Northern Trust Corp: Ownership
| Ownership Information |
| Shares Outstanding |
242.00 Mil | | Institutional Ownership (%) | 76.56 | | Top 10 Institutions (%) | 33.70 | | Mutual Fund Ownership (%) | 1.70 | | 5%/Insider Ownership (%) | 6.06 | | Float (%) | 93.94 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
601 | 185,268,688 | | New Positions | 53 | 0 | | Soldout Positions | 212 | 0 | | Net Position Change | -160 | -5,164,604 | | Buyers | 293 | 24,133,420 | | Sellers | 453 | -29,298,024 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Northern Trust Global Investments |
13,603,668 |
-396,335 |
-2.8 |
39,669,168 |
5.6 |
1.8 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
13,484,432 |
1,389,555 |
11.5 |
135,001,568 |
5.6 |
0.4 |
09-30-09 |
| Capital Research Global Investors |
9,071,000 |
7,321,000 |
418.3 |
433,629,376 |
3.8 |
0.3 |
09-30-09 |
| State Street Global Advisors (US) |
8,971,472 |
66,300 |
0.7 |
43,751,180 |
3.7 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
8,729,651 |
-109,323 |
-1.2 |
33,240,378 |
3.6 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
8,324,457 |
161,556 |
2.0 |
45,965,892 |
3.4 |
0.1 |
09-30-09 |
| Eaton Vance Management |
5,308,800 |
-158,835 |
-2.9 |
-39,816,532 |
2.2 |
0.6 |
12-31-09 |
| Capital World Investors |
4,995,500 |
-587,700 |
-10.5 |
-9,167,896 |
2.1 |
0.1 |
09-30-09 |
| Victory Capital Management Inc. |
4,651,613 |
43,602 |
0.9 |
23,179,782 |
1.9 |
1.0 |
09-30-09 |
| State Farm Insurance Companies |
4,503,300 |
0 |
0.0 |
20,174,784 |
1.9 |
0.6 |
09-30-09 |
| Fidelity Management & Research |
3,066,155 |
1,493,561 |
95.0 |
93,910,728 |
1.3 |
0.0 |
09-30-09 |
| TIAA-CREF |
2,516,425 |
-393,885 |
-13.5 |
-9,870,163 |
1.0 |
0.1 |
09-30-09 |
| American Century Investment Management, Inc. |
2,378,723 |
826,190 |
53.2 |
55,006,560 |
1.0 |
0.3 |
09-30-09 |
| Northern Trust Investments, N.A. |
2,032,268 |
19,449 |
1.0 |
10,148,583 |
0.8 |
0.1 |
09-30-09 |
| BlackRock Financial Management, Inc. |
2,016,324 |
39,838 |
2.0 |
11,171,636 |
0.8 |
0.2 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 5:10 AM Eastern Time