Northern Trust Corporation (NTRS) Ownership

98.16 ↑0.07 (0.07%)
As of February 3, 2023, 3:59pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.254%1.072%23,455,864248,8372022-09-30
BlackRock Inc7.496%-1.605%15,622,657-254,8162022-09-30
FMR Inc4.443%4.327%9,260,402384,0772022-09-30
State Street Corporation4.283%0.041%8,926,6873,6912022-09-30
Ameriprise Financial Inc3.767%4.996%7,852,078373,6292022-09-30
Northern Trust Corp3.123%7.279%6,508,722441,6432022-09-30
American Century Companies Inc2.719%7.012%5,666,668371,3042022-09-30
JPMorgan Chase & Co2.649%-18.984%5,521,670-1,293,8202022-09-30
Goldman Sachs Group Inc2.188%-1.147%4,559,323-52,9022022-09-30
Barrow Hanley Mewhinney & Strauss LLC2.175%-3.185%4,534,005-149,1612022-09-30
State Farm Mutual Automobile Ins Co2.116%0.000%4,409,91902022-09-30
Geode Capital Management, LLC2.049%2.269%4,269,78394,7172022-09-30
PRIMECAP Management Company1.996%-1.079%4,159,122-45,3802022-09-30
Charles Schwab Investment Management Inc1.894%9.976%3,947,270358,0662022-09-30
Massachusetts Financial Services Company1.659%51.444%3,457,2141,174,3772022-09-30
Mariner Value Strategies, LLC1.295%16.853%2,698,845389,2422022-09-30
Fiduciary Management, Inc. of Milwaukee1.291%13.709%2,690,970324,4282022-09-30
Ariel Investments, LLC1.087%1.558%2,266,26034,7652022-09-30
Amvescap Plc.1.000%-3.146%2,084,566-67,7042022-09-30
Bank of New York Mellon Corp0.927%9.096%1,931,569161,0402022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.254%1.072%23,455,864248,8372022-09-30
BlackRock Inc7.496%-1.605%15,622,657-254,8162022-09-30
FMR Inc4.443%4.327%9,260,402384,0772022-09-30
State Street Corporation4.283%0.041%8,926,6873,6912022-09-30
Ameriprise Financial Inc3.767%4.996%7,852,078373,6292022-09-30
Northern Trust Corp3.123%7.279%6,508,722441,6432022-09-30
American Century Companies Inc2.719%7.012%5,666,668371,3042022-09-30
JPMorgan Chase & Co2.649%-18.984%5,521,670-1,293,8202022-09-30
Goldman Sachs Group Inc2.188%-1.147%4,559,323-52,9022022-09-30
Barrow Hanley Mewhinney & Strauss LLC2.175%-3.185%4,534,005-149,1612022-09-30
State Farm Mutual Automobile Ins Co2.116%0.000%4,409,91902022-09-30
Geode Capital Management, LLC2.049%2.269%4,269,78394,7172022-09-30
PRIMECAP Management Company1.996%-1.079%4,159,122-45,3802022-09-30
Charles Schwab Investment Management Inc1.894%9.976%3,947,270358,0662022-09-30
Massachusetts Financial Services Company1.659%51.444%3,457,2141,174,3772022-09-30
T. Rowe Price Associates, Inc.1.656%-2.989%3,450,759-106,3022022-06-30
Mariner Value Strategies, LLC1.295%16.853%2,698,845389,2422022-09-30
Fiduciary Management, Inc. of Milwaukee1.291%13.709%2,690,970324,4282022-09-30
Ariel Investments, LLC1.087%1.558%2,266,26034,7652022-09-30
Amvescap Plc.1.000%-3.146%2,084,566-67,7042022-09-30
Bank of New York Mellon Corp0.927%9.096%1,931,569161,0402022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.890%1.083%6,023,99564,5302022-12-31
Vanguard 500 Index Investor2.311%0.869%4,817,53241,5152022-12-31
Vanguard Mid Cap Index Institutional2.209%-0.604%4,603,975-27,9712022-12-31
Columbia Dividend Income Inst1.709%0.000%3,561,89602022-12-31
American Century Mid Cap Value Inv1.370%11.781%2,854,978300,9002022-12-31
American Century U.S. Mid Cap Value1.370%11.781%2,854,978300,9002022-12-31
SPDR® S&P 500 ETF Trust1.089%-0.581%2,269,991-13,2682022-12-31
Vanguard Mid-Cap Value ETF0.843%-1.120%1,756,049-19,8892022-12-31
Financial Select Sector SPDR® ETF0.833%-0.027%1,735,707-4752022-12-31
Vanguard Value Index Inv0.824%1.464%1,716,99724,7772022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.890%1.083%6,023,99564,5302022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.837%1.221%5,912,06071,3172022-09-30
Vanguard 500 Index Investor2.311%0.869%4,817,53241,5152022-12-31
Vanguard Mid Cap Index Institutional2.209%-0.604%4,603,975-27,9712022-12-31
Columbia Dividend Income Inst1.709%0.000%3,561,89602022-12-31
Columbia Dividend Value1.707%0.000%3,558,20302022-03-31
Schwab US Dividend Equity ETF™1.562%0.193%3,256,3406,2812022-12-30
American Century Mid Cap Value Inv1.370%11.781%2,854,978300,9002022-12-31
American Century U.S. Mid Cap Value1.370%11.781%2,854,978300,9002022-12-31
SPDR® S&P 500 ETF Trust1.089%-0.581%2,269,991-13,2682022-12-31
Fidelity® 500 Index1.084%-0.073%2,259,682-1,6412022-11-30
Nuance Mid Cap Value Separate Account0.908%16.559%1,892,027268,7842022-09-30
iShares Core S&P 500 ETF0.898%-0.020%1,871,604-3722022-12-30
Vanguard Capital Opportunity Inv0.880%7.974%1,834,851135,5002022-10-31
Vanguard Mid-Cap Value ETF0.843%-1.120%1,756,049-19,8892022-12-31
Financial Select Sector SPDR® ETF0.833%-0.027%1,735,707-4752022-12-31
Vanguard Value Index Inv0.824%1.464%1,716,99724,7772022-12-31
JPMorgan Mid Cap Value L0.763%0.000%1,590,52502022-11-30

Discussions

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leahmccourt

$NTRS used to this fuckery!! Not leaving no chance !

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