Northern Trust Corporation
(NASDAQ: NTRS)
58.32
-0.04
-0.07%
-0.04
-0.07%
MORE ON NTRS
OWNERSHIP INFORMATION
| Shares Outstanding | 239.24 Mil |
| Institutional Ownership (%) | 83.12 |
| Top 10 Institutions (%) | 36.73 |
| Mutual Fund Ownership (%) | 49.85 |
| 5%/Insider Ownership (%) | 0.44 |
| Float (%) | 0.90 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 617 | 199,148,534 |
| New Positions | 128 | 4,628,203 |
| Soldout Positions | 62 | 2,694,622 |
| Net Position Change | 489 | 765,643 |
| Buyers | 218 | 11,492,042 |
| Sellers | 271 | -10,726,399 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 21,110,089 | -210,840 | -0.99 | -11,503,426 | 8.82 | 0.31 | 03-31-13 |
| State Street Corp | 10,089,114 | -102,754 | -1.01 | -5,606,359 | 4.22 | 0.07 | 03-31-13 |
| Vanguard Group, Inc. | 9,804,955 | 45,015 | 0.46 | 2,456,017 | 4.1 | 0.06 | 03-31-13 |
| American Century Inv Mgt, Inc. | 8,958,029 | 489,291 | 5.78 | 26,695,714 | 3.74 | 0.66 | 03-31-13 |
| Invesco Advisers, Inc | 8,611,238 | 8,097 | 0.09 | 441,765 | 3.6 | 0.36 | 03-31-13 |
| Northern Trust Thrift-Incentive Plan | 8,285,779 | -1,660,047 | -16.69 | -86,986,463 | 3.43 | 30.76 | 12-31-09 |
| State Farm Mutual Automobile Ins CO | 5,693,350 | 0 | 0 | 0 | 2.38 | 0.57 | 03-31-13 |
| Goldman Sachs Asset Management, L.P. | 5,323,873 | 50,224 | 0.95 | 2,740,179 | 2.23 | 0.33 | 03-31-13 |
| J.P. Morgan Investment Management Inc. | 5,075,715 | 1,070,205 | 26.72 | 58,389,328 | 2.12 | 0.19 | 03-31-13 |
| Veritas Asset Management UK Ltd | 5,010,300 | 321,200 | 6.85 | 17,524,354 | 2.09 | 7.75 | 03-31-13 |
| Waddell & Reed Investment Management Co | 4,921,310 | 1,148,085 | 30.43 | 62,639,594 | 2.06 | 0.57 | 03-31-13 |
| Metropolitan West Capital Management LLC | 4,336,237 | 457,895 | 11.81 | 24,982,742 | 1.81 | 2.28 | 03-31-13 |
| OppenheimerFunds, Inc. | 4,058,570 | 2,163,120 | 114.12 | 118,020,051 | 1.7 | 0.33 | 03-31-13 |
| Artisan Partners Limited Partnership | 2,674,501 | -17,288 | -0.64 | -943,235 | 1.12 | 0.32 | 03-31-13 |
| BlackRock Fund Advisors | 2,514,074 | 137,663 | 5.79 | 7,510,736 | 1.05 | 0.05 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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