NORTHERN TRUST CORP - COMMON STOCK (NTRS)

CUSIP: 665859104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
185,991,194
Total 13F shares
171,588,598
Share change
-945,020
Total reported value
$14,694,364,000
Put/Call ratio
34%
Price per share
$85.56
Number of holders
658
Value change
-$85,465,867
Number of buys
283
Number of sells
281

Security key

665859104

Report period

Q3 2022

Institutions

658

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
30 Jun 2022
13F Lead comparable stake: 12% 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
12%
$2,239,014,000
23,207,027 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
8.5%
$1,531,860,000
15,877,473 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
4.8%
$867,130,000
8,922,996 shares
30 Jun 2022
FMR LLC
13F
Company
13F
4.8%
$856,388,000
8,876,324 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
4%
$720,119,000
7,478,449 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
3.7%
$657,560,000
6,815,490 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
3.3%
$585,352,000
6,067,079 shares
30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.8%
$510,896,000
5,295,364 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
2.5%
$451,831,000
4,683,166 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.5%
$444,986,000
4,612,225 shares
30 Jun 2022
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
2.4%
$425,469,000
4,409,919 shares
30 Jun 2022
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
2.3%
$405,650,000
4,204,502 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$402,108,000
4,175,066 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.9%
$346,287,000
3,589,204 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.9%
$332,929,000
3,450,759 shares
30 Jun 2022
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
1.3%
$228,324,000
2,366,542 shares
30 Jun 2022
NUANCE INVESTMENTS, LLC
13F
Company
13F
1.2%
$222,830,000
2,309,603 shares
30 Jun 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.2%
$220,248,000
2,282,837 shares
30 Jun 2022
ARIEL INVESTMENTS, LLC
13F
Company
13F
1.2%
$215,295,000
2,231,495 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
1.2%
$207,651,000
2,152,270 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.95%
$170,821,000
1,770,529 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.88%
$158,533,000
1,643,162 shares
30 Jun 2022
Champlain Investment Partners, LLC
13F
Company
13F
0.86%
$153,486,000
1,590,855 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.82%
$146,427,000
1,517,704 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.79%
$142,451,080
1,476,483 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.67%
$120,500,000
1,248,867 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.66%
$118,873,000
1,232,088 shares
30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.63%
$112,414,252
1,165,156 shares
30 Jun 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.6%
$107,804,000
1,117,372 shares
30 Jun 2022
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.6%
$107,596,000
1,115,214 shares
30 Jun 2022
Steven Patrick Farmer
13F
Individual
13F
0.6%
$107,596,000
1,115,214 shares
30 Jun 2022
Boston Trust Walden Corp
13F
Company
13F
0.47%
$85,092,000
881,964 shares
30 Jun 2022
Amundi
13F
Individual
13F
0.46%
$80,723,000
854,036 shares
30 Jun 2022
INTECH INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.45%
$80,191,000
831,168 shares
30 Jun 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.45%
$80,014,000
829,336 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.44%
$79,407,000
823,039 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.41%
$73,831,000
765,244 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.39%
$69,745,000
722,884 shares
30 Jun 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.38%
$68,366,000
708,599 shares
30 Jun 2022
Cerity Partners LLC
13F
Company
13F
0.37%
$66,869,000
693,079 shares
30 Jun 2022
Artisan Partners Limited Partnership
13F
Company
13F
0.36%
$65,064,000
674,383 shares
30 Jun 2022
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.35%
$62,578,000
648,611 shares
30 Jun 2022
MAIRS & POWER INC
13F
Company
13F
0.32%
$57,455,000
595,516 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.32%
$57,251,000
593,398 shares
30 Jun 2022
EATON VANCE MANAGEMENT
13F
Company
13F
0.32%
$56,811,000
588,855 shares
30 Jun 2022
NorthCoast Asset Management LLC
13F
Company
13F
0.3%
$53,484,000
554,355 shares
30 Jun 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.29%
$52,119,000
535,425 shares
30 Jun 2022
Personal Capital Advisors Corp
13F
Company
13F
0.27%
$48,153,000
499,100 shares
30 Jun 2022
GLENMEDE TRUST CO NA
13F
Company
13F
0.25%
$45,098,000
467,441 shares
30 Jun 2022
Ensign Peak Advisors, Inc
13F
Company
13F
0.23%
$40,896,000
423,876 shares
30 Jun 2022
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 Q3 2022

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

Institutions
658
Shares
171,588,598
Rows loaded
659
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
661
Q3 2022 holders
658
Holder diff
-3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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