Northern Trust Corp. (NTRS) Stock Holdings & Institutional Ownership

Northern Trust Corp.

NTRS

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Primecap Management	Equity	7,541,367	$1,015,067,999	0.78%	-3.24%
Yacktman Asset Management	Equity	9,500	$1,278,700	0.02%	0%

Total Shares Held: 7,550,867

Total Value Reported: $1,016,346,699

Average Allocation per Portfolio 0.40%

Largest Single Portfolio Allocation: 0.78%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -252,390

Percentage Change in Shares Held (Q on Q): -3.23%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1