NORTHERN TRUST CORP

Q2 2018 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2018
Value ($000)
$393,808,016
Num holdings
16,040
Date filed
9/18/2018
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/9/2018
Next filing
11/14/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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