NORTHERN TRUST CORP - Common Stock (NTRS)

CUSIP: 665859104

Q2 2020 13F Holders as of 30 Jun 2020

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.

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
13F
BlackRock Finance, Inc.
13F
Company
7.6%
14,293,200
$1,078,565,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.9%
11,092,750
$837,059,000 31 Mar 2020
13F
FMR LLC
13F
Company
4.9%
9,222,429
$695,924,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
4.7%
8,984,397
$684,073,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.9%
7,342,977
$554,099,000 31 Mar 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.4%
6,467,088
$488,007,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
3.4%
6,403,505
$483,208,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3%
5,619,754
$424,067,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
5,211,939
$393,293,000 31 Mar 2020
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2.6%
4,861,750
$366,868,000 31 Mar 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.4%
4,570,137
$344,863,000 31 Mar 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.9%
3,603,764
$271,940,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
3,412,392
$257,020,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
2,641,105
$199,298,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
2,252,230
$169,979,000 31 Mar 2020
13F
Burgundy Asset Management Ltd.
13F
Company
1.2%
2,224,758
$167,880,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,120,786
$160,036,000 31 Mar 2020
13F
ARIEL INVESTMENTS, LLC
13F
Company
1%
1,931,699
$145,766,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
1%
1,907,715
$143,956,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.93%
1,757,978
$132,658,000 31 Mar 2020
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.84%
1,589,256
$119,925,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.72%
1,353,421
$102,129,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.66%
1,254,749
$94,852,000 31 Mar 2020
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.66%
1,256,347
$94,804,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.61%
1,149,069
$86,709,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.59%
1,110,323
$83,783,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
991,042
$74,784,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
946,920
$71,455,000 31 Mar 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.48%
911,531
$68,784,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
906,677
$68,417,845 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.48%
899,859
$67,903,000 31 Mar 2020
13F
Baird Financial Group, Inc.
13F
Company
0.46%
868,536
$65,540,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.45%
850,134
$64,151,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.3%
571,493
$60,714,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.41%
782,426
$59,043,000 31 Mar 2020
13F
FIL Ltd
13F
Company
0.41%
779,315
$58,807,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
775,286
$58,502,000 31 Mar 2020
13F
Ninety One UK Ltd
13F
Company
0.4%
757,267
$57,143,000 31 Mar 2020
13F
Cerity Partners LLC
13F
Company
0.39%
737,043
$55,617,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.39%
728,526
$55,082,000 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.36%
682,765
$51,521,000 31 Mar 2020
13F
Boston Trust Walden Corp
13F
Company
0.35%
668,095
$50,414,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.89%
1,684,432
$49,685,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
657,050
$49,581,000 31 Mar 2020
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.34%
641,630
$48,417,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.32%
604,900
$45,646,000 31 Mar 2020
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.31%
591,500
$44,635,000 31 Mar 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.3%
567,698
$42,838,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.29%
552,484
$41,690,000 31 Mar 2020
13F

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.