NORTHERN TRUST CORP - COMMON STOCK (NTRS)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
189,872,680
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

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
* 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.