NASDAQ:NTRS - Northern Trust Institutional Ownership

$97.87

-1.07 (-1.08 %)

(As of 09/16/2019 12:00 PM ET)

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

Institutional Ownership Percentage: 80.33%

Northern Trust (NASDAQ NTRS) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/12/2019	Dalton Greiner Hartman Maher & Co.	2,666	$0.24M	0.0%	-34.7%	0.001%
9/6/2019	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	55,651	$5.01M	0.0%	-3.3%	0.026%
8/26/2019	Boston Partners	1,141	$0.10M	0.0%	N/A	0.001%
8/26/2019	Toronto Dominion Bank	127,400	$11.46M	0.0%	-9.9%	0.059%
8/26/2019	Atria Investments LLC	2,343	$0.20M	0.0%	-60.8%	0.001%
8/23/2019	Treasurer of the State of North Carolina	98,558	$8.87M	0.1%	+4.5%	0.046%
8/23/2019	BlackRock Inc.	13,947,938	$1.26B	0.1%	+0.5%	6.491%
8/22/2019	Natixis	58,791	$5.29M	0.0%	-26.5%	0.027%
8/20/2019	Empire Life Investments Inc.	322,937	$29.06M	2.3%	+5.0%	0.150%
8/20/2019	Cresset Asset Management LLC	9,421	$0.85M	0.0%	-13.2%	0.004%
8/20/2019	Barings LLC	5,200	$0.47M	0.0%	-8.0%	0.002%
8/17/2019	Maverick Capital Ltd.	61,730	$5.56M	0.1%	N/A	0.029%
8/17/2019	Primecap Management Co. CA	4,847,707	$436.29M	0.3%	-0.5%	2.256%
8/17/2019	Royal Bank of Canada	413,493	$37.21M	0.0%	+273.5%	0.192%
8/17/2019	HM Payson & Co.	750	$68K	0.0%	N/A	0.000%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	4,498	$0.41M	0.0%	-7.8%	0.002%
8/16/2019	Eaton Vance Management	577,956	$51.86M	0.1%	-22.1%	0.269%
8/16/2019	Amundi Pioneer Asset Management Inc.	1,392,235	$797.20M	0.7%	+274.9%	0.648%
8/16/2019	United Services Automobile Association	100,008	$9M	0.0%	+42.0%	0.047%
8/15/2019	California Public Employees Retirement System	483,257	$43.49M	0.1%	-8.3%	0.225%
8/15/2019	Cambridge Investment Research Advisors Inc.	11,872	$1.07M	0.0%	+176.2%	0.006%
8/15/2019	Waddell & Reed Financial Inc.	377,636	$33.99M	0.1%	-15.0%	0.176%
8/15/2019	Worldquant Millennium Advisors LLC	26,474	$2.38M	0.0%	+18.1%	0.012%
8/15/2019	Pictet Asset Management Ltd.	108,501	$9.77M	0.0%	+14.9%	0.050%
8/15/2019	Nuveen Asset Management LLC	853,911	$76.85M	0.0%	+7,487.6%	0.397%
8/15/2019	Andra AP fonden	43,700	$3.93M	0.1%	-7.8%	0.020%
8/15/2019	Price T Rowe Associates Inc. MD	6,221,336	$559.92M	0.1%	+6.7%	2.895%
8/15/2019	OneAscent Financial Services LLC	4,822	$0.43M	0.3%	N/A	0.002%
8/15/2019	Victory Capital Management Inc.	102,386	$9.22M	0.0%	+130.7%	0.048%
8/15/2019	UBS Asset Management Americas Inc.	808,222	$72.74M	0.1%	+0.1%	0.376%
8/15/2019	Kings Point Capital Management	32,825	$2.95M	0.5%	+9.6%	0.015%
8/15/2019	CSat Investment Advisory L.P.	582	$52K	0.0%	+252.7%	0.000%
8/15/2019	Jane Street Group LLC	6,329	$0.57M	0.0%	+13.0%	0.003%
8/14/2019	D. E. Shaw & Co. Inc.	333,430	$30.01M	0.0%	-44.1%	0.155%
8/14/2019	Cubist Systematic Strategies LLC	36,194	$3.26M	0.1%	+377.3%	0.017%
8/14/2019	Point72 Asset Management L.P.	19,642	$1.77M	0.0%	N/A	0.009%
8/14/2019	California State Teachers Retirement System	329,435	$29.65M	0.1%	-0.6%	0.153%
8/14/2019	Marshall Wace LLP	9,389	$0.85M	0.0%	-86.9%	0.004%
8/14/2019	Zurich Insurance Group Ltd FI	36,677	$3.30M	0.1%	+4.1%	0.017%
8/14/2019	Morgan Stanley	572,052	$51.49M	0.0%	-50.9%	0.266%
8/14/2019	AQR Capital Management LLC	56,995	$5.13M	0.0%	-42.6%	0.027%
8/14/2019	Paloma Partners Management Co	15,657	$1.41M	0.0%	N/A	0.007%
8/14/2019	Man Group plc	51,546	$4.64M	0.0%	+229.5%	0.024%
8/14/2019	Bank of America Corp DE	959,398	$86.35M	0.0%	+35.8%	0.446%
8/14/2019	Marshall Wace North America L.P.	73,116	$6.58M	0.0%	-46.7%	0.034%
8/14/2019	Massmutual Trust Co. FSB ADV	3,089	$0.28M	0.0%	+33.8%	0.001%
8/14/2019	Mackenzie Financial Corp	1,389,544	$125.06M	0.3%	-0.9%	0.647%
8/14/2019	Invesco Ltd.	1,470,666	$132.36M	0.0%	+27.1%	0.684%
8/14/2019	Vanguard Group Inc.	15,831,105	$1.42B	0.1%	+0.1%	7.367%
8/14/2019	Private Advisor Group LLC	8,330	$0.75M	0.0%	+177.0%	0.004%
8/14/2019	ETF Managers Group LLC	2,010	$0.18M	0.0%	N/A	0.001%
8/14/2019	AMP Capital Investors Ltd	52,139	$4.58M	0.0%	-3.1%	0.024%
8/14/2019	A.R.T. Advisors LLC	29,772	$2.68M	0.2%	+353.0%	0.014%
8/14/2019	Holocene Advisors LP	13,058	$1.18M	0.0%	-12.3%	0.006%
8/14/2019	National Pension Service	254,881	$22.94M	0.1%	-3.8%	0.119%
8/14/2019	Rampart Investment Management Company LLC	2,803	$0.25M	0.0%	+40.9%	0.001%
8/14/2019	Asset Management One Co. Ltd.	109,801	$9.88M	0.0%	+10.5%	0.051%
8/13/2019	Jacobs Levy Equity Management Inc.	440,517	$39.65M	0.5%	+4.9%	0.205%
8/13/2019	Laurel Wealth Advisors Inc.	2,720	$0.25M	0.1%	-6.0%	0.001%
8/13/2019	Tower Research Capital LLC TRC	630	$57K	0.0%	-86.1%	0.000%
8/13/2019	Earnest Partners LLC	103,950	$9.36M	0.1%	+7.1%	0.048%
8/13/2019	BlackRock Inc.	13,947,938	$1.26B	0.1%	+0.5%	6.491%
8/13/2019	Nomura Asset Management Co. Ltd.	44,857	$4.04M	0.0%	+7.9%	0.021%
8/13/2019	RMB Capital Management LLC	30,064	$2.71M	0.1%	-16.3%	0.014%
8/13/2019	US Bancorp DE	45,084	$4.06M	0.0%	-6.8%	0.021%
8/13/2019	ETRADE Capital Management LLC	27,259	$2.45M	0.1%	+9.5%	0.013%
8/13/2019	HighTower Advisors LLC	14,627	$1.32M	0.0%	+2.6%	0.007%
8/13/2019	AXA	117,000	$10.53M	0.0%	-29.0%	0.054%
8/13/2019	Pinebridge Investments L.P.	23,566	$2.12M	0.0%	+166.9%	0.011%
8/13/2019	United Capital Financial Advisers LLC	63,831	$5.75M	0.0%	-0.6%	0.030%
8/13/2019	Profund Advisors LLC	5,634	$0.51M	0.0%	+43.6%	0.003%
8/13/2019	M.D. Sass Investors Services Inc.	138,102	$12.43M	2.9%	-9.4%	0.064%
8/13/2019	Bank of Nova Scotia	41,100	$3.70M	0.0%	-1.4%	0.019%
8/13/2019	APG Asset Management N.V.	69,004	$5.45M	0.0%	+1.5%	0.032%
8/13/2019	Captrust Financial Advisors	1,665	$0.15M	0.0%	+33.4%	0.001%
8/13/2019	Barrow Hanley Mewhinney & Strauss LLC	10,482,148	$943.39M	1.7%	+65.3%	4.878%
8/13/2019	Parametric Portfolio Associates LLC	456,377	$41.07M	0.0%	-2.6%	0.212%
8/13/2019	Toronto Dominion Bank	127,400	$11.46M	0.0%	-9.9%	0.059%
8/13/2019	Natixis	58,791	$5.29M	0.0%	-26.5%	0.027%
8/13/2019	Ossiam	1,568	$0.14M	0.0%	-61.0%	0.001%
8/13/2019	Seeyond	2,794	$0.25M	0.0%	+57.5%	0.001%
8/13/2019	Pictet Asset Management Ltd.	108,501	$9.77M	0.0%	+14.9%	0.050%
8/13/2019	Cibc World Markets Corp	37,828	$3.41M	0.0%	+30.8%	0.018%
8/13/2019	Glen Harbor Capital Management LLC	72,096	$6.49M	0.1%	-0.5%	0.034%
8/13/2019	Commonwealth Bank of Australia	23,532	$2.12M	0.0%	+8.3%	0.011%
8/13/2019	Tyers Asset Management LLC	99,132	$8.92M	0.3%	-0.5%	0.046%
8/13/2019	Flinton Capital Management LLC	126,168	$11.36M	0.4%	-0.5%	0.059%
8/13/2019	Northern Trust Corp	6,558,151	$590.23M	0.1%	-2.8%	3.052%
8/13/2019	Neuburgh Advisers LLC	153,204	$13.79M	0.4%	-0.5%	0.071%
8/13/2019	Canada Pension Plan Investment Board	185,784	$16.72M	0.0%	-22.8%	0.086%
8/13/2019	Natixis Advisors L.P.	10,392	$0.94M	0.0%	-28.8%	0.005%
8/12/2019	Public Employees Retirement System of Ohio	68,598	$6.17M	0.0%	-32.3%	0.032%
8/12/2019	Tiverton Asset Management LLC	42,965	$3.87M	0.1%	+0.4%	0.020%
8/12/2019	Brown Advisory Inc.	96,832	$8.72M	0.0%	-23.8%	0.045%
8/12/2019	Riverhead Capital Management LLC	25,494	$2.30M	0.1%	+40.2%	0.012%
8/12/2019	Pacer Advisors Inc.	20,976	$1.89M	0.0%	+13.5%	0.010%
8/12/2019	Nuance Investments LLC	974,254	$87.68M	3.7%	+83.2%	0.453%
8/12/2019	Renaissance Technologies LLC	97,398	$8.77M	0.0%	+288.1%	0.045%
8/12/2019	Veritable L.P.	11,292	$1.02M	0.0%	+11.1%	0.005%
8/12/2019	Crawford Investment Counsel Inc.	553,758	$49.84M	1.4%	+2.9%	0.258%

(Data available from 1/1/2016 forward)

This page was last updated on 9/16/2019 by MarketBeat.com Staff

NASDAQ:NTRS - Northern Trust Institutional Ownership

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

Northern Trust (NASDAQ NTRS) Institutional Buying and Selling