Northern Trust Corporation (NTRS) Ownership

98.16 ↑0.07 (0.07%)

As of February 3, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Northern Trust Corporation (NTRS), owning a total of 23.5 million shares. Combined, the top 21 institutional holders of NTRS own 61.06% of the company with a total of 127.3 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders increased their combined ownership of NTRS by 2.5 million shares. 13 institutions bought 4,359,816 total additional shares and increased their ownership by an average of 9.97%. However 6 institutions sold 1,863,783 total shares and decreased their ownership by an average of 4.86%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Northern Trust Corporation increased by a net total of 2,496,033 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.254%	1.072%	23,455,864	248,837	2022-09-30
BlackRock Inc	7.496%	-1.605%	15,622,657	-254,816	2022-09-30
FMR Inc	4.443%	4.327%	9,260,402	384,077	2022-09-30
State Street Corporation	4.283%	0.041%	8,926,687	3,691	2022-09-30
Ameriprise Financial Inc	3.767%	4.996%	7,852,078	373,629	2022-09-30
Northern Trust Corp	3.123%	7.279%	6,508,722	441,643	2022-09-30
American Century Companies Inc	2.719%	7.012%	5,666,668	371,304	2022-09-30
JPMorgan Chase & Co	2.649%	-18.984%	5,521,670	-1,293,820	2022-09-30
Goldman Sachs Group Inc	2.188%	-1.147%	4,559,323	-52,902	2022-09-30
Barrow Hanley Mewhinney & Strauss LLC	2.175%	-3.185%	4,534,005	-149,161	2022-09-30
State Farm Mutual Automobile Ins Co	2.116%	0.000%	4,409,919	0	2022-09-30
Geode Capital Management, LLC	2.049%	2.269%	4,269,783	94,717	2022-09-30
PRIMECAP Management Company	1.996%	-1.079%	4,159,122	-45,380	2022-09-30
Charles Schwab Investment Management Inc	1.894%	9.976%	3,947,270	358,066	2022-09-30
Massachusetts Financial Services Company	1.659%	51.444%	3,457,214	1,174,377	2022-09-30
Mariner Value Strategies, LLC	1.295%	16.853%	2,698,845	389,242	2022-09-30
Fiduciary Management, Inc. of Milwaukee	1.291%	13.709%	2,690,970	324,428	2022-09-30
Ariel Investments, LLC	1.087%	1.558%	2,266,260	34,765	2022-09-30
Amvescap Plc.	1.000%	-3.146%	2,084,566	-67,704	2022-09-30
Bank of New York Mellon Corp	0.927%	9.096%	1,931,569	161,040	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.254%	1.072%	23,455,864	248,837	2022-09-30
BlackRock Inc	7.496%	-1.605%	15,622,657	-254,816	2022-09-30
FMR Inc	4.443%	4.327%	9,260,402	384,077	2022-09-30
State Street Corporation	4.283%	0.041%	8,926,687	3,691	2022-09-30
Ameriprise Financial Inc	3.767%	4.996%	7,852,078	373,629	2022-09-30
Northern Trust Corp	3.123%	7.279%	6,508,722	441,643	2022-09-30
American Century Companies Inc	2.719%	7.012%	5,666,668	371,304	2022-09-30
JPMorgan Chase & Co	2.649%	-18.984%	5,521,670	-1,293,820	2022-09-30
Goldman Sachs Group Inc	2.188%	-1.147%	4,559,323	-52,902	2022-09-30
Barrow Hanley Mewhinney & Strauss LLC	2.175%	-3.185%	4,534,005	-149,161	2022-09-30
State Farm Mutual Automobile Ins Co	2.116%	0.000%	4,409,919	0	2022-09-30
Geode Capital Management, LLC	2.049%	2.269%	4,269,783	94,717	2022-09-30
PRIMECAP Management Company	1.996%	-1.079%	4,159,122	-45,380	2022-09-30
Charles Schwab Investment Management Inc	1.894%	9.976%	3,947,270	358,066	2022-09-30
Massachusetts Financial Services Company	1.659%	51.444%	3,457,214	1,174,377	2022-09-30
T. Rowe Price Associates, Inc.	1.656%	-2.989%	3,450,759	-106,302	2022-06-30
Mariner Value Strategies, LLC	1.295%	16.853%	2,698,845	389,242	2022-09-30
Fiduciary Management, Inc. of Milwaukee	1.291%	13.709%	2,690,970	324,428	2022-09-30
Ariel Investments, LLC	1.087%	1.558%	2,266,260	34,765	2022-09-30
Amvescap Plc.	1.000%	-3.146%	2,084,566	-67,704	2022-09-30
Bank of New York Mellon Corp	0.927%	9.096%	1,931,569	161,040	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Northern Trust Corporation (NTRS), owning a total of 6 million shares. Combined, the top 18 mutual fund holders of NTRS own 26.09% of the company with a total of 54.4 million shares.

In the latest ownership report on December 31st 2022, the top 18 fund holders increased their combined ownership of NTRS by 671 thousand shares. 5 funds bought 732,622 total additional shares and increased their ownership by an average of 5.40%. However 4 funds sold 61,603 total shares and decreased their ownership by an average of 0.58%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Northern Trust Corporation increased by a net total of 671,019 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.890%	1.083%	6,023,995	64,530	2022-12-31
Vanguard 500 Index Investor	2.311%	0.869%	4,817,532	41,515	2022-12-31
Vanguard Mid Cap Index Institutional	2.209%	-0.604%	4,603,975	-27,971	2022-12-31
Columbia Dividend Income Inst	1.709%	0.000%	3,561,896	0	2022-12-31
American Century Mid Cap Value Inv	1.370%	11.781%	2,854,978	300,900	2022-12-31
American Century U.S. Mid Cap Value	1.370%	11.781%	2,854,978	300,900	2022-12-31
SPDR® S&P 500 ETF Trust	1.089%	-0.581%	2,269,991	-13,268	2022-12-31
Vanguard Mid-Cap Value ETF	0.843%	-1.120%	1,756,049	-19,889	2022-12-31
Financial Select Sector SPDR® ETF	0.833%	-0.027%	1,735,707	-475	2022-12-31
Vanguard Value Index Inv	0.824%	1.464%	1,716,997	24,777	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.890%	1.083%	6,023,995	64,530	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.837%	1.221%	5,912,060	71,317	2022-09-30
Vanguard 500 Index Investor	2.311%	0.869%	4,817,532	41,515	2022-12-31
Vanguard Mid Cap Index Institutional	2.209%	-0.604%	4,603,975	-27,971	2022-12-31
Columbia Dividend Income Inst	1.709%	0.000%	3,561,896	0	2022-12-31
Columbia Dividend Value	1.707%	0.000%	3,558,203	0	2022-03-31
Schwab US Dividend Equity ETF™	1.562%	0.193%	3,256,340	6,281	2022-12-30
American Century Mid Cap Value Inv	1.370%	11.781%	2,854,978	300,900	2022-12-31
American Century U.S. Mid Cap Value	1.370%	11.781%	2,854,978	300,900	2022-12-31
SPDR® S&P 500 ETF Trust	1.089%	-0.581%	2,269,991	-13,268	2022-12-31
Fidelity® 500 Index	1.084%	-0.073%	2,259,682	-1,641	2022-11-30
Nuance Mid Cap Value Separate Account	0.908%	16.559%	1,892,027	268,784	2022-09-30
iShares Core S&P 500 ETF	0.898%	-0.020%	1,871,604	-372	2022-12-30
Vanguard Capital Opportunity Inv	0.880%	7.974%	1,834,851	135,500	2022-10-31
Vanguard Mid-Cap Value ETF	0.843%	-1.120%	1,756,049	-19,889	2022-12-31
Financial Select Sector SPDR® ETF	0.833%	-0.027%	1,735,707	-475	2022-12-31
Vanguard Value Index Inv	0.824%	1.464%	1,716,997	24,777	2022-12-31
JPMorgan Mid Cap Value L	0.763%	0.000%	1,590,525	0	2022-11-30