- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,200,841
- Total 13F shares
- 192,658,387
- Share change
- -3,534,166
- Total reported value
- $12,984,982,564
- Put/Call ratio
- 75%
- Price per share
- $67.40
- Number of holders
- 516
- Value change
- -$239,361,197
- Number of buys
- 185
- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 665859104:
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 |
8.7%
|
16,423,015
|
$1,117,258,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.1%
|
13,514,909
|
$919,418,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.9%
|
11,138,542
|
$757,756,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
10,992,676
|
$747,831,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
10,512,942
|
$715,190,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
8,924,084
|
$607,105,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.6%
|
8,717,119
|
$593,026,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
6,805,972
|
$463,007,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
5,930,799
|
$403,472,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3%
|
5,693,015
|
$387,296,000 | — | 30 Sep 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3%
|
5,655,550
|
$384,747,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3%
|
5,615,747
|
$382,039,000 | — | 30 Sep 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
2.9%
|
5,512,681
|
$375,026,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.4%
|
4,467,449
|
$303,920,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
3,797,908
|
$258,372,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
3,218,291
|
$218,940,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,434,491
|
$165,618,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,317,781
|
$157,679,000 | — | 30 Sep 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.2%
|
2,262,212
|
$153,898,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
2,161,774
|
$147,065,000 | — | 30 Sep 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
2,021,071
|
$137,493,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,678,771
|
$114,065,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.87%
|
1,646,267
|
$111,996,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.86%
|
1,621,783
|
$110,330,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,551,518
|
$105,550,000 | — | 30 Sep 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.8%
|
1,513,079
|
$102,935,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.78%
|
1,467,626
|
$99,843,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
1,391,858
|
$94,705,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
1,383,361
|
$94,110,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.64%
|
1,202,503
|
$81,806,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,140,654
|
$77,599,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
1,116,562
|
$75,961,000 | — | 30 Sep 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.58%
|
1,105,300
|
$75,194,000 | — | 30 Sep 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.58%
|
1,094,608
|
$74,466,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
1,005,324
|
$68,394,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.48%
|
916,340
|
$62,339,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
877,612
|
$59,704,000 | — | 30 Sep 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.42%
|
800,525
|
$54,460,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
771,798
|
$52,506,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
760,559
|
$51,741,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
751,550
|
$51,128,000 | — | 30 Sep 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.39%
|
745,453
|
$50,713,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.38%
|
720,679
|
$49,028,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
666,439
|
$45,352,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.33%
|
633,320
|
$43,085,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
628,592
|
$42,763,000 | — | 30 Sep 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
594,946
|
$40,474,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
570,723
|
$38,826,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
563,261
|
$38,320,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.3%
|
559,236
|
$38,045,000 | — | 30 Sep 2014 |
Institutional Holders of NORTHERN TRUST CORP - Common Stock (NTRS) as of Q4 2014
As of 31 Dec 2014,
NORTHERN TRUST CORP - Common Stock (NTRS) was held by
516 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,658,387 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, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, INSTITUTIONAL CAPITAL LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
516
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
505
Q4 2014 holders
516
Holder diff
11
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.