Northern Trust Corp

Q2 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Robert P. Browne - Executive Vice President
Location
Chicago
Holdings as of
June 30, 2018
Value $
$391B
Num holdings
4,118
Date filed
9/18/2018, 02:19 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, AMZN, META, and JPM.
Previous filing
Q1 2018 - May 9, 2018
Next filing
Q3 2018 - Nov 14, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert P. Browne Executive Vice President Chicago, Illinois 9/14/2018

List of Other Managers Reporting for Northern Trust Corp:

Name Holdings Value Location File Number
Kellogg W K Foundation Trust $3.7B Battle Creek, MI 028-15333

Other Included Managers (3):

Num Name Location File Number
1 Northern Trust Co Chicago, IL 028-10495
8 Northern Trust Investments, Inc Chicago, IL 028-10487
9 Northern Trust Global Investments Ltd London, United Kingdom 028-10549