NORTHERN TRUST CORP

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Robert P. Browne - Executive Vice President
Location
Chicago, IL
Holdings as of
31 Mar 2015
Value $
$332,467,626,000
Num holdings
4,413
Filing time
14 May 2015, 13:03:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, XOM, MSFT, JNJ, and WFC.
Previous filing
Q4 2014 - 12 Feb 2015
Next filing
Q2 2015 - 13 Aug 2015
SEC
View on sec.gov

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Quoteable Key Fact

"NORTHERN TRUST CORP reported $332,467,626,000 across 4,413 holdings in Q1 2015."

Quick Takeaways

  • NORTHERN TRUST CORP reported 13f holdings report, stock holdings for Q1 2015.
  • Reported holdings value: $332,467,626,000.
  • 4,413 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2014.
  • Value moved from $331,190,752,000 to $332,467,626,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert P. Browne Executive Vice President Chicago, Illinois 08 May 2015

Other Included Managers (3):

Num Name Location File Number
1 NORTHERN TRUST CO Chicago, IL 028-10495
8 Northern Trust Investments, Inc Chicago, IL 028-10487
9 NORTHERN TRUST GLOBAL INVESTMENTS LTD London 028-10549

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