NORTHERN TRUST CORP - Common Stock (NTRS)

CUSIP: 665859104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
185,346,531
Total 13F shares
189,711,742
Share change
-4,697,860
Total reported value
$13,675,319,119
Put/Call ratio
112%
Price per share
$72.09
Number of holders
543
Value change
-$335,171,868
Number of buys
196
Number of sells
261

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.

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.5%
17,552,746
$1,196,395,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8%
14,788,625
$1,007,993,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
7.3%
13,540,676
$922,933,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
6.6%
12,274,278
$836,615,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
5.4%
10,087,423
$687,559,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
5.1%
9,522,634
$649,065,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.9%
7,306,545
$498,015,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.5%
6,570,583
$447,851,000 30 Sep 2015
13F
FMR LLC
13F
Company
3.4%
6,238,937
$425,246,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
5,676,937
$386,940,000 30 Sep 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
3.1%
5,655,550
$385,482,000 30 Sep 2015
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
2.8%
5,256,188
$358,262,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.2%
4,073,539
$277,653,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
3,541,752
$241,406,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
2,905,905
$198,066,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
2,358,933
$160,786,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,266,238
$154,467,000 30 Sep 2015
13F
Fairpointe Capital LLC
13F
Company
1.1%
2,050,834
$139,785,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,949,734
$132,897,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
1,834,175
$124,783,000 30 Sep 2015
13F
Epoch Investment Partners, Inc.
13F
Company
0.98%
1,812,151
$123,516,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.91%
1,678,536
$114,409,000 30 Sep 2015
13F
Burgundy Asset Management Ltd.
13F
Company
0.88%
1,623,816
$110,679,000 30 Sep 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.86%
1,593,193
$108,592,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.76%
1,413,047
$96,313,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.74%
1,378,488
$93,958,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
1,284,017
$87,519,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.62%
1,155,895
$78,786,000 30 Sep 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.59%
1,096,037
$74,706,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.57%
1,049,432
$71,499,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.53%
987,134
$67,278,000 30 Sep 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.5%
919,273
$62,658,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
859,298
$58,570,000 30 Sep 2015
13F
Champlain Investment Partners, LLC
13F
Company
0.45%
838,630
$57,161,000 30 Sep 2015
13F
Mondrian Investment Partners LTD
13F
Company
0.43%
803,829
$54,789,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
787,514
$53,677,000 30 Sep 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.41%
762,398
$51,965,000 30 Sep 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.4%
743,256
$50,660,000 30 Sep 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
726,428
$49,513,000 30 Sep 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.36%
672,408
$45,831,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
671,759
$45,787,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
664,595
$45,299,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
606,400
$41,332,000 30 Sep 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.31%
583,453
$39,768,000 30 Sep 2015
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.3%
556,817
$37,953,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.3%
556,637
$37,940,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
556,565
$37,936,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
526,407
$35,877,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
0.28%
518,047
$35,310,000 30 Sep 2015
13F
HSBC HOLDINGS PLC
13F
Company
0.28%
513,499
$34,983,000 30 Sep 2015
13F

Institutional Holders of NORTHERN TRUST CORP - Common Stock (NTRS) as of Q4 2015

As of 31 Dec 2015, NORTHERN TRUST CORP - Common Stock (NTRS) was held by 543 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,711,742 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., JPMORGAN CHASE & CO, FMR LLC, AMERICAN CENTURY COMPANIES INC, and BlackRock Institutional Trust Company, N.A.. This page lists 543 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
541
Q4 2015 holders
543
Holder diff
2
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .