NORTHERN TRUST CORP - COM (NTRS)

Q3 2021 Portfolio Holders as of 9/30/2021

Type / Class
Equity / COM
Number of holders
647
Total Shares
167M
Shares change
-1.86M
Total reported value, excl. options
$18B
Value change
-$208M
Put/Call ratio
0.89
Number of buys
267
Number of sells
-279
Price
$107.81
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.