Northern Trust Corporation shares owned by Waddell & Reed Financial
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Waddell & Reed Financial
from 13F filings
Historical chart of Waddell & Reed Financial investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Waddell & Reed Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $44M | 415k | 105.11 |
| 2020-12-31 | $33M | 359k | 93.14 |
| 2020-09-30 | $26M | 327k | 77.97 |
| 2020-06-30 | $40M | 500k | 79.34 |
| 2020-03-31 | $43M | 568k | 75.46 |
| 2019-12-31 | $38M | 362k | 106.24 |
| 2019-09-30 | $34M | 362k | 93.32 |
| 2019-06-30 | $34M | 378k | 90.00 |
| 2019-03-31 | $40M | 444k | 90.41 |
| 2018-12-31 | $50M | 592k | 83.59 |
| 2018-09-30 | $50M | 492k | 102.13 |
| 2018-06-30 | $51M | 492k | 102.89 |
| 2018-03-31 | $50M | 488k | 103.13 |
| 2017-12-31 | $124M | 1.2M | 99.89 |
| 2017-09-30 | $112M | 1.2M | 91.93 |
| 2017-06-30 | $146M | 1.5M | 97.21 |
| 2017-03-31 | $149M | 1.7M | 86.58 |
| 2016-12-31 | $150M | 1.7M | 89.05 |
| 2016-09-30 | $141M | 2.1M | 67.99 |
| 2016-06-30 | $139M | 2.1M | 66.26 |
| 2016-03-31 | $184M | 2.8M | 65.17 |
| 2015-12-31 | $267M | 3.7M | 72.09 |
| 2015-09-30 | $278M | 4.1M | 68.16 |
| 2015-06-30 | $346M | 4.5M | 76.46 |
| 2015-03-31 | $328M | 4.7M | 69.65 |
| 2014-12-31 | $310M | 4.6M | 67.40 |
| 2014-09-30 | $304M | 4.5M | 68.03 |
| 2014-06-30 | $288M | 4.5M | 64.21 |
| 2014-03-31 | $290M | 4.4M | 65.56 |
| 2013-12-31 | $277M | 4.5M | 61.89 |
| 2013-09-30 | $188M | 3.5M | 54.39 |
| 2013-06-30 | $185M | 3.2M | 57.90 |
| 2013-03-31 | $269M | 4.9M | 54.56 |
| 2012-12-31 | $189M | 3.8M | 50.16 |
| 2012-09-30 | $109M | 2.3M | 46.41 |
| 2012-06-30 | $98M | 2.1M | 46.02 |
| 2012-03-31 | $73M | 1.5M | 47.45 |