What does CUSIP 665859104 represent in this 13F holders report?

CUSIP 665859104 is the security identifier for NTRS - NORTHERN TRUST CORP - Common Stock used to aggregate holder disclosures.

How many institutions held NTRS - NORTHERN TRUST CORP - Common Stock in Q3 2016?

555 institutional investors reported NTRS - NORTHERN TRUST CORP - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

NORTHERN TRUST CORP - Common Stock (NTRS)

CUSIP: 665859104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 189,200,841
Total 13F shares: 183,085,267
Share change: -2,550,255
Total reported value: $12,446,815,117
Put/Call ratio: 92%
Price per share: $67.99
Number of holders: 555
Value change: -$166,066,003
Number of buys: 227
Number of sells: 243

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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Explore More Reporting Periods

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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 665859104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7.2%	13,602,286	$901,288,000	—	30 Jun 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	7.1%	13,492,832	$894,035,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	6.9%	13,064,445	$865,650,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	6.8%	12,804,278	$848,412,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	4.9%	9,354,736	$619,851,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	4.5%	8,583,519	$568,744,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	4.3%	8,067,134	$534,529,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	4.1%	7,738,990	$512,786,000	—	30 Jun 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	4.1%	7,702,813	$510,388,000	—	30 Jun 2016	13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	13F	Company	3%	5,655,550	$374,736,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.9%	5,420,965	$359,193,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	1.8%	3,496,763	$231,696,000	—	30 Jun 2016	13F
INSTITUTIONAL CAPITAL LLC	13F	Company	1.4%	2,642,453	$175,089,000	—	30 Jun 2016	13F
ARIEL INVESTMENTS, LLC	13F	Company	1.3%	2,541,852	$168,423,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.3%	2,499,098	$165,590,000	—	30 Jun 2016	13F
Burgundy Asset Management Ltd.	13F	Company	1.3%	2,431,383	$161,103,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.1%	2,109,377	$139,788,000	—	30 Jun 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	1.1%	2,090,824	$138,538,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	1%	1,947,040	$129,010,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.97%	1,827,400	$120,879,000	—	30 Jun 2016	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.96%	1,810,400	$119,957,000	—	30 Jun 2016	13F
BlackRock Group LTD	13F	Company	0.91%	1,727,676	$114,476,000	—	30 Jun 2016	13F
Fairpointe Capital LLC	13F	Company	0.91%	1,723,483	$114,198,000	—	30 Jun 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.79%	1,493,608	$98,966,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.77%	1,459,592	$96,714,000	—	30 Jun 2016	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.65%	1,220,866	$80,894,000	—	30 Jun 2016	13F
TRAN CAPITAL MANAGEMENT, L.P.	13F	Company	0.58%	1,093,436	$72,451,000	—	30 Jun 2016	13F
Legal & General Group Plc	13F	Company	0.55%	1,037,081	$68,707,000	—	30 Jun 2016	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.55%	1,032,804	$68,434,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.54%	1,017,653	$67,426,000	—	30 Jun 2016	13F
CRAMER ROSENTHAL MCGLYNN LLC	13F	Company	0.51%	967,198	$64,087,000	—	30 Jun 2016	13F
Champlain Investment Partners, LLC	13F	Company	0.49%	921,860	$61,082,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.49%	918,758	$60,877,000	—	30 Jun 2016	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.47%	894,711	$59,284,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.46%	868,213	$57,528,000	—	30 Jun 2016	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.42%	792,489	$52,510,000	—	30 Jun 2016	13F
EATON VANCE MANAGEMENT	13F	Company	0.4%	750,160	$49,706,000	—	30 Jun 2016	13F
Mondrian Investment Partners LTD	13F	Company	0.39%	732,027	$48,504,000	—	30 Jun 2016	13F
CRAWFORD INVESTMENT COUNSEL INC	13F	Company	0.36%	688,125	$45,595,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.36%	682,229	$45,204,000	—	30 Jun 2016	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	0.34%	646,816	$42,858,000	—	30 Jun 2016	13F
NUANCE INVESTMENTS, LLC	13F	Company	0.34%	641,461	$42,503,000	—	30 Jun 2016	13F
HL FINANCIAL SERVICES LLC	13F	Company	0.34%	638,250	$42,290,000	—	30 Jun 2016	13F
Ninety One UK Ltd	13F	Company	0.34%	637,591	$42,247,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.33%	620,859	$41,138,000	—	30 Jun 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.32%	612,096	$40,558,000	—	30 Jun 2016	13F
CREDIT SUISSE AG/	13F	Company	0.31%	595,674	$39,468,000	—	30 Jun 2016	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.31%	594,872	$39,416,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.31%	584,147	$38,706,000	—	30 Jun 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.3%	571,300	$37,854,000	—	30 Jun 2016	13F

Institutional Holders of NORTHERN TRUST CORP - Common Stock (NTRS) as of Q3 2016

As of 30 Sep 2016, NORTHERN TRUST CORP - Common Stock (NTRS) was held by 555 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 183,085,267 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, FMR LLC, Invesco Ltd., and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO. This page lists 556 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

557

Q3 2016 holders

555

Holder diff

-2

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.