Northern Trust Corp (NASDAQ:NTRS)

During the Trading Day
67.11 -0.07 / -0.10%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.10 -0.0081 / -0.01%
Volume: 20.0K
Institutional investors hold a majority ownership of NTRS through the 84.57% 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 June 2014, these large investors purchased a net $64.8 thousand shares.
Individual stakeholders7.04%
Mutual fund holders46.24%
Other institutional38.33%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014CONFLUENCE INVESTMENT MANAGEMENT...  Bought 261.6 Thousand shares of Northern Trust Corp
6/30/2014SEI INVESTMENTS MANAGEMENT CORP.  Bought 78.5 Thousand shares of Northern Trust Corp
6/30/2014ABERDEEN ASSET MANAGERS LTD.  Bought 65.0 Thousand shares of Northern Trust Corp

Top 10 Owners of Northern Trust Corp

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.7.08%16,740,1841,074,887,215-88,065-0.52%
Northern Trust Investments, Inc.5.19%12,268,506787,760,770-1,852,496-13.12%
The Vanguard Group, Inc.4.38%10,365,923665,595,916+179,348+1.76%
SSgA Funds Management, Inc.4.35%10,283,875660,327,614-287,700-2.72%
Invesco Advisers, Inc.3.99%9,439,463606,107,919+351,573+3.87%
American Century Investment Manag...3.97%9,379,847602,279,976-1,209,730-11.42%
BlackRock Fund Advisors3.79%8,958,486575,224,386+14,221+0.16%
JPMorgan Investment Management, I...3.03%7,170,321460,406,311-421,445-5.55%
State Farm Investment Management ...2.41%5,693,350365,570,00400.00%
Fidelity Management & Research Co...2.11%4,993,975320,663,135+200,552+4.18%

Top 10 Mutual Funds Holding Northern Trust Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price Equity Income Fund1.90%4,500,000288,945,00000.00%
T Rowe Price Mid Cap Value Fund1.79%4,226,840271,405,396-3,600-0.09%
American Century Equity Income Fu...1.68%3,963,583254,501,664-635,700-13.82%
Vanguard Total Stock Market Index...1.42%3,347,091214,916,713+36,179+1.09%
Government Pension Fund - Global ...1.02%2,415,049155,070,296+1,238,149+105.20%
Vanguard 500 Index Fund0.97%2,287,058146,851,994+66,420+2.99%
JPMorgan Mid Cap Value Fund0.95%2,255,443144,821,995-55,816-2.41%
Vanguard Institutional Index Fund0.94%2,219,748142,530,019-1,700-0.08%
American Century Mid Cap Value Fu...0.91%2,162,413138,848,539-210,040-8.85%
SPDR S&P 500 ETF0.89%2,093,178134,402,959-13,000-0.62%

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