Security key
665859104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,991,194
- Total 13F shares
- 192,649,722
- Share change
- +870,840
- Total reported value
- $12,624,525,943
- Put/Call ratio
- 72%
- Price per share
- $65.56
- Number of holders
- 493
- Value change
- +$70,804,388
- Number of buys
- 174
- Number of sells
- 249
Report period
Q1 2014
Institutions
493
Top holders
10
NTRS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
NORTHERN TRUST CORP SEC filings
NORTHERN TRUST CORP company facts
NORTHERN TRUST CORP 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 665859104
Recent filing periods:
Top shareholders of NTRS - NORTHERN TRUST CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9%
|
16,828,249
|
$1,041,500,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.6%
|
14,121,002
|
$873,949,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
10,880,234
|
$673,378,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.7%
|
10,589,577
|
$655,389,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
10,571,575
|
$654,278,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
10,186,575
|
$630,447,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
8,756,042
|
$541,911,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
5,929,868
|
$367,000,000 | — | 31 Dec 2013 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3.1%
|
5,693,350
|
$352,361,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.6%
|
4,848,146
|
$300,052,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.4%
|
4,475,542
|
$276,991,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
4,465,509
|
$276,370,000 | — | 31 Dec 2013 | |
| Veritas Asset Management LLP |
13F
|
Company |
2%
|
3,778,850
|
$233,873,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
3,014,397
|
$186,561,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,535,450
|
$156,919,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
2,419,434
|
$149,738,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
2,307,443
|
$142,808,000 | — | 31 Dec 2013 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.2%
|
2,195,744
|
$135,894,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
2,107,733
|
$130,447,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,959,591
|
$121,280,000 | — | 31 Dec 2013 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.96%
|
1,788,458
|
$110,688,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,701,241
|
$105,260,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.9%
|
1,682,295
|
$104,117,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.85%
|
1,582,566
|
$97,944,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.82%
|
1,517,042
|
$93,890,000 | — | 31 Dec 2013 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.8%
|
1,489,069
|
$92,158,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.79%
|
1,463,134
|
$90,553,000 | — | 31 Dec 2013 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.76%
|
1,410,900
|
$87,321,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
1,406,691
|
$87,075,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.66%
|
1,227,523
|
$75,971,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.62%
|
1,150,865
|
$71,227,000 | — | 31 Dec 2013 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.59%
|
1,104,334
|
$68,347,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
1,048,481
|
$64,890,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.56%
|
1,040,620
|
$64,404,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
979,077
|
$60,595,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
956,943
|
$59,225,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.5%
|
930,515
|
$57,590,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
794,131
|
$49,006,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
757,538
|
$46,884,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
754,042
|
$46,668,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
697,800
|
$43,187,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
685,733
|
$42,440,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
664,471
|
$41,011,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.34%
|
640,866
|
$39,663,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
635,876
|
$39,353,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.32%
|
590,710
|
$36,558,000 | — | 31 Dec 2013 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.3%
|
557,465
|
$34,502,000 | — | 31 Dec 2013 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.3%
|
556,800
|
$34,460,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.3%
|
556,434
|
$34,438,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
550,595
|
$34,076,000 | — | 31 Dec 2013 |
Institutional Holders of NORTHERN TRUST CORP - COMMON STOCK (NTRS) as of Q1 2014
As of 31 Mar 2014,
NORTHERN TRUST CORP - COMMON STOCK (NTRS) was held by
493 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,649,722 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, Invesco Ltd., VANGUARD GROUP INC, State Street Corp, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and FMR LLC.
This page lists
493
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
500
Q1 2014 holders
493
Holder diff
-7
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.