Northern Trust Corporation
(NASDAQ: NTRS)
57.90
-0.46
-0.79%
-0.46
-0.79%
MORE ON NTRS
OWNERSHIP INFORMATION
| Shares Outstanding | 239.24 Mil |
| Institutional Ownership (%) | 83.12 |
| Top 10 Institutions (%) | 36.73 |
| Mutual Fund Ownership (%) | 49.87 |
| 5%/Insider Ownership (%) | 0.44 |
| Float (%) | 0.90 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 617 | 199,145,576 |
| New Positions | 128 | 4,628,203 |
| Soldout Positions | 62 | 2,694,622 |
| Net Position Change | 489 | 763,638 |
| Buyers | 218 | 11,492,042 |
| Sellers | 271 | -10,728,404 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Equity Income Fund | 4,500,000 | 0 | 0 | 0 | 1.88 | 0.91 | 03-31-13 |
| T. Rowe Price Mid Cap Value Fund | 4,414,940 | 17,300 | 0.39 | 943,888 | 1.85 | 2.41 | 03-31-13 |
| American Century Equity Income Fund | 4,328,383 | 329,000 | 8.23 | 17,950,240 | 1.81 | 2.29 | 03-31-13 |
| American Century U.S. Value Yield | 3,999,383 | 0 | 0 | 0 | 1.67 | 2.12 | 12-31-12 |
| Vanguard Total Stock Mkt Idx | 3,005,332 | 112,524 | 3.89 | 6,139,309 | 1.26 | 0.07 | 03-31-13 |
| JPMorgan Mid Cap Value Fund | 2,103,264 | 66,570 | 3.27 | 3,589,454 | 0.88 | 0.88 | 04-30-13 |
| SPDR S&P 500 | 2,088,277 | 17,202 | 0.83 | 995,996 | 0.87 | 0.09 | 06-19-13 |
| Vanguard Five Hundred Index Fund | 2,068,968 | 41,856 | 2.06 | 2,283,663 | 0.86 | 0.08 | 03-31-13 |
| Vanguard Institutional Index Fund | 2,045,490 | 45,848 | 2.29 | 2,501,467 | 0.86 | 0.08 | 03-31-13 |
| Artisan Mid Cap Value Fund | 1,983,038 | -1,800 | -0.09 | -98,208 | 0.83 | 1.13 | 03-31-13 |
| Invesco Charter Fund | 1,799,955 | 0 | 0 | 0 | 0.75 | 1.74 | 03-31-13 |
| T. Rowe Price Capital Appreciation Fund | 1,765,900 | -55,800 | -3.06 | -3,044,448 | 0.74 | 0.63 | 03-31-13 |
| American Century U.S. Mid Cap Value | 1,734,824 | 171,667 | 10.98 | 8,610,817 | 0.73 | 0.89 | 12-31-12 |
| American Century Mid Cap Value Fund | 1,681,938 | 160,189 | 10.53 | 8,739,912 | 0.7 | 2.65 | 03-31-13 |
| Ivy Mid Cap Growth Fund | 1,501,370 | 246,650 | 19.66 | 13,457,224 | 0.63 | 2.49 | 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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