NASDAQ:NTRS - Northern Trust Institutional Ownership

$97.87
-1.07 (-1.08 %)
(As of 09/16/2019 12:00 PM ET)
Today's Range
$96.8943
Now: $97.87
$98.78
50-Day Range
$84.60
MA: $90.45
$99.66
52-Week Range
$75.96
Now: $97.87
$107.45
Volume156,975 shs
Average Volume917,140 shs
Market Capitalization$21.03 billion
P/E Ratio14.54
Dividend Yield2.87%
Beta1.19

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Northern Trust (NASDAQ:NTRS)

Institutional Ownership Percentage: 80.33%

Northern Trust (NASDAQ NTRS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/12/2019Dalton Greiner Hartman Maher & Co.2,666$0.24M0.0%-34.7%0.001%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp55,651$5.01M0.0%-3.3%0.026%
8/26/2019Boston Partners1,141$0.10M0.0%N/A0.001%
8/26/2019Toronto Dominion Bank127,400$11.46M0.0%-9.9%0.059%
8/26/2019Atria Investments LLC2,343$0.20M0.0%-60.8%0.001%
8/23/2019Treasurer of the State of North Carolina98,558$8.87M0.1%+4.5%0.046%
8/23/2019BlackRock Inc.13,947,938$1.26B0.1%+0.5%6.491%
8/22/2019Natixis58,791$5.29M0.0%-26.5%0.027%
8/20/2019Empire Life Investments Inc.322,937$29.06M2.3%+5.0%0.150%
8/20/2019Cresset Asset Management LLC9,421$0.85M0.0%-13.2%0.004%
8/20/2019Barings LLC5,200$0.47M0.0%-8.0%0.002%
8/17/2019Maverick Capital Ltd.61,730$5.56M0.1%N/A0.029%
8/17/2019Primecap Management Co. CA4,847,707$436.29M0.3%-0.5%2.256%
8/17/2019Royal Bank of Canada413,493$37.21M0.0%+273.5%0.192%
8/17/2019HM Payson & Co.750$68K0.0%N/A0.000%
8/17/2019Ladenburg Thalmann Financial Services Inc.4,498$0.41M0.0%-7.8%0.002%
8/16/2019Eaton Vance Management577,956$51.86M0.1%-22.1%0.269%
8/16/2019Amundi Pioneer Asset Management Inc.1,392,235$797.20M0.7%+274.9%0.648%
8/16/2019United Services Automobile Association100,008$9M0.0%+42.0%0.047%
8/15/2019California Public Employees Retirement System483,257$43.49M0.1%-8.3%0.225%
8/15/2019Cambridge Investment Research Advisors Inc.11,872$1.07M0.0%+176.2%0.006%
8/15/2019Waddell & Reed Financial Inc.377,636$33.99M0.1%-15.0%0.176%
8/15/2019Worldquant Millennium Advisors LLC26,474$2.38M0.0%+18.1%0.012%
8/15/2019Pictet Asset Management Ltd.108,501$9.77M0.0%+14.9%0.050%
8/15/2019Nuveen Asset Management LLC853,911$76.85M0.0%+7,487.6%0.397%
8/15/2019Andra AP fonden43,700$3.93M0.1%-7.8%0.020%
8/15/2019Price T Rowe Associates Inc. MD6,221,336$559.92M0.1%+6.7%2.895%
8/15/2019OneAscent Financial Services LLC4,822$0.43M0.3%N/A0.002%
8/15/2019Victory Capital Management Inc.102,386$9.22M0.0%+130.7%0.048%
8/15/2019UBS Asset Management Americas Inc.808,222$72.74M0.1%+0.1%0.376%
8/15/2019Kings Point Capital Management32,825$2.95M0.5%+9.6%0.015%
8/15/2019CSat Investment Advisory L.P.582$52K0.0%+252.7%0.000%
8/15/2019Jane Street Group LLC6,329$0.57M0.0%+13.0%0.003%
8/14/2019D. E. Shaw & Co. Inc.333,430$30.01M0.0%-44.1%0.155%
8/14/2019Cubist Systematic Strategies LLC36,194$3.26M0.1%+377.3%0.017%
8/14/2019Point72 Asset Management L.P.19,642$1.77M0.0%N/A0.009%
8/14/2019California State Teachers Retirement System329,435$29.65M0.1%-0.6%0.153%
8/14/2019Marshall Wace LLP9,389$0.85M0.0%-86.9%0.004%
8/14/2019Zurich Insurance Group Ltd FI36,677$3.30M0.1%+4.1%0.017%
8/14/2019Morgan Stanley572,052$51.49M0.0%-50.9%0.266%
8/14/2019AQR Capital Management LLC56,995$5.13M0.0%-42.6%0.027%
8/14/2019Paloma Partners Management Co15,657$1.41M0.0%N/A0.007%
8/14/2019Man Group plc51,546$4.64M0.0%+229.5%0.024%
8/14/2019Bank of America Corp DE959,398$86.35M0.0%+35.8%0.446%
8/14/2019Marshall Wace North America L.P.73,116$6.58M0.0%-46.7%0.034%
8/14/2019Massmutual Trust Co. FSB ADV3,089$0.28M0.0%+33.8%0.001%
8/14/2019Mackenzie Financial Corp1,389,544$125.06M0.3%-0.9%0.647%
8/14/2019Invesco Ltd.1,470,666$132.36M0.0%+27.1%0.684%
8/14/2019Vanguard Group Inc.15,831,105$1.42B0.1%+0.1%7.367%
8/14/2019Private Advisor Group LLC8,330$0.75M0.0%+177.0%0.004%
8/14/2019ETF Managers Group LLC2,010$0.18M0.0%N/A0.001%
8/14/2019AMP Capital Investors Ltd52,139$4.58M0.0%-3.1%0.024%
8/14/2019A.R.T. Advisors LLC29,772$2.68M0.2%+353.0%0.014%
8/14/2019Holocene Advisors LP13,058$1.18M0.0%-12.3%0.006%
8/14/2019National Pension Service254,881$22.94M0.1%-3.8%0.119%
8/14/2019Rampart Investment Management Company LLC2,803$0.25M0.0%+40.9%0.001%
8/14/2019Asset Management One Co. Ltd.109,801$9.88M0.0%+10.5%0.051%
8/13/2019Jacobs Levy Equity Management Inc.440,517$39.65M0.5%+4.9%0.205%
8/13/2019Laurel Wealth Advisors Inc.2,720$0.25M0.1%-6.0%0.001%
8/13/2019Tower Research Capital LLC TRC 630$57K0.0%-86.1%0.000%
8/13/2019Earnest Partners LLC103,950$9.36M0.1%+7.1%0.048%
8/13/2019BlackRock Inc.13,947,938$1.26B0.1%+0.5%6.491%
8/13/2019Nomura Asset Management Co. Ltd.44,857$4.04M0.0%+7.9%0.021%
8/13/2019RMB Capital Management LLC30,064$2.71M0.1%-16.3%0.014%
8/13/2019US Bancorp DE45,084$4.06M0.0%-6.8%0.021%
8/13/2019ETRADE Capital Management LLC27,259$2.45M0.1%+9.5%0.013%
8/13/2019HighTower Advisors LLC14,627$1.32M0.0%+2.6%0.007%
8/13/2019AXA117,000$10.53M0.0%-29.0%0.054%
8/13/2019Pinebridge Investments L.P.23,566$2.12M0.0%+166.9%0.011%
8/13/2019United Capital Financial Advisers LLC63,831$5.75M0.0%-0.6%0.030%
8/13/2019Profund Advisors LLC5,634$0.51M0.0%+43.6%0.003%
8/13/2019M.D. Sass Investors Services Inc.138,102$12.43M2.9%-9.4%0.064%
8/13/2019Bank of Nova Scotia41,100$3.70M0.0%-1.4%0.019%
8/13/2019APG Asset Management N.V.69,004$5.45M0.0%+1.5%0.032%
8/13/2019Captrust Financial Advisors1,665$0.15M0.0%+33.4%0.001%
8/13/2019Barrow Hanley Mewhinney & Strauss LLC10,482,148$943.39M1.7%+65.3%4.878%
8/13/2019Parametric Portfolio Associates LLC456,377$41.07M0.0%-2.6%0.212%
8/13/2019Toronto Dominion Bank127,400$11.46M0.0%-9.9%0.059%
8/13/2019Natixis58,791$5.29M0.0%-26.5%0.027%
8/13/2019Ossiam1,568$0.14M0.0%-61.0%0.001%
8/13/2019Seeyond2,794$0.25M0.0%+57.5%0.001%
8/13/2019Pictet Asset Management Ltd.108,501$9.77M0.0%+14.9%0.050%
8/13/2019Cibc World Markets Corp37,828$3.41M0.0%+30.8%0.018%
8/13/2019Glen Harbor Capital Management LLC72,096$6.49M0.1%-0.5%0.034%
8/13/2019Commonwealth Bank of Australia23,532$2.12M0.0%+8.3%0.011%
8/13/2019Tyers Asset Management LLC99,132$8.92M0.3%-0.5%0.046%
8/13/2019Flinton Capital Management LLC126,168$11.36M0.4%-0.5%0.059%
8/13/2019Northern Trust Corp6,558,151$590.23M0.1%-2.8%3.052%
8/13/2019Neuburgh Advisers LLC153,204$13.79M0.4%-0.5%0.071%
8/13/2019Canada Pension Plan Investment Board185,784$16.72M0.0%-22.8%0.086%
8/13/2019Natixis Advisors L.P.10,392$0.94M0.0%-28.8%0.005%
8/12/2019Public Employees Retirement System of Ohio68,598$6.17M0.0%-32.3%0.032%
8/12/2019Tiverton Asset Management LLC42,965$3.87M0.1%+0.4%0.020%
8/12/2019Brown Advisory Inc.96,832$8.72M0.0%-23.8%0.045%
8/12/2019Riverhead Capital Management LLC25,494$2.30M0.1%+40.2%0.012%
8/12/2019Pacer Advisors Inc.20,976$1.89M0.0%+13.5%0.010%
8/12/2019Nuance Investments LLC974,254$87.68M3.7%+83.2%0.453%
8/12/2019Renaissance Technologies LLC97,398$8.77M0.0%+288.1%0.045%
8/12/2019Veritable L.P.11,292$1.02M0.0%+11.1%0.005%
8/12/2019Crawford Investment Counsel Inc.553,758$49.84M1.4%+2.9%0.258%
(Data available from 1/1/2016 forward)
This page was last updated on 9/16/2019 by MarketBeat.com Staff

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