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

Northern Trust Corp.

NTRS

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Primecap Management	Equity	6,607,717	$902,548,066	0.68%	-12.38%
Yacktman Asset Management	Equity	9,500	$1,297,605	0.02%	0%

Total Shares Held: 6,617,217

Total Value Reported: $903,845,671

Average Allocation per Portfolio 0.35%

Largest Single Portfolio Allocation: 0.68%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -933,650

Percentage Change in Shares Held (Q on Q): -12.36%

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