NORTHERN TRUST CORP - COMMON STOCK (NTRS)

CUSIP: 665859104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
185,991,194
Total 13F shares
171,680,418
Share change
+486,178
Total reported value
$15,206,675,773
Put/Call ratio
70%
Price per share
$88.49
Number of holders
673
Value change
+$46,588,853
Number of buys
292
Number of sells
286

Security key

665859104

Report period

Q4 2022

Institutions

673

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 Sep 2022
13F Lead comparable stake: 13% 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
13%
$2,006,883,000
23,455,864 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
8.4%
$1,336,676,000
15,622,657 shares
30 Sep 2022
FMR LLC
13F
Company
13F
5%
$792,320,000
9,260,400 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
4.8%
$770,420,000
8,926,687 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
4.2%
$673,032,000
7,852,078 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
3.5%
$556,886,000
6,508,722 shares
30 Sep 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
3%
$484,840,000
5,666,668 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
3%
$472,432,000
5,521,670 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.5%
$390,096,000
4,559,323 shares
30 Sep 2022
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
2.4%
$387,929,000
4,534,005 shares
30 Sep 2022
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
2.4%
$377,313,000
4,409,919 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.3%
$364,914,000
4,269,783 shares
30 Sep 2022
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
2.2%
$355,854,000
4,159,122 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
2.1%
$337,729,000
3,947,270 shares
30 Sep 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.9%
$295,798,000
3,457,214 shares
30 Sep 2022
NUANCE INVESTMENTS, LLC
13F
Company
13F
1.5%
$230,913,000
2,698,845 shares
30 Sep 2022
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
1.4%
$230,239,000
2,690,970 shares
30 Sep 2022
ARIEL INVESTMENTS, LLC
13F
Company
13F
1.2%
$193,901,000
2,266,260 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
1.1%
$178,356,000
2,084,566 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
1%
$165,267,000
1,931,569 shares
30 Sep 2022
Champlain Investment Partners, LLC
13F
Company
13F
0.84%
$133,212,000
1,556,940 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
0.82%
$131,159,000
1,532,953 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
0.78%
$123,901,832
1,448,128 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.71%
$113,356,000
1,324,854 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.69%
$110,376,000
1,289,883 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.64%
$101,514,000
1,186,485 shares
30 Sep 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.62%
$98,420,000
1,150,304 shares
30 Sep 2022
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.61%
$97,027,000
1,134,029 shares
30 Sep 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.6%
$95,466,306
1,115,782 shares
30 Sep 2022
Boston Trust Walden Corp
13F
Company
13F
0.56%
$88,679,000
1,036,451 shares
30 Sep 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.53%
$84,849,000
991,692 shares
30 Sep 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.47%
$74,968,000
876,211 shares
30 Sep 2022
Amundi
13F
Individual
13F
0.47%
$78,636,000
869,771 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.39%
$62,766,000
733,593 shares
30 Sep 2022
Cerity Partners LLC
13F
Company
13F
0.37%
$59,595,000
696,513 shares
30 Sep 2022
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.36%
$57,283,000
669,504 shares
30 Sep 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.36%
$56,638,000
661,964 shares
30 Sep 2022
MAIRS & POWER INC
13F
Company
13F
0.34%
$54,430,000
636,165 shares
30 Sep 2022
Artisan Partners Limited Partnership
13F
Company
13F
0.34%
$54,029,000
631,479 shares
30 Sep 2022
EATON VANCE MANAGEMENT
13F
Company
13F
0.32%
$50,647,000
591,955 shares
30 Sep 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.31%
$48,822,000
570,620 shares
30 Sep 2022
GLENMEDE TRUST CO NA
13F
Company
13F
0.3%
$47,076,000
550,227 shares
30 Sep 2022
INTECH INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.28%
$43,792,857
511,838 shares
30 Sep 2022
Personal Capital Advisors Corp
13F
Company
13F
0.27%
$42,848,000
500,796 shares
30 Sep 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.25%
$40,260,000
470,544 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.25%
$40,108,000
468,762 shares
30 Sep 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.25%
$39,677,000
463,723 shares
30 Sep 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.24%
$38,173,000
444,614 shares
30 Sep 2022
Ensign Peak Advisors, Inc
13F
Company
13F
0.23%
$36,747,000
429,504 shares
30 Sep 2022
MACQUARIE GROUP LTD
13F
Company
13F
0.23%
$36,388,000
425,283 shares
30 Sep 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 Q4 2022

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

Institutions
673
Shares
171,680,418
Rows loaded
674
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
658
Q4 2022 holders
673
Holder diff
15
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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