Northern Trust Corp (NASDAQ:NTRS)

Data as of Sep 18
 +0.435 / +0.62%
Today’s Change
Today|||52-Week Range
Institutional investors hold a majority ownership of NTRS through the 84.99% 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 $1.4 million shares.
Individual stakeholders7.07%
Mutual fund holders48.26%
Other institutional36.73%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014WELLINGTON MANAGEMENT CO. LLP  Bought 3.6 Million shares of Northern Trust Corp
6/30/2014EPOCH INVESTMENT PARTNERS, INC.  Bought 1.4 Million shares of Northern Trust Corp
6/30/2014AZ FUND MANAGEMENT SA  Bought 732.0 Thousand shares of Northern Trust Corp

Top 10 Owners of Northern Trust Corp

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.6.98%16,438,1041,139,982,512-302,080-1.80%
Northern Trust Investments, Inc.5.18%12,204,791846,402,256-63,715-0.52%
The Vanguard Group, Inc.4.58%10,783,523747,837,320+417,600+4.03%
SSgA Funds Management, Inc.4.32%10,179,151705,924,122-104,724-1.02%
American Century Investment Manag...4.25%10,009,238694,140,655+629,391+6.71%
Invesco Advisers, Inc.3.99%9,388,418651,086,788-40,978-0.43%
BlackRock Fund Advisors3.83%9,024,403625,842,348+65,917+0.74%
JPMorgan Investment Management, I...3.04%7,155,145496,209,306-15,176-0.21%
State Farm Investment Management ...2.42%5,693,350394,833,82300.00%
Epoch Investment Partners, Inc.2.41%5,683,818394,172,778+1,355,010+31.30%

Top 10 Mutual Funds Holding Northern Trust Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price Equity Income Fund1.91%4,500,000312,075,00000.00%
T Rowe Price Mid Cap Value Fund1.79%4,226,840293,131,35400.00%
American Century Equity Income Fu...1.78%4,189,283290,526,776+225,700+5.69%
Vanguard Total Stock Market Index...1.51%3,559,890246,878,372+212,799+6.36%
Vanguard Wellington Fund1.27%2,994,900207,696,315+2,994,900--
Government Pension Fund - Global ...1.02%2,415,049167,483,648+1,238,149+105.20%
American Century Mid Cap Value Fu...0.99%2,341,747162,400,154+179,334+8.29%
Vanguard 500 Index Fund0.97%2,282,009158,257,324-5,049-0.22%
Vanguard Institutional Index Fund0.94%2,219,748153,939,524-1,700-0.08%
SPDR S&P 500 ETF0.92%2,162,553149,973,051-62,750-2.82%

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