Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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NORTHERN TRUST CORP (NTRS)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 23,767,171 | 311,307 | 1,762,098,058,000 | 0.04 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 15,457,299 | 71,725 | 1,146,004,149,000 | 0.03 | |
Hist
| 06/30/2023 |
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FMR LLC
| 10,665,563 | 204,724 | 790,744,778,000 | 0.07 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 8,788,466 | -107,155 | 657,985,352,000 | 0.03 | |
Hist
| 06/30/2023 |
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PRIMECAP MANAGEMENT CO/CA/
| 6,232,242 | 348,010 | 462,058,422,000 | 0.39 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 5,114,983 | 555,660 | 450,783,455,000 | 0.10 | |
Hist
| 03/31/2023 |
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NORTHERN TRUST CORP
| 5,865,352 | -67,089 | 434,857,198,000 | 0.08 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 5,317,667 | -317,482 | 394,251,860,000 | 0.30 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 5,027,969 | 376,318 | 372,773,691,000 | 0.04 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 4,915,365 | 621,636 | 364,425,161,000 | 0.12 | |
Hist
| 06/30/2023 |
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BARROW HANLEY MEWHINNEY & STRAUSS LLC
| 4,568,067 | -540,530 | 338,676,488,000 | 1.26 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 4,554,014 | 89,692 | 336,771,037,000 | 0.04 | |
Hist
| 06/30/2023 |
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NUANCE INVESTMENTS, LLC
| 3,941,841 | 828,638 | 292,248,077,000 | 6.25 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 2,927,046 | -4,522,379 | 217,030,513,000 | 0.07 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 2,520,845 | 216,923 | 186,895,449,000 | 0.05 | |
Hist
| 06/30/2023 |
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ARIEL INVESTMENTS, LLC
| 2,506,051 | 132,116 | 185,798,622,000 | 1.76 | |
Hist
| 06/30/2023 |
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FIDUCIARY MANAGEMENT INC /WI/
| 2,424,049 | -242,322 | 179,718,993,000 | 1.82 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 2,052,043 | 755,240 | 152,138,468,000 | 0.03 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,842,024 | -172,750 | 136,567,828,000 | 0.01 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,825,261 | 163,288 | 135,319,738,000 | 0.04 | |
Hist
| 06/30/2023 |
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Champlain Investment Partners, LLC
| 1,529,496 | 5,330 | 113,396,833,000 | 0.70 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,516,732 | -65,184 | 112,450,535,000 | 0.02 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 1,505,032 | 32,869 | 111,582,996,000 | 0.04 | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,085,819 | 21,254 | 95,693,228,000 | 0.05 | |
Hist
| 06/30/2023 |
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CONFLUENCE INVESTMENT MANAGEMENT LLC
| 1,193,065 | 12,293 | 82,894,152,000 | 1.28 | |
Hist
| 09/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 839,560 | -277,812 | 74,292,664,000 | 0.06 | |
Hist
| 12/31/2022 |
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Amundi
| 902,858 | -8,065 | 68,039,204,000 | 0.03 | |
Hist
| 06/30/2023 |
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CRAWFORD INVESTMENT COUNSEL INC
| 826,884 | 437 | 61,305,158,000 | 1.25 | |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 796,834 | -304,010 | 59,077,273,000 | 0.13 | |
Hist
| 06/30/2023 |
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Cerity Partners LLC
| 662,014 | 89,064 | 49,083,240,000 | 0.19 | |
Hist
| 06/30/2023 |
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Polaris Capital Management, LLC
| 538,300 | 538,300 | 47,440,379,000 | 1.77 | |
Hist
| 03/31/2023 |
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GLENMEDE TRUST CO NA
| 523,915 | -159 | 46,172,628,000 | 0.26 | |
Hist
| 06/30/2023 |
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Personal Capital Advisors Corp
| 512,724 | 11,928 | 45,370,953,000 | 0.22 | |
Hist
| 12/31/2022 |
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Empower Advisory Group, LLC
| 604,336 | 51,173 | 44,805,436,000 | 0.19 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 571,667 | -660,614 | 42,383,406,000 | 0.00 | |
Hist
| 06/30/2023 |
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