NORTHERN TRUST CORP - Common Stock (NTRS)

CUSIP: 665859104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
189,200,841
Total 13F shares
193,814,664
Share change
+1,429,035
Total reported value
$12,445,477,852
Put/Call ratio
85%
Price per share
$64.21
Number of holders
500
Value change
+$84,075,180
Number of buys
178
Number of sells
232

Quarterly Holders Quick Answers

What is CUSIP 665859104?
CUSIP 665859104 identifies NTRS - NORTHERN TRUST CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
8.8%
16,740,184
$1,097,486,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
6.5%
12,268,506
$804,323,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
5.9%
11,233,688
$736,480,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
5.5%
10,365,923
$679,590,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
5.4%
10,283,875
$674,207,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
5%
9,379,847
$614,943,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
4.5%
8,551,402
$560,627,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
5,898,555
$386,709,000 31 Mar 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
3%
5,693,350
$373,256,000 31 Mar 2014
13F
FMR LLC
13F
Company
2.7%
5,062,598
$331,904,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.3%
4,427,892
$290,293,000 31 Mar 2014
13F
Epoch Investment Partners, Inc.
13F
Company
2.3%
4,328,808
$283,797,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
4,138,568
$271,323,000 31 Mar 2014
13F
Veritas Asset Management LLP
13F
Company
2%
3,778,850
$247,741,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.6%
3,059,931
$200,609,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.3%
2,489,515
$163,212,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
1.2%
2,304,705
$151,096,000 31 Mar 2014
13F
Fairpointe Capital LLC
13F
Company
1.1%
2,110,577
$138,370,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,931,766
$126,646,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.98%
1,861,680
$122,052,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.98%
1,861,656
$122,050,000 31 Mar 2014
13F
Burgundy Asset Management Ltd.
13F
Company
0.98%
1,852,028
$121,419,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
1,714,164
$112,333,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.88%
1,657,395
$108,659,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.83%
1,570,331
$102,950,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.8%
1,522,514
$99,816,000 31 Mar 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.8%
1,505,571
$98,705,000 31 Mar 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.79%
1,503,441
$98,566,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
1,409,305
$92,414,000 31 Mar 2014
13F
Mondrian Investment Partners LTD
13F
Company
0.67%
1,271,700
$83,373,000 31 Mar 2014
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
0.65%
1,233,902
$80,894,000 31 Mar 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.65%
1,225,473
$80,342,000 31 Mar 2014
13F
Perkins Investment Management, LLC
13F
Company
0.61%
1,153,537
$75,626,000 31 Mar 2014
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.6%
1,129,634
$74,059,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.59%
1,119,261
$73,379,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.54%
1,017,316
$66,695,000 31 Mar 2014
13F
Champlain Investment Partners, LLC
13F
Company
0.52%
990,110
$64,912,000 31 Mar 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
0.5%
951,646
$62,390,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
0.49%
924,077
$60,583,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
886,827
$58,140,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.45%
844,517
$55,367,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
820,359
$51,338,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
783,093
$51,333,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
766,943
$50,281,000 31 Mar 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.4%
752,886
$49,359,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
735,234
$48,202,000 31 Mar 2014
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.37%
705,664
$46,263,000 31 Mar 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.36%
690,322
$45,258,000 31 Mar 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
668,700
$43,840,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.35%
666,495
$43,695,000 31 Mar 2014
13F

Institutional Holders of NORTHERN TRUST CORP - Common Stock (NTRS) as of Q2 2014

As of 30 Jun 2014, NORTHERN TRUST CORP - Common Stock (NTRS) was held by 500 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 193,814,664 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 Epoch Investment Partners, Inc.. This page lists 500 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
493
Q2 2014 holders
500
Holder diff
7
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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