NORTHERN TRUST CORP - COMMON STOCK (NTRS)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
189,872,680
Total 13F shares
184,891,157
Share change
-4,517,009
Total reported value
$12,049,033,619
Put/Call ratio
49%
Price per share
$65.17
Number of holders
538
Value change
-$319,370,934
Number of buys
229
Number of sells
230

Institutional Holders of NORTHERN TRUST CORP - COMMON STOCK (NTRS) as of Q1 2016

As of 31 Mar 2016, NORTHERN TRUST CORP - COMMON STOCK (NTRS) was held by 538 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,891,157 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., FMR LLC, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, and BlackRock Institutional Trust Company, N.A.. This page lists 539 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.