trust shares in Q1 2026, an estimated $4.52M.
Northern Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5392 holding.
Susquehanna International Group first reported a position in Northern Trust in Q2 2013 and has held it in 45 quarters since.
Susquehanna International Group's Northern Trust position peaked at $11.7M in Q3 2024.
951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.