Susquehanna International Group’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.09M Buy
50,800
+28,800
+131% +$4.14M ﹤0.01% 3636
2025
Q4
$3M Sell
22,000
-35,900
-62% -$4.71M ﹤0.01% 4861
2025
Q3
$7.79M Sell
57,900
-211,900
-79% -$27.3M ﹤0.01% 3375
2025
Q2
$34.2M Buy
269,800
+217,000
+411% +$22.2M ﹤0.01% 1479
2025
Q1
$5.21M Buy
52,800
+42,400
+408% +$4.5M ﹤0.01% 3577
2024
Q4
$1.07M Sell
10,400
-85,500
-89% -$8.74M ﹤0.01% 6788
2024
Q3
$8.63M Sell
95,900
-17,000
-15% -$1.49M ﹤0.01% 2811
2024
Q2
$9.48M Buy
112,900
+2,800
+3% +$235K ﹤0.01% 2554
2024
Q1
$9.79M Buy
110,100
+43,600
+66% +$3.58M ﹤0.01% 2633
2023
Q4
$5.61M Sell
66,500
-96,000
-59% -$7.1M ﹤0.01% 3515
2023
Q3
$11.3M Buy
162,500
+76,700
+89% +$5.79M ﹤0.01% 2397
2023
Q2
$6.36M Sell
85,800
-4,200
-5% -$322K ﹤0.01% 3145
2023
Q1
$7.93M Buy
90,000
+68,000
+309% +$6.3M ﹤0.01% 2786
2022
Q4
$1.95M Buy
22,000
+400
+2% +$35K ﹤0.01% 4749
2022
Q3
$1.85M Sell
21,600
-15,000
-41% -$1.45M ﹤0.01% 5073
2022
Q2
$3.53M Buy
36,600
+27,800
+316% +$2.94M ﹤0.01% 3788
2022
Q1
$1.02M Buy
8,800
+200
+2% +$23.7K ﹤0.01% 7050
2021
Q4
$1.03M Sell
8,600
-1,300
-13% -$156K ﹤0.01% 7221
2021
Q3
$1.07M Sell
9,900
-16,300
-62% -$1.85M ﹤0.01% 7392
2021
Q2
$3.03M Sell
26,200
-22,200
-46% -$2.55M ﹤0.01% 5001
2021
Q1
$5.09M Buy
48,400
+22,300
+85% +$2.19M ﹤0.01% 3874
2020
Q4
$2.43M Sell
26,100
-44,000
-63% -$3.88M ﹤0.01% 4696
2020
Q3
$5.47M Buy
70,100
+35,800
+104% +$2.87M ﹤0.01% 2934
2020
Q2
$2.72M Sell
34,300
-11,600
-25% -$920K ﹤0.01% 3967
2020
Q1
$3.46M Buy
45,900
+43,400
+1,736% +$3.98M ﹤0.01% 3071
2019
Q4
$266K Sell
2,500
-4,100
-62% -$420K ﹤0.01% 8240
2019
Q3
$616K Sell
6,600
-7,400
-53% -$680K ﹤0.01% 6796
2019
Q2
$1.26M Buy
14,000
+4,700
+51% +$433K ﹤0.01% 5155
2019
Q1
$841K Sell
9,300
-23,100
-71% -$2.08M ﹤0.01% 5346
2018
Q4
$2.71M Sell
32,400
-135,300
-81% -$12.7M ﹤0.01% 3073
2018
Q3
$17.1M Buy
167,700
+74,700
+80% +$8M 0.01% 1446
2018
Q2
$9.57M Buy
93,000
+13,600
+17% +$1.44M ﹤0.01% 1978
2018
Q1
$8.19M Buy
79,400
+1,100
+1% +$115K ﹤0.01% 1990
2017
Q4
$7.82M Sell
78,300
-145,600
-65% -$13.9M ﹤0.01% 2058
2017
Q3
$20.6M Buy
223,900
+166,500
+290% +$15M 0.01% 1207
2017
Q2
$5.58M Buy
57,400
+6,800
+13% +$611K ﹤0.01% 2277
2017
Q1
$4.38M Buy
50,600
+2,200
+5% +$191K ﹤0.01% 2513
2016
Q4
$4.31M Sell
48,400
-15,800
-25% -$1.26M ﹤0.01% 2662
2016
Q3
$4.37M Sell
64,200
-30,300
-32% -$2.06M ﹤0.01% 2413
2016
Q2
$6.26M Buy
94,500
+33,800
+56% +$2.35M ﹤0.01% 1931
2016
Q1
$3.96M Buy
60,700
+19,600
+48% +$1.23M ﹤0.01% 2628
2015
Q4
$2.96M Buy
41,100
+2,000
+5% +$144K ﹤0.01% 3303
2015
Q3
$2.67M Sell
39,100
-1,200
-3% -$88.1K ﹤0.01% 3731
2015
Q2
$3.08M Sell
40,300
-19,800
-33% -$1.48M ﹤0.01% 3802
2015
Q1
$4.19M Buy
60,100
+24,600
+69% +$1.68M ﹤0.01% 2998
2014
Q4
$2.39M Sell
35,500
-55,400
-61% -$3.69M ﹤0.01% 4112
2014
Q3
$6.18M Buy
90,900
+68,600
+308% +$4.61M ﹤0.01% 2715
2014
Q2
$1.43M Buy
22,300
+4,000
+22% +$247K ﹤0.01% 5319
2014
Q1
$1.2M Sell
18,300
-51,900
-74% -$3.22M ﹤0.01% 5188
2013
Q4
$4.34M Sell
70,200
-15,400
-18% -$882K ﹤0.01% 3144
2013
Q3
$4.66M Sell
85,600
-27,900
-25% -$1.6M ﹤0.01% 2847
2013
Q2
$6.57M Buy
+113,500
New +$6.34M ﹤0.01% 2271

Other funds holding NTRS

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. 950 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.
  • 950 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.