Security key
665859104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,991,194
- Total 13F shares
- 172,827,610
- Share change
- -2,668,473
- Total reported value
- $18,346,843,670
- Put/Call ratio
- 33%
- Price per share
- $106.24
- Number of holders
- 672
- Value change
- -$278,376,852
- Number of buys
- 264
- Number of sells
- 255
Report period
Q4 2019
Institutions
672
Top holders
10
NTRS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
8.4%
|
15,705,302
|
$1,465,617,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
13,916,182
|
$1,298,657,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
11,565,579
|
$1,079,299,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6%
|
11,183,101
|
$1,043,607,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
9,310,825
|
$875,367,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
5%
|
9,305,070
|
$868,349,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
6,909,107
|
$644,757,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
6,466,243
|
$603,430,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
6,325,095
|
$590,258,000 | — | 30 Sep 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3%
|
5,655,550
|
$527,776,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
4,891,361
|
$456,462,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.6%
|
4,750,122
|
$443,281,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
4,261,603
|
$397,693,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,288,076
|
$306,396,000 | — | 30 Sep 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.4%
|
2,646,340
|
$246,956,000 | — | 30 Sep 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.1%
|
2,097,056
|
$195,697,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,884,570
|
$175,869,000 | — | 30 Sep 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.99%
|
1,843,445
|
$172,030,000 | — | 30 Sep 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.98%
|
1,823,831
|
$170,200,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.93%
|
1,736,478
|
$162,042,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
1,586,031
|
$148,009,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,529,964
|
$142,776,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.75%
|
1,387,612
|
$129,492,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
1,329,351
|
$124,056,000 | — | 30 Sep 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,236,136
|
$115,356,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,208,914
|
$112,810,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
1,057,439
|
$98,680,000 | — | 30 Sep 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.57%
|
1,051,372
|
$98,114,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
1,015,036
|
$94,723,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.5%
|
935,316
|
$87,284,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
926,291
|
$86,442,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.45%
|
834,710
|
$77,895,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
822,142
|
$76,722,293 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
806,767
|
$75,287,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
767,507
|
$71,623,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.4%
|
738,563
|
$68,923,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
736,558
|
$68,666,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
729,949
|
$68,119,000 | — | 30 Sep 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.37%
|
688,868
|
$64,285,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
675,727
|
$63,057,000 | — | 30 Sep 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.34%
|
640,698
|
$59,790,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
571,031
|
$53,289,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
567,363
|
$52,970,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.3%
|
551,338
|
$51,451,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.28%
|
524,655
|
$48,959,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
522,294
|
$48,740,000 | — | 30 Sep 2019 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
509,672
|
$47,563,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
502,810
|
$46,925,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
490,891
|
$45,810,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
489,788
|
$45,707,000 | — | 30 Sep 2019 |
Institutional Holders of NORTHERN TRUST CORP - COMMON STOCK (NTRS) as of Q4 2019
As of 31 Dec 2019,
NORTHERN TRUST CORP - COMMON STOCK (NTRS) was held by
672 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,827,610 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NORTHERN TRUST CORP, PRICE T ROWE ASSOCIATES INC /MD/, and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
This page lists
673
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
592
Q4 2019 holders
672
Holder diff
80
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.