- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,200,841
- Total 13F shares
- 169,941,933
- Share change
- -1,936,445
- Total reported value
- $13,483,254,652
- Put/Call ratio
- 43%
- Price per share
- $79.34
- Number of holders
- 603
- Value change
- -$150,452,375
- Number of buys
- 255
- Number of sells
- 267
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?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 665859104:
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 |
8.4%
|
15,980,860
|
$1,205,915,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
14,293,200
|
$1,078,565,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
11,092,750
|
$837,059,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.9%
|
9,222,429
|
$695,924,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
8,984,397
|
$684,073,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
7,342,977
|
$554,099,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.4%
|
6,467,088
|
$488,007,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
6,403,505
|
$483,208,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
5,619,754
|
$424,067,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
5,211,939
|
$393,293,000 | — | 31 Mar 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.6%
|
4,861,750
|
$366,868,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.4%
|
4,570,137
|
$344,863,000 | — | 31 Mar 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
3,603,764
|
$271,940,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,412,392
|
$257,020,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,641,105
|
$199,298,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,252,230
|
$169,979,000 | — | 31 Mar 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
2,224,758
|
$167,880,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,120,786
|
$160,036,000 | — | 31 Mar 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1%
|
1,931,699
|
$145,766,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1%
|
1,907,715
|
$143,956,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
1,757,978
|
$132,658,000 | — | 31 Mar 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.84%
|
1,589,256
|
$119,925,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,353,421
|
$102,129,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,254,749
|
$94,852,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,256,347
|
$94,804,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
1,149,069
|
$86,709,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
1,110,323
|
$83,783,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
991,042
|
$74,784,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
946,920
|
$71,455,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.48%
|
911,531
|
$68,784,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
906,677
|
$68,417,845 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
899,859
|
$67,903,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.46%
|
868,536
|
$65,540,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
850,134
|
$64,151,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.3%
|
571,493
|
$60,714,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.41%
|
782,426
|
$59,043,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
779,315
|
$58,807,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
775,286
|
$58,502,000 | — | 31 Mar 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.4%
|
757,267
|
$57,143,000 | — | 31 Mar 2020 | |
| Cerity Partners LLC |
13F
|
Company |
0.39%
|
737,043
|
$55,617,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
728,526
|
$55,082,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
682,765
|
$51,521,000 | — | 31 Mar 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.35%
|
668,095
|
$50,414,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.89%
|
1,684,432
|
$49,685,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
657,050
|
$49,581,000 | — | 31 Mar 2020 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.34%
|
641,630
|
$48,417,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
604,900
|
$45,646,000 | — | 31 Mar 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.31%
|
591,500
|
$44,635,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.3%
|
567,698
|
$42,838,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
552,484
|
$41,690,000 | — | 31 Mar 2020 |
Institutional Holders of NORTHERN TRUST CORP - Common Stock (NTRS) as of Q2 2020
As of 30 Jun 2020,
NORTHERN TRUST CORP - Common Stock (NTRS) was held by
603 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,941,933 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, AMERICAN CENTURY COMPANIES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
603
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
572
Q2 2020 holders
603
Holder diff
31
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.