NORTHERN TRUST CORP - Common Stock (NTRS)

CUSIP: 665859104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
189,200,841
Total 13F shares
172,263,537
Share change
-4,777,691
Total reported value
$14,403,179,682
Put/Call ratio
52%
Price per share
$83.59
Number of holders
645
Value change
-$423,580,701
Number of buys
241
Number of sells
357

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
8.2%
15,444,690
$1,577,366,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.1%
15,350,741
$1,567,770,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
7.3%
13,842,776
$1,413,762,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
5.3%
9,937,770
$1,014,955,000 30 Sep 2018
13F
FMR LLC
13F
Company
4.2%
7,863,960
$803,146,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.8%
7,206,618
$736,014,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
3.6%
6,775,154
$691,945,000 30 Sep 2018
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
3%
5,655,550
$577,602,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
5,189,674
$530,021,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
5,011,984
$511,874,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
3,612,373
$368,932,000 30 Sep 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.8%
3,401,381
$347,383,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,779,026
$283,302,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.5%
2,758,330
$281,707,000 30 Sep 2018
13F
Vulcan Value Partners, LLC
13F
Company
1.4%
2,655,627
$271,219,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
2,596,225
$265,152,000 30 Sep 2018
13F
Burgundy Asset Management Ltd.
13F
Company
1.2%
2,245,477
$229,331,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
1%
1,933,544
$197,472,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
1%
1,913,633
$195,439,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.98%
1,852,696
$189,216,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.95%
1,799,776
$183,810,000 30 Sep 2018
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.92%
1,749,189
$178,645,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.9%
1,709,064
$174,548,000 30 Sep 2018
13F
Champlain Investment Partners, LLC
13F
Company
0.87%
1,648,495
$168,361,000 30 Sep 2018
13F
GLENMEDE TRUST CO NA
13F
Company
0.79%
1,494,466
$152,628,000 30 Sep 2018
13F
FIL Ltd
13F
Company
0.63%
1,193,935
$121,937,000 30 Sep 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
1,169,688
$119,460,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
1,027,132
$104,901,000 30 Sep 2018
13F
Fairpointe Capital LLC
13F
Company
0.53%
994,947
$101,614,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.5%
949,439
$96,966,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.5%
938,906
$95,890,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
937,065
$95,706,000 30 Sep 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.49%
924,140
$94,382,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
842,453
$86,040,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.44%
831,613
$84,933,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
801,528
$81,861,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.42%
788,031
$80,482,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.4%
751,415
$76,742,014 30 Sep 2018
13F
UBS Group AG
13F
Company
0.39%
730,485
$74,604,000 30 Sep 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.38%
713,200
$72,839,000 30 Sep 2018
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.37%
706,796
$72,185,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.37%
701,809
$71,676,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
681,238
$69,576,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.36%
674,967
$68,935,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.35%
657,011
$67,101,000 30 Sep 2018
13F
Boston Trust Walden Corp
13F
Company
0.33%
621,164
$63,439,000 30 Sep 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.31%
579,961
$59,231,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
576,763
$58,905,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
553,175
$56,495,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.29%
540,322
$55,183,000 30 Sep 2018
13F

Institutional Holders of NORTHERN TRUST CORP - Common Stock (NTRS) as of Q4 2018

As of 31 Dec 2018, NORTHERN TRUST CORP - Common Stock (NTRS) was held by 645 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,263,537 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, PRICE T ROWE ASSOCIATES INC /MD/, and PRIMECAP MANAGEMENT CO/CA/. This page lists 645 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
682
Q4 2018 holders
645
Holder diff
-37
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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