NORTHERN TRUST CORP - COMMON STOCK (NTRS)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
189,872,680
Total 13F shares
168,801,644
Share change
-3,416,699
Total reported value
$12,544,376,915
Put/Call ratio
61%
Price per share
$74.14
Number of holders
644
Value change
-$289,868,885
Number of buys
285
Number of sells
295

Institutional Holders of NORTHERN TRUST CORP - COMMON STOCK (NTRS) as of Q2 2023

As of 30 Jun 2023 NORTHERN TRUST CORP - COMMON STOCK (NTRS) had 644 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 168,801,644 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, NORTHERN TRUST CORP, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This table shows 654 institutional shareholders of the security as of 30 Jun 2023.
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.