NORTHERN TRUST CORP

Q1 2016 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2016
Value ($000)
$302,483,709
Num holdings
15,056
Date filed
5/13/2016
Form type
13F-HR
Prev filing
2/12/2016
Next filing
8/12/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHERN TRUST CO 028-10495
8 Northern Trust Investments, Inc 028-10487
9 NORTHERN TRUST GLOBAL INVESTMENTS LTD 028-10549