NORTHERN TRUST CORP - Common Stock (NTRS)

CUSIP: 665859104

Q1 2017 13F Holders as of 31 Mar 2017

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?
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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
VANGUARD GROUP INC
13F
Company
7.1%
13,364,907
$1,190,145,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
6.9%
13,020,325
$1,159,460,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.8%
12,888,691
$1,147,739,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.6%
10,555,651
$939,981,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
5.5%
10,365,351
$923,026,000 31 Dec 2016
13F
FMR LLC
13F
Company
4.7%
8,940,422
$796,144,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
4.3%
8,158,656
$726,529,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4%
7,582,269
$675,201,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.1%
5,866,822
$522,440,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
3%
5,740,213
$511,165,000 31 Dec 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
3%
5,655,550
$503,626,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
5,591,666
$497,938,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
3,986,546
$355,002,000 31 Dec 2016
13F
Burgundy Asset Management Ltd.
13F
Company
1.3%
2,480,386
$220,878,000 31 Dec 2016
13F
FIL Ltd
13F
Company
1.2%
2,243,105
$199,749,000 31 Dec 2016
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.1%
2,150,452
$191,498,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
2,066,626
$184,056,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
2,014,442
$179,178,000 31 Dec 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1%
1,961,400
$174,663,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1%
1,957,327
$174,300,000 31 Dec 2016
13F
Artisan Partners Limited Partnership
13F
Company
1%
1,920,851
$171,052,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.98%
1,844,965
$164,295,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.92%
1,748,470
$155,701,000 31 Dec 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.89%
1,680,104
$149,613,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.83%
1,566,583
$139,501,000 31 Dec 2016
13F
Findlay Park Partners LLP
13F
Company
0.79%
1,500,000
$133,575,000 31 Dec 2016
13F
Fairpointe Capital LLC
13F
Company
0.76%
1,432,145
$127,532,000 31 Dec 2016
13F
Champlain Investment Partners, LLC
13F
Company
0.59%
1,114,885
$99,281,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.54%
1,026,530
$91,409,000 31 Dec 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.54%
1,019,566
$90,792,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.54%
1,016,878
$90,553,000 31 Dec 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
1,016,760
$90,542,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
1,010,404
$89,976,000 31 Dec 2016
13F
Southpoint Capital Advisors LP
13F
Company
0.53%
1,000,000
$89,050,000 31 Dec 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.52%
981,143
$87,371,000 31 Dec 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.48%
901,123
$80,245,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
810,173
$72,145,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
807,819
$71,932,000 31 Dec 2016
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.43%
806,960
$71,860,000 31 Dec 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.42%
800,003
$71,240,000 31 Dec 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.41%
777,038
$69,195,000 31 Dec 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.4%
750,762
$66,855,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
729,459
$64,958,000 31 Dec 2016
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.36%
680,959
$60,639,000 31 Dec 2016
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.36%
676,919
$60,280,000 31 Dec 2016
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.34%
646,867
$57,603,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.37%
700,009
$57,507,000 31 Dec 2016
13F
Mondrian Investment Partners LTD
13F
Company
0.33%
633,731
$56,434,000 31 Dec 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.33%
625,356
$55,688,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
614,880
$54,756,000 31 Dec 2016
13F

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.
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