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 Q2 2018?

663 institutional investors reported NTRS - NORTHERN TRUST CORP - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

NORTHERN TRUST CORP - Common Stock (NTRS)

CUSIP: 665859104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 189,200,841
Total 13F shares: 176,440,314
Share change: -921,794
Total reported value: $18,153,073,298
Put/Call ratio: 58%
Price per share: $102.89
Number of holders: 663
Value change: -$95,715,947
Number of buys: 266
Number of sells: 279

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: Q3 2018
Previous quarter: Q1 2018

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	8.2%	15,426,129	$1,590,897,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	7.8%	14,773,050	$1,523,545,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	7.2%	13,646,227	$1,407,333,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	5.2%	9,879,340	$1,018,856,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	5.2%	9,854,694	$1,016,318,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	4.3%	8,159,905	$841,531,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	3.6%	6,753,874	$696,527,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.5%	6,679,100	$688,816,000	—	31 Mar 2018	13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	13F	Company	3%	5,655,550	$583,258,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.7%	5,123,938	$528,432,000	—	31 Mar 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.2%	4,192,931	$432,417,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	1.8%	3,373,935	$347,953,000	—	31 Mar 2018	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	1.7%	3,195,807	$329,584,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	2,529,051	$260,206,000	—	31 Mar 2018	13F
Burgundy Asset Management Ltd.	13F	Company	1.2%	2,322,626	$239,532,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.1%	2,158,254	$222,582,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	1%	1,899,607	$195,908,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.97%	1,838,938	$189,650,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	0.96%	1,814,361	$187,115,000	—	31 Mar 2018	13F
ARIEL INVESTMENTS, LLC	13F	Company	0.96%	1,810,324	$186,699,000	—	31 Mar 2018	13F
Vulcan Value Partners, LLC	13F	Company	0.85%	1,611,023	$166,145,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.75%	1,413,787	$145,823,000	—	31 Mar 2018	13F
Champlain Investment Partners, LLC	13F	Company	0.71%	1,339,505	$138,143,000	—	31 Mar 2018	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.7%	1,327,171	$136,871,000	—	31 Mar 2018	13F
FIL Ltd	13F	Company	0.7%	1,322,581	$136,398,000	—	31 Mar 2018	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.65%	1,228,451	$126,690,000	—	31 Mar 2018	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.64%	1,202,654	$124,030,000	—	31 Mar 2018	13F
Fairpointe Capital LLC	13F	Company	0.61%	1,149,449	$118,542,000	—	31 Mar 2018	13F
Legal & General Group Plc	13F	Company	0.52%	991,993	$102,285,000	—	31 Mar 2018	13F
Alyeska Investment Group, L.P.	13F	Company	0.52%	991,521	$102,256,000	—	31 Mar 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.51%	965,890	$99,612,000	—	31 Mar 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.51%	960,895	$99,097,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.48%	913,734	$94,233,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.46%	863,865	$89,090,000	—	31 Mar 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.41%	766,285	$79,026,973	—	31 Mar 2018	13F
EATON VANCE MANAGEMENT	13F	Company	0.4%	752,835	$77,640,000	—	31 Mar 2018	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.4%	748,114	$77,153,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.39%	747,295	$77,069,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.37%	706,224	$72,833,000	—	31 Mar 2018	13F
HL FINANCIAL SERVICES LLC	13F	Company	0.37%	696,044	$71,783,000	—	31 Mar 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.34%	637,668	$65,763,000	—	31 Mar 2018	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.34%	636,467	$65,639,000	—	31 Mar 2018	13F
Boston Trust Walden Corp	13F	Company	0.32%	614,268	$63,349,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.32%	610,605	$62,972,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.32%	600,332	$61,913,000	—	31 Mar 2018	13F
Junto Capital Management LP	13F	Company	0.31%	593,143	$61,171,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.31%	580,091	$59,825,000	—	31 Mar 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.3%	568,991	$58,681,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.3%	563,906	$58,150,000	—	31 Mar 2018	13F
CRAWFORD INVESTMENT COUNSEL INC	13F	Company	0.28%	525,947	$54,241,000	—	31 Mar 2018	13F

Institutional Holders of NORTHERN TRUST CORP - Common Stock (NTRS) as of Q2 2018

As of 30 Jun 2018, NORTHERN TRUST CORP - Common Stock (NTRS) was held by 663 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,440,314 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, GOLDMAN SACHS GROUP INC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 664 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

654

Q2 2018 holders

663

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.