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货币单位:美元(USD)
北方信托公司
Northern Trust Corp. (ntrs)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| PRIMECAP Management Company |
4296342 |
2.06% |
279000 |
6.94% |
2022-03-31
|
| FMR Inc |
8524269 |
4.09% |
-102618 |
-1.19% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
9189419 |
4.41% |
-233728 |
-2.48% |
2022-05-31
|
| State Street Corporation |
9714596 |
4.66% |
-41454 |
-0.42% |
2022-03-31
|
| BlackRock Fund Advisors |
11408740 |
5.47% |
239497 |
2.14% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
13620948 |
6.54% |
-244814 |
-1.77% |
2022-05-31
|
| BlackRock Inc |
15419837 |
7.40% |
233407 |
1.54% |
2021-12-31
|
| Vanguard Group Inc |
22711584 |
10.90% |
457748 |
2.06% |
2022-03-31
|
| 2nd Vote Advisers, LLC |
616898291 |
-- |
616898291 |
-- |
2022-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
7187538 |
3.45% |
2627352 |
57.62% |
2022-03-31
|
| JPMorgan Chase & Co |
7138234 |
3.43% |
51625 |
0.73% |
2022-03-31
|
| State Farm Mutual Automobile Ins Co |
4409919 |
2.12% |
-- |
-- |
2022-03-31
|
| SPDR State Street Global Advisors |
4454315 |
2.14% |
74048 |
1.69% |
2022-05-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
4793561 |
2.30% |
281980 |
6.25% |
2022-03-31
|
| American Century Companies Inc |
4814305 |
2.31% |
72434 |
1.53% |
2022-03-31
|
| Ameriprise Financial Inc |
4876836 |
2.34% |
417720 |
9.37% |
2021-12-31
|
| SSGA Funds Management Inc |
5269484 |
2.53% |
-32247 |
-0.61% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
5888847 |
2.83% |
62624 |
1.07% |
2022-05-31
|
| Northern Trust Corp |
6145665 |
2.95% |
-308081 |
-4.77% |
2022-03-31
|
| Geode Capital Management, LLC |
4190579 |
2.01% |
397234 |
10.47% |
2021-12-31
|
| Nuance Investments, LLC |
4356094 |
2.09% |
-446935 |
-9.31% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
3517847 |
1.69% |
34437 |
0.99% |
2021-09-30
|
| State Street Global Advisors |
3719111 |
1.79% |
-100547 |
-2.63% |
2022-01-31
|
| JPMorgan Asset Management Inc |
3681606 |
1.77% |
2090 |
0.06% |
2022-01-31
|
| American Century Investment Management, Inc |
3540851 |
1.71% |
-25592 |
-0.72% |
2021-12-31
|
| Northern Trust Investments N A |
6724047 |
3.24% |
353448 |
5.55% |
2021-03-31
|
| Fidelity Management and Research Company |
5642278 |
2.71% |
-889780 |
-13.62% |
2021-03-31
|
| Morningstar |
7169418 |
3.45% |
7169418 |
-- |
2021-03-31
|
| Russell Investments Group, LLC |
208121000 |
-- |
208120910 |
231245456.00% |
2021-02-28
|
| American Century Investment Management Inc |
4304958 |
2.07% |
80515 |
1.91% |
2020-11-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
5814080 |
2.79% |
-653008 |
-10.10% |
2020-06-30
|
| JPMorgan Chase & Co |
7301290 |
3.51% |
-41687 |
-0.57% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
8951464 |
4.30% |
-1940130 |
-17.81% |
2020-11-30
|
| Wellington Management Company LLP |
11092750 |
5.16% |
-527973 |
-4.54% |
2020-03-31
|
| Fidelity Management & Research Company |
10198199 |
4.75% |
-2716079 |
-21.03% |
2020-05-31
|
| Goldman Sachs Group Inc |
4112788 |
1.91% |
-148815 |
-3.49% |
2019-12-31
|
| Vanguard |
4620574 |
2.15% |
-458657 |
-9.03% |
2020-01-31
|
| BlackRock Asset Management Canada Ltd |
6677512 |
3.07% |
8455 |
0.13% |
2019-05-31
|
| Goldman Sachs Asset Management, L.P. |
3164608 |
1.45% |
-212778 |
-6.30% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
5153627 |
2.33% |
-581547 |
-10.14% |
2018-06-30
|
| State Street Corp |
9423028 |
4.22% |
-431666 |
-4.38% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
5482519 |
2.46% |
-590736 |
-9.73% |
2018-06-30
|
| Northern Trust Thrift-Incentive Plan |
8285779 |
3.43% |
-1660047 |
-16.69% |
2009-12-31
|
| American Century Inv Mgt Inc |
3734070 |
1.67% |
-458861 |
-10.94% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
3718875 |
1.67% |
-624917 |
-14.39% |
2018-06-30
|
| Citadel Advisors Llc |
3191627 |
1.43% |
1352689 |
73.56% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
2450323 |
1.10% |
57908 |
2.42% |
2018-09-12
|
| Invesco Advisers, Inc |
2593858 |
1.16% |
-114019 |
-4.21% |
2018-06-30
|
| Burgundy Asset Management Ltd |
2291257 |
1.03% |
-31369 |
-1.35% |
2018-06-30
|
| Wells Capital Management Inc. |
1986166 |
0.89% |
193648 |
10.80% |
2018-06-30
|
| Ariel Investments, LLC |
1810324 |
0.80% |
-48407 |
-2.60% |
2018-03-31
|
| Goldman, Sachs & Co. |
2032745 |
0.90% |
50033 |
2.52% |
2018-03-31
|
| Findlay Park Partners LLP |
1958467 |
0.87% |
-516204 |
-20.86% |
2017-12-31
|
| Vulcan Value Partners, LLC |
2223913 |
0.98% |
478802 |
27.44% |
2017-09-30
|
| northern trust investments NA |
14457571 |
6.39% |
-5678651 |
-28.20% |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
1950894 |
0.86% |
-108233 |
-5.26% |
2017-09-30
|
| Waddell & Reed Investment Management Co |
2067092 |
0.91% |
-23732 |
-1.14% |
2016-09-30
|
| Government Pension Fund of Norway - Global |
2415049 |
1.02% |
1374741 |
132.15% |
2013-12-31
|
| FIL Investment Services (UK) Ltd |
1695234 |
0.74% |
37 |
-- |
2016-12-31
|
| BlackRock, Inc. |
12424815 |
12.00% |
837432531 |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Mid-Cap Value Index Fund |
1673743 |
0.80% |
12002 |
0.72% |
2022-05-31
|
| Schwab US Dividend Equity ETF |
2480602 |
1.19% |
3445 |
0.14% |
2022-05-31
|
| Columbia Dividend Value |
3558203 |
1.71% |
-- |
-- |
2022-03-31
|
| Columbia Dividend Income Fund |
3561896 |
1.71% |
3693 |
0.10% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
4494160 |
2.16% |
8850 |
0.20% |
2022-05-31
|
| Vanguard 500 Index Fund |
4526751 |
2.17% |
31143 |
0.69% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
5781551 |
2.77% |
63076 |
1.10% |
2022-05-31
|
| 2ndVote Advisers SDI Index |
288476483 |
-- |
288476483 |
-- |
2022-03-31
|
| 2ndVote Advisers LIF Index |
328421808 |
-- |
328421808 |
-- |
2022-03-31
|
| SPDR |
2250758 |
1.08% |
13420 |
0.60% |
2022-05-31
|
| Fidelity |
2174224 |
1.04% |
15935 |
0.74% |
2022-04-30
|
| American Century U.S. Mid Cap Value |
2070239 |
0.99% |
387514 |
23.03% |
2022-03-31
|
| Vanguard Capital Opportunity Fund |
1719351 |
0.83% |
154500 |
9.87% |
2022-03-31
|
| iShares Core S&P 500 ETF |
1773934 |
0.85% |
2684 |
0.15% |
2022-05-31
|
| Financial Select Sector SPDR |
1805922 |
0.87% |
-29516 |
-1.61% |
2022-05-31
|
| T. Rowe Price Mid-Cap Value Fund |
1857272 |
0.89% |
27200 |
1.49% |
2022-03-31
|
| T. Rowe Price US Mid-Cap Value Equity |
1857272 |
0.89% |
27200 |
1.49% |
2022-03-31
|
| JPMorgan Equity Income Fund |
1906805 |
0.92% |
-- |
-- |
2022-04-30
|
| JPM US Equity Income-Composite |
1906805 |
0.92% |
-- |
-- |
2022-03-31
|
| American Century Mid Cap Value Fund |
2051655 |
0.98% |
368930 |
21.92% |
2022-03-31
|
| 2ndVote Advisers LIF Index Model |
328421808 |
-- |
328421808 |
-- |
2022-03-31
|
| 2ndVote Advisers SDI Index Model |
288476483 |
-- |
288476483 |
-- |
2022-03-31
|
| JPMorgan Mid Cap Value Fund |
1654125 |
0.79% |
-- |
-- |
2022-02-28
|
| JPM US Mid Cap Value-Composite |
1621406 |
0.78% |
-124202 |
-7.12% |
2022-03-31
|
| Vanguard Value Index Fund |
1637956 |
0.79% |
23571 |
1.46% |
2022-03-31
|
| Nuance Mid Cap Value |
1668365 |
0.80% |
-237943 |
-12.48% |
2021-09-30
|
| Champlain Mid Cap Fund, LLC |
1640520 |
0.79% |
15490 |
0.95% |
2021-08-31
|
| Vanguard Institutional Index Fund |
1626321 |
0.78% |
-16285 |
-0.99% |
2021-07-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
208121000 |
-- |
208121000 |
-- |
2020-12-31
|
| Vanguard Wellington |
6801008 |
3.16% |
-367674 |
-5.13% |
2020-03-31
|
| iShares Core S&P 500 ETF |
1578388 |
0.73% |
-- |
-- |
2020-06-30
|
| FMI Large Cap Fund |
1400000 |
0.65% |
450000 |
47.37% |
2020-03-31
|
| FICP TEST Fund 116 |
7168682 |
3.34% |
7168682 |
-- |
2019-12-31
|
| Hartford MidCap Fund |
1263473 |
0.59% |
-43015 |
-3.29% |
2020-03-31
|
| Vanguard PrimeCap Core Fund |
1065350 |
0.50% |
-- |
-- |
2019-12-31
|
| Wells Fargo Special Mid Cap Value Fund |
1000200 |
0.47% |
-1100 |
-0.11% |
2020-01-31
|
| Vanguard Windsor |
3520645 |
1.64% |
-301554 |
-7.89% |
2019-09-30
|
| PrimeCap Odyssey Stock Fund |
951900 |
0.44% |
-10000 |
-1.04% |
2019-06-30
|
| Vanguard Selected Value Fund |
997051 |
0.46% |
997051 |
-- |
2019-03-31
|
| iShares MSCI World ETF |
1587809 |
0.73% |
520 |
0.03% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
1593919 |
0.73% |
1430 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1593919 |
0.73% |
1430 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1593919 |
0.73% |
1430 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1593919 |
0.73% |
1430 |
0.09% |
2019-05-30
|
| J.P. Morgan Equity Income MA-UBS |
1380902 |
0.63% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
1658591 |
0.76% |
47989 |
2.98% |
2019-01-31
|
| Undrly L&G Diversified Life |
914094 |
0.42% |
914094 |
-- |
2018-09-30
|
| Hartford Dividend and Growth Fund |
906856 |
0.41% |
57700 |
6.79% |
2018-12-31
|
| CLI Fidelity American |
850501 |
0.39% |
16 |
-- |
2018-11-30
|
| Undrly L&G Pen PMC Diversified |
914094 |
0.41% |
914094 |
-- |
2018-09-30
|
| Spartan Emerging Markets Index Pool |
9961680 |
4.50% |
9961680 |
-- |
2018-04-30
|
| Findlay Park American Fund |
1138929 |
0.51% |
-819538 |
-41.85% |
2018-01-31
|
| Vanguard Total Stock Mkt Idx |
5383256 |
2.41% |
5152 |
0.10% |
2018-07-31
|
| Vanguard 500 Index Inv |
3830635 |
1.72% |
5939 |
0.16% |
2018-07-31
|
| Vanguard Institutional Index I |
2046095 |
0.92% |
3003 |
0.15% |
2018-07-31
|
| JPMorgan Mid Cap Value Instl |
1932521 |
0.87% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Mid-Cap Value |
2031740 |
0.91% |
16400 |
0.81% |
2018-06-30
|
| Wells Fargo Special Mid Cap Value Inst |
1639700 |
0.73% |
-42900 |
-2.55% |
2018-07-31
|
| Fidelity Spartan |
1408787 |
0.63% |
16617 |
1.19% |
2018-07-31
|
| JPMorgan Equity Income Select |
1348822 |
0.60% |
16887 |
1.27% |
2018-07-31
|
| American Century Mid Cap Value Inv |
1800297 |
0.81% |
-178330 |
-9.01% |
2018-06-30
|
| Hartford Dividend and Growth A |
888776 |
0.40% |
-- |
-- |
2018-07-31
|
| Invesco Equity and Income A |
990338 |
0.44% |
-53836 |
-5.16% |
2018-06-30
|
| Vanguard Capital Opportunity Inv |
1145151 |
0.51% |
-- |
-- |
2018-06-30
|
| Hartford MidCap A |
1145604 |
0.51% |
-54295 |
-4.52% |
2018-07-31
|
| Vanguard Value Index Inv |
1187353 |
0.53% |
29353 |
2.53% |
2018-07-31
|
| Vanguard PRIMECAP Core Inv |
899450 |
0.40% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Equity Income |
910000 |
0.40% |
-615000 |
-40.33% |
2018-03-31
|
| ASTON/Fairpointe Mid Cap N |
932400 |
0.41% |
-25700 |
-2.68% |
2018-03-31
|
| Columbia Dividend Income Z |
1036000 |
0.46% |
-- |
-- |
2018-03-31
|
| American Century Equity Income Inv |
2029040 |
0.89% |
-69900 |
-3.33% |
2016-12-31
|
| American Century US Value Yield Eq Tr 1 |
2029040 |
0.89% |
-69900 |
-3.33% |
2016-12-31
|
| Invesco Growth and Income A |
1127013 |
0.49% |
-52044 |
-4.41% |
2016-12-31
|
| T. Rowe Price Equity Income Fund |
4360400 |
1.90% |
-139600 |
-3.10% |
2015-09-30
|
| American Century US Value Yield Tr |
1382340 |
0.60% |
-257500 |
-15.70% |
2015-09-30
|
| American Century Equity Income Fund |
1382340 |
0.60% |
-257500 |
-15.70% |
2015-09-30
|
| ASTON/Fairpointe Mid Cap Fund |
1565700 |
0.70% |
-82200 |
-5.00% |
2015-09-30
|
| AZ InvestEd Ivy Mid Cap Growth Fund |
1814791 |
0.80% |
-263597 |
-12.70% |
2015-09-30
|
| MainStay ICAP Select Equity Fund |
1952531 |
0.80% |
-43560 |
-2.20% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
2030972 |
0.90% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
2126824 |
1.00% |
15996 |
0.80% |
2015-11-19
|
