- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,200,841
- Total 13F shares
- 187,968,732
- Share change
- -2,065,032
- Total reported value
- $18,265,609,439
- Put/Call ratio
- 31%
- Price per share
- $97.21
- Number of holders
- 588
- Value change
- -$191,025,138
- Number of buys
- 251
- Number of sells
- 228
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 |
7.3%
|
13,891,932
|
$1,202,764,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
13,279,770
|
$1,149,760,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
6.5%
|
12,370,754
|
$1,071,060,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.5%
|
12,230,312
|
$1,058,900,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
12,181,018
|
$1,054,632,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
10,341,159
|
$895,349,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
9,050,769
|
$783,616,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
8,226,919
|
$712,287,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.9%
|
7,404,174
|
$641,053,000 | — | 31 Mar 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3%
|
5,655,550
|
$489,657,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
5,109,713
|
$442,399,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
4,522,044
|
$391,519,000 | — | 31 Mar 2017 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.4%
|
2,742,643
|
$237,458,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
2,553,950
|
$221,121,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
2,371,267
|
$205,304,000 | — | 31 Mar 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
2,340,702
|
$202,658,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,225,259
|
$192,404,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
2,080,359
|
$180,117,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,022,331
|
$175,111,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,941,662
|
$168,109,000 | — | 31 Mar 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.93%
|
1,763,224
|
$152,660,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.91%
|
1,723,414
|
$149,213,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
1,626,269
|
$140,803,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.85%
|
1,615,083
|
$139,835,000 | — | 31 Mar 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.75%
|
1,427,512
|
$123,594,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.73%
|
1,390,575
|
$120,396,000 | — | 31 Mar 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.63%
|
1,200,000
|
$103,896,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.63%
|
1,188,085
|
$102,864,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
1,061,559
|
$91,912,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
1,043,696
|
$90,365,000 | — | 31 Mar 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,029,300
|
$89,117,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
1,002,000
|
$86,755,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
997,276
|
$86,344,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
975,685
|
$84,474,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
946,516
|
$81,945,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.49%
|
935,227
|
$80,972,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
789,507
|
$68,356,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
772,173
|
$66,901,000 | — | 31 Mar 2017 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.4%
|
763,592
|
$66,112,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
751,254
|
$65,044,000 | — | 31 Mar 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.36%
|
690,160
|
$59,754,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
681,437
|
$58,999,000 | — | 31 Mar 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
677,383
|
$58,648,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
668,437
|
$57,873,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
649,143
|
$56,203,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
647,752
|
$56,082,000 | — | 31 Mar 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.34%
|
636,321
|
$55,093,000 | — | 31 Mar 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.33%
|
615,843
|
$53,320,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
605,559
|
$52,429,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
599,175
|
$51,876,572 | — | 31 Mar 2017 |
Institutional Holders of NORTHERN TRUST CORP - Common Stock (NTRS) as of Q2 2017
As of 30 Jun 2017,
NORTHERN TRUST CORP - Common Stock (NTRS) was held by
588 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,968,732 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
This page lists
589
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
560
Q2 2017 holders
588
Holder diff
28
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.