- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,200,841
- Total 13F shares
- 167,818,643
- Share change
- -2,300,510
- Total reported value
- $18,101,312,662
- Put/Call ratio
- 92%
- Price per share
- $107.81
- Number of holders
- 653
- Value change
- -$255,347,479
- Number of buys
- 268
- Number of sells
- 282
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
12%
|
22,108,436
|
$2,556,176,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
14,822,453
|
$1,713,769,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
9,418,021
|
$1,095,612,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
7,250,991
|
$838,360,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
6,609,417
|
$764,181,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.4%
|
6,345,835
|
$733,706,000 | — | 30 Jun 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.6%
|
4,937,319
|
$570,853,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.5%
|
4,641,004
|
$536,593,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
4,562,250
|
$527,487,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
4,473,853
|
$517,282,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
3,935,137
|
$454,981,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,690,716
|
$425,558,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
3,483,410
|
$402,752,000 | — | 30 Jun 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.5%
|
2,795,741
|
$323,244,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,745,310
|
$317,413,000 | — | 30 Jun 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
2,693,040
|
$311,369,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,486,355
|
$287,472,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
2,407,977
|
$278,410,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,117,312
|
$244,804,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,941,058
|
$224,425,000 | — | 30 Jun 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.98%
|
1,858,769
|
$214,911,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
1,808,635
|
$209,114,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,732,734
|
$200,340,000 | — | 30 Jun 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.88%
|
1,672,819
|
$193,411,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.88%
|
1,670,655
|
$193,161,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
1,571,857
|
$181,738,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
1,311,164
|
$151,583,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
1,243,983
|
$143,829,315 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,173,561
|
$135,687,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.62%
|
1,168,269
|
$135,059,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,117,754
|
$129,234,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.54%
|
1,030,860
|
$119,187,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.51%
|
964,803
|
$111,551,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
919,629
|
$106,327,000 | — | 30 Jun 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.48%
|
913,812
|
$105,655,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.45%
|
857,713
|
$99,169,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
795,305
|
$91,952,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.4%
|
758,878
|
$87,741,000 | — | 30 Jun 2021 | |
| Junto Capital Management LP |
13F
|
Company |
0.39%
|
742,943
|
$85,899,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
738,429
|
$85,377,000 | — | 30 Jun 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.37%
|
699,705
|
$80,900,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
698,101
|
$80,715,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
682,061
|
$78,860,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
650,873
|
$75,254,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.31%
|
588,425
|
$68,033,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
586,995
|
$67,867,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
578,109
|
$66,842,000 | — | 30 Jun 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.3%
|
559,660
|
$64,708,000 | — | 30 Jun 2021 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.29%
|
544,159
|
$62,916,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.28%
|
530,264
|
$61,309,000 | — | 30 Jun 2021 |
Institutional Holders of NORTHERN TRUST CORP - Common Stock (NTRS) as of Q3 2021
As of 30 Sep 2021,
NORTHERN TRUST CORP - Common Stock (NTRS) was held by
653 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,818,643 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, FMR LLC, AMERICAN CENTURY COMPANIES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, AMERIPRISE FINANCIAL INC, and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
This page lists
654
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
650
Q3 2021 holders
653
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.