Security key
665859104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,991,194
- Total 13F shares
- 175,032,436
- Share change
- +1,865,142
- Total reported value
- $16,339,561,463
- Put/Call ratio
- 33%
- Price per share
- $93.32
- Number of holders
- 592
- Value change
- +$179,058,166
- Number of buys
- 224
- Number of sells
- 278
Report period
Q3 2019
Institutions
592
Top holders
10
NTRS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
NORTHERN TRUST CORP SEC filings
NORTHERN TRUST CORP company facts
NORTHERN TRUST CORP 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 665859104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.5%
|
15,831,105
|
$1,424,801,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
13,947,938
|
$1,255,316,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
11,615,969
|
$1,045,437,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.6%
|
10,482,148
|
$943,393,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
9,503,916
|
$860,969,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4.3%
|
8,054,299
|
$724,886,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
6,966,874
|
$611,971,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
6,558,151
|
$590,234,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
6,221,336
|
$559,920,000 | — | 30 Jun 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3%
|
5,655,550
|
$509,000,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
4,906,443
|
$441,580,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.6%
|
4,847,707
|
$436,294,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
4,091,630
|
$368,246,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,251,863
|
$292,208,000 | — | 30 Jun 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.4%
|
2,659,424
|
$239,348,000 | — | 30 Jun 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.97%
|
1,799,327
|
$161,939,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.96%
|
1,786,745
|
$160,807,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,626,539
|
$146,389,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
1,572,816
|
$141,553,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,561,332
|
$140,520,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
1,470,666
|
$132,360,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.75%
|
1,392,235
|
$797,195,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.75%
|
1,389,544
|
$125,059,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,232,197
|
$110,897,000 | — | 30 Jun 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,215,067
|
$109,356,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
1,043,246
|
$93,880,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
1,009,015
|
$90,812,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.53%
|
978,681
|
$88,081,000 | — | 30 Jun 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.52%
|
974,254
|
$87,683,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
959,398
|
$86,345,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
928,336
|
$83,551,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
853,911
|
$76,852,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
816,713
|
$73,504,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.44%
|
814,439
|
$73,300,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
808,222
|
$72,739,980 | — | 30 Jun 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.43%
|
797,348
|
$71,761,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.39%
|
725,894
|
$65,330,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
687,130
|
$60,962,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.37%
|
682,205
|
$61,398,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
659,113
|
$59,320,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
621,343
|
$55,922,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
610,184
|
$54,917,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.32%
|
586,368
|
$52,773,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
572,052
|
$51,486,000 | — | 30 Jun 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
553,758
|
$49,838,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.29%
|
530,504
|
$47,744,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
526,506
|
$47,385,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
504,048
|
$45,364,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
503,135
|
$45,278,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
497,635
|
$44,812,000 | — | 30 Jun 2019 |
Institutional Holders of NORTHERN TRUST CORP - COMMON STOCK (NTRS) as of Q3 2019
As of 30 Sep 2019,
NORTHERN TRUST CORP - COMMON STOCK (NTRS) was held by
592 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,032,436 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, PRICE T ROWE ASSOCIATES INC /MD/, and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
This page lists
593
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
612
Q3 2019 holders
592
Holder diff
-20
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.