- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,200,841
- Total 13F shares
- 190,680,367
- Share change
- +13,688,685
- Total reported value
- $16,509,279,270
- Put/Call ratio
- 46%
- Price per share
- $86.58
- Number of holders
- 560
- Value change
- +$1,183,198,822
- Number of buys
- 220
- Number of sells
- 276
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
13,364,907
|
$1,190,145,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.9%
|
13,020,325
|
$1,159,460,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
12,888,691
|
$1,147,739,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
10,555,651
|
$939,981,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
10,365,351
|
$923,026,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
4.7%
|
8,940,422
|
$796,144,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
8,158,656
|
$726,529,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4%
|
7,582,269
|
$675,201,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
5,866,822
|
$522,440,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
5,740,213
|
$511,165,000 | — | 31 Dec 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3%
|
5,655,550
|
$503,626,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
5,591,666
|
$497,938,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
3,986,546
|
$355,002,000 | — | 31 Dec 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.3%
|
2,480,386
|
$220,878,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
2,243,105
|
$199,749,000 | — | 31 Dec 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
2,150,452
|
$191,498,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,066,626
|
$184,056,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,014,442
|
$179,178,000 | — | 31 Dec 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
1,961,400
|
$174,663,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,957,327
|
$174,300,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
1,920,851
|
$171,052,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.98%
|
1,844,965
|
$164,295,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
1,748,470
|
$155,701,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.89%
|
1,680,104
|
$149,613,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.83%
|
1,566,583
|
$139,501,000 | — | 31 Dec 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.79%
|
1,500,000
|
$133,575,000 | — | 31 Dec 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.76%
|
1,432,145
|
$127,532,000 | — | 31 Dec 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.59%
|
1,114,885
|
$99,281,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
1,026,530
|
$91,409,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.54%
|
1,019,566
|
$90,792,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,016,878
|
$90,553,000 | — | 31 Dec 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,016,760
|
$90,542,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
1,010,404
|
$89,976,000 | — | 31 Dec 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.53%
|
1,000,000
|
$89,050,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.52%
|
981,143
|
$87,371,000 | — | 31 Dec 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.48%
|
901,123
|
$80,245,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
810,173
|
$72,145,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
807,819
|
$71,932,000 | — | 31 Dec 2016 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.43%
|
806,960
|
$71,860,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
800,003
|
$71,240,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
777,038
|
$69,195,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
750,762
|
$66,855,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
729,459
|
$64,958,000 | — | 31 Dec 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
680,959
|
$60,639,000 | — | 31 Dec 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.36%
|
676,919
|
$60,280,000 | — | 31 Dec 2016 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.34%
|
646,867
|
$57,603,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
700,009
|
$57,507,000 | — | 31 Dec 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.33%
|
633,731
|
$56,434,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
625,356
|
$55,688,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
614,880
|
$54,756,000 | — | 31 Dec 2016 |
Institutional Holders of NORTHERN TRUST CORP - Common Stock (NTRS) as of Q1 2017
As of 31 Mar 2017,
NORTHERN TRUST CORP - Common Stock (NTRS) was held by
560 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,680,367 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
This page lists
560
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
576
Q1 2017 holders
560
Holder diff
-16
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.