Northern Trust Corp (NASDAQ:NTRS)

Data as of Dec 19
 -0.73 / -1.07%
Today’s Change
Today|||52-Week Range
Institutional investors hold a majority ownership of NTRS through the 87.14% 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 September 2014, these large investors purchased a net $3.3 million shares.
Individual stakeholders7.06%
Mutual fund holders49.63%
Other institutional37.51%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014WELLINGTON MANAGEMENT CO. LLP  Bought 4.5 Million shares of Northern Trust
9/30/2014INSTITUTIONAL CAPITAL LLC  Bought 4.1 Million shares of Northern Trust
9/30/2014NORTHERN TRUST INVESTMENTS, INC.  Bought 1.3 Million shares of Northern Trust

Top 10 Owners of Northern Trust

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.6.97%16,423,0151,112,330,806-15,089-0.09%
Northern Trust Investments, Inc.5.74%13,514,909915,364,787+1,310,118+10.73%
The Vanguard Group, Inc.4.67%10,992,676744,533,945+209,153+1.94%
SSgA Funds Management, Inc.4.46%10,512,942712,041,562+333,791+3.28%
Invesco Advisers, Inc.3.95%9,293,310629,435,886-95,108-1.01%
BlackRock Fund Advisors3.89%9,149,090619,667,866+124,687+1.38%
Wellington Management Co. LLP3.79%8,924,084604,428,209+4,474,392+100.56%
American Century Investment Manag...3.70%8,717,119590,410,470-1,292,119-12.91%
Epoch Investment Partners, Inc.2.42%5,693,015385,587,906+9,197+0.16%
State Farm Investment Management ...2.40%5,655,550383,050,402-37,800-0.66%

Top 10 Mutual Funds Holding Northern Trust

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price Equity Income Fund1.91%4,500,000304,785,00000.00%
T Rowe Price Mid Cap Value Fund1.80%4,226,840286,283,87300.00%
Vanguard Wellington Fund1.73%4,070,200275,674,646+1,075,300+35.90%
Vanguard Total Stock Market Index...1.58%3,725,239252,310,437+11,672+0.31%
American Century Equity Income Fu...1.51%3,560,183241,131,195-629,100-15.02%
Government Pension Fund - Global ...1.02%2,415,049163,571,269+1,238,149+105.20%
SPDR S&P 500 ETF1.02%2,407,145163,035,931+59,892+2.55%
MainStay ICAP Select Equity Fund1.01%2,375,711160,906,906+182,800+8.34%
Vanguard 500 Index Fund1.00%2,366,499160,282,977+29,786+1.27%
Vanguard Institutional Index Fund0.95%2,246,608152,162,760+2,683+0.12%

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