Security key
665859104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,991,194
- Total 13F shares
- 170,593,450
- Share change
- -1,928,151
- Total reported value
- $12,677,237,652
- Put/Call ratio
- 61%
- Price per share
- $74.14
- Number of holders
- 656
- Value change
- -$158,527,350
- Number of buys
- 290
- Number of sells
- 301
Report period
Q2 2023
Institutions
656
Top holders
10
NTRS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
NORTHERN TRUST CORP SEC filings
NORTHERN TRUST CORP company facts
NORTHERN TRUST CORP 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 665859104
Recent filing periods:
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 |
13%
|
23,932,809
|
$2,109,198,458 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
15,385,574
|
$1,355,930,615 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
5.6%
|
10,460,839
|
$921,913,723 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
8,551,236
|
$760,190,046 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
7,449,425
|
$656,538,551 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
5,932,441
|
$522,826,025 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.2%
|
5,884,232
|
$518,577,366 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
5,635,149
|
$496,604,112 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
5,114,983
|
$450,783,455 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.7%
|
5,108,597
|
$450,220,654 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
4,651,651
|
$409,949,574 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,464,322
|
$392,593,486 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.4%
|
4,409,919
|
$388,646,161 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
4,293,729
|
$378,406,337 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
4,165,712
|
$367,124,199 | — | 31 Mar 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
3,113,203
|
$274,366,570 | — | 31 Mar 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.4%
|
2,666,371
|
$234,987,276 | — | 31 Mar 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
2,373,935
|
$209,214,892 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,303,922
|
$203,044,645 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,850,045
|
$163,044,551 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
1,661,973
|
$146,453,545 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,581,916
|
$139,414,235 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.82%
|
1,524,166
|
$134,324,750 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,510,694
|
$133,137,462 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
1,472,163
|
$129,741,614 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
1,296,803
|
$114,287,248 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,232,281
|
$108,600,945 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,177,323
|
$103,757,448 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
1,100,844
|
$97,017,382 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
1,085,819
|
$95,693,228 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.49%
|
906,517
|
$79,891,343 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.49%
|
910,923
|
$79,742,241 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.44%
|
826,447
|
$72,834,755 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
693,452
|
$61,114,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
656,940
|
$57,377,688 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
590,052
|
$52,001,283 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.31%
|
572,950
|
$50,477,844 | — | 31 Mar 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.3%
|
553,163
|
$48,523,469 | — | 31 Mar 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.29%
|
538,300
|
$47,440,379 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.28%
|
524,074
|
$46,186,641 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
510,689
|
$45,007,030 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
502,103
|
$44,250,336 | — | 31 Mar 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.25%
|
472,928
|
$41,679,145 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
412,961
|
$36,395,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
405,206
|
$35,710,805 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
405,104
|
$35,702,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
400,889
|
$35,330,348 | — | 31 Mar 2023 | |
| AIA Group Ltd |
13F
|
Company |
0.21%
|
393,512
|
$34,680,213 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.21%
|
388,080
|
$34,201,490 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
380,559
|
$33,538,665 | — | 31 Mar 2023 |
Institutional Holders of NORTHERN TRUST CORP - COMMON STOCK (NTRS) as of Q2 2023
As of 30 Jun 2023,
NORTHERN TRUST CORP - COMMON STOCK (NTRS) was held by
656 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,593,450 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, NORTHERN TRUST CORP, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
657
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
657
Q2 2023 holders
656
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.