Northern Trust Corp (NASDAQ:NTRS)

Delayed Data
As of May 22
 -0.47 / -0.62%
Today’s Change
Today|||52-Week Range
Institutional investors hold a majority ownership of NTRS through the 85.07% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Regional Banks industry. Last, during the quarter ended March 2015, these large investors purchased a net $1.7 million shares.
Individual stakeholders7.18%
Mutual fund holders46.48%
Other institutional38.58%

Largest Quarterly Institutional

Latest Institutional Activity

3/31/2015WELLINGTON MANAGEMENT CO. LLP  Bought 3.2 Million shares of Northern Trust
3/31/2015CITADEL ADVISORS LLC  Bought 674.3 Thousand shares of Northern Trust
3/31/2015THE VANGUARD GROUP, INC.  Bought 529.7 Thousand shares of Northern Trust

Top 10 Owners of Northern Trust

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.6.30%14,719,9231,076,762,367-602,458-3.93%
Northern Trust Investments, Inc.5.75%13,424,908982,032,020-99,053-0.73%
Wellington Management Co. LLP5.20%12,142,389888,215,755+3,210,077+35.94%
The Vanguard Group, Inc.5.09%11,889,924869,747,941+529,664+4.66%
SSgA Funds Management, Inc.4.22%9,853,752720,801,959-694,479-6.58%
BlackRock Fund Advisors4.04%9,431,626689,923,442-12,079-0.13%
American Century Investment Manag...3.68%8,589,598628,329,094-651,032-7.05%
Invesco Advisers, Inc.3.65%8,526,983623,748,806-944,608-9.97%
Institutional Capital LLC2.85%6,656,638486,933,070+92,265+1.41%
JPMorgan Investment Management, I...2.53%5,900,077431,590,633+158,193+2.76%

Top 10 Mutual Funds Holding Northern Trust

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price Equity Income Fund1.93%4,500,000329,175,00000.00%
Vanguard Wellington Fund1.75%4,095,270299,569,001+25,070+0.62%
T Rowe Price Mid Cap Value Fund1.69%3,958,440289,559,886-268,400-6.35%
Vanguard Total Stock Market Index...1.69%3,949,064288,874,032+9,018+0.23%
American Century Mid Cap Value Fu...1.20%2,809,921205,545,721+138,827+5.20%
American Century Equity Income Fu...1.11%2,584,940189,088,361-864,443-25.06%
Vanguard 500 Index Fund1.06%2,467,082180,467,048+1,317+0.05%
Vanguard Institutional Index Fund0.99%2,315,029169,344,371+1,500+0.06%
Ivy Mid Cap Growth Fund0.95%2,221,480162,501,262+228,091+11.44%
MainStay ICAP Select Equity Fund0.95%2,217,961162,243,847-48,850-2.16%

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