NORTHERN TRUST CORP - COMMON STOCK (NTRS)

CUSIP: 665859104

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Shares outstanding
185,991,194
Holder snapshot
Share change
-789,881
Put/Call ratio
65%
Reported price per share
$75.46
Number of holders
572
Value change
-$110,614,446
Number of buys
230
Number of sells
352

Security key

665859104

Report period

Q1 2020

Institutions

572

Top holders

10

Ownership snapshot

Top shareholders of NTRS - NORTHERN TRUST CORP - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 8.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8.4%
$1,657,214,000
15,598,774 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
7.8%
$1,546,055,000
14,552,480 shares
31 Dec 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
6.2%
$1,234,586,000
11,620,723 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
5%
$989,444,000
9,251,929 shares
31 Dec 2019
FMR LLC
13F
Company
13F
4.6%
$904,871,000
8,517,241 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
3.7%
$732,903,000
6,898,573 shares
31 Dec 2019
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
3.6%
$707,016,000
6,654,898 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
3.5%
$681,903,000
6,418,522 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.2%
$630,052,000
5,930,457 shares
31 Dec 2019
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
2.6%
$516,512,000
4,861,750 shares
31 Dec 2019
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
2.5%
$501,909,000
4,724,297 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.2%
$436,942,000
4,112,788 shares
31 Dec 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.1%
$410,793,000
3,866,652 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$357,395,000
3,370,322 shares
31 Dec 2019
Burgundy Asset Management Ltd.
13F
Company
13F
1.4%
$275,809,000
2,596,090 shares
31 Dec 2019
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
1.3%
$250,883,000
2,361,473 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
1%
$199,943,000
1,881,993 shares
31 Dec 2019
Champlain Investment Partners, LLC
13F
Company
13F
0.99%
$195,823,000
1,843,215 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.97%
$191,240,000
1,799,850 shares
31 Dec 2019
ARIEL INVESTMENTS, LLC
13F
Company
13F
0.96%
$189,381,000
1,782,576 shares
31 Dec 2019
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.94%
$186,618,000
1,756,805 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
0.82%
$162,543,000
1,529,964 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.81%
$160,737,000
1,512,962 shares
31 Dec 2019
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.7%
$138,127,000
1,300,138 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
0.68%
$134,078,000
1,262,032 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.66%
$130,691,000
1,230,138 shares
31 Dec 2019
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.65%
$109,356,000
1,215,067 shares
31 Dec 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.59%
$117,371,000
1,104,775 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.58%
$114,475,000
1,077,512 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.57%
$112,300,000
1,057,031 shares
31 Dec 2019
FIL Ltd
13F
Company
13F
0.52%
$102,223,000
962,194 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.5%
$98,919,000
931,082 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.49%
$97,687,000
919,487 shares
31 Dec 2019
Ensign Peak Advisors, Inc
13F
Company
13F
0.48%
$95,217,000
896,270 shares
31 Dec 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.45%
$89,776,517
845,035 shares
31 Dec 2019
Baird Financial Group, Inc.
13F
Company
13F
0.45%
$89,108,000
838,738 shares
31 Dec 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.44%
$86,445,000
813,673 shares
31 Dec 2019
Cerity Partners LLC
13F
Company
13F
0.43%
$85,789,000
807,505 shares
31 Dec 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.43%
$85,389,000
803,734 shares
31 Dec 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.43%
$84,093,000
791,325 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.4%
$79,608,000
749,327 shares
31 Dec 2019
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.4%
$78,703,000
740,801 shares
31 Dec 2019
Ninety One UK Ltd
13F
Company
13F
0.37%
$73,240,000
689,381 shares
31 Dec 2019
Boston Trust Walden Corp
13F
Company
13F
0.37%
$73,057,000
687,657 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.32%
$62,553,000
588,791 shares
31 Dec 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.32%
$62,457,000
587,888 shares
31 Dec 2019
GLENMEDE TRUST CO NA
13F
Company
13F
0.31%
$60,714,000
571,493 shares
31 Dec 2019
LORD, ABBETT & CO. LLC
13F
Company
13F
0.3%
$59,463,000
559,700 shares
31 Dec 2019
EATON VANCE MANAGEMENT
13F
Company
13F
0.29%
$57,887,000
547,313 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0.29%
$58,048,000
546,394 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
572
Shares
171,427,225
Rows loaded
572
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
672
Q1 2020 holders
572
Holder diff
-100
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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