NORTHERN TRUST CORP - Common Stock (NTRS)

CUSIP: 665859104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
189,200,841
Total 13F shares
185,697,804
Share change
+526,604
Total reported value
$12,304,888,689
Put/Call ratio
116%
Price per share
$66.26
Number of holders
557
Value change
+$36,296,560
Number of buys
237
Number of sells
226

Quarterly Holders Quick Answers

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

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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
7.2%
13,593,339
$885,878,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.1%
13,419,248
$874,533,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
7%
13,307,781
$867,267,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
6.7%
12,617,083
$822,255,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
5.1%
9,694,391
$631,782,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
4.2%
7,928,733
$516,717,000 31 Mar 2016
13F
FMR LLC
13F
Company
4%
7,542,467
$491,543,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.8%
7,240,707
$471,877,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
6,970,909
$454,293,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
5,748,295
$374,616,000 31 Mar 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
3%
5,655,550
$368,571,000 31 Mar 2016
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
2.3%
4,384,346
$285,728,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
3,666,406
$238,940,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.5%
2,815,589
$183,492,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
2,610,245
$170,122,000 31 Mar 2016
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.3%
2,549,540
$166,154,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
2,489,376
$162,232,000 31 Mar 2016
13F
Burgundy Asset Management Ltd.
13F
Company
1.2%
2,296,217
$149,644,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,065,802
$134,629,000 31 Mar 2016
13F
Fairpointe Capital LLC
13F
Company
1.1%
2,060,763
$134,300,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
1,857,786
$120,841,000 31 Mar 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.94%
1,775,400
$115,703,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.9%
1,699,828
$110,777,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.76%
1,435,054
$93,522,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.73%
1,379,085
$89,875,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.63%
1,192,133
$77,691,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
1,082,341
$70,536,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.57%
1,075,304
$70,078,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.53%
1,009,151
$65,769,000 31 Mar 2016
13F
Champlain Investment Partners, LLC
13F
Company
0.47%
894,910
$58,321,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
870,574
$56,737,000 31 Mar 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
816,495
$53,211,000 31 Mar 2016
13F
Mondrian Investment Partners LTD
13F
Company
0.42%
791,056
$51,553,000 31 Mar 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.41%
785,117
$51,166,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
783,725
$51,075,000 31 Mar 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.41%
780,520
$50,866,000 31 Mar 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.4%
749,543
$48,848,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
674,368
$43,950,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
665,096
$43,342,000 31 Mar 2016
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.35%
653,328
$42,577,000 31 Mar 2016
13F
Ninety One UK Ltd
13F
Company
0.34%
650,069
$42,365,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
642,959
$41,902,000 31 Mar 2016
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.33%
630,855
$41,113,000 31 Mar 2016
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.33%
619,347
$40,363,000 31 Mar 2016
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.32%
607,200
$39,571,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
598,588
$39,010,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
574,273
$37,426,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
555,809
$36,223,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.29%
552,938
$36,035,000 31 Mar 2016
13F
WINTON GROUP Ltd
13F
Company
0.29%
549,144
$35,788,000 31 Mar 2016
13F

Institutional Holders of NORTHERN TRUST CORP - Common Stock (NTRS) as of Q2 2016

As of 30 Jun 2016, NORTHERN TRUST CORP - Common Stock (NTRS) was held by 557 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 185,697,804 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, FMR LLC, Invesco Ltd., JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO. This page lists 557 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
542
Q2 2016 holders
557
Holder diff
15
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.