Northern Trust Corporation shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 111k | 90.01 |
| 2024-06-30 | $12M | 138k | 83.95 |
| 2024-03-31 | $2.6M | 29k | 88.84 |
| 2023-09-30 | $21k | 310 | 67.74 |
| 2022-12-31 | $877k | 9.9k | 88.35 |
| 2022-09-30 | $2.0M | 23k | 85.46 |
| 2022-06-30 | $976k | 10k | 96.54 |
| 2022-03-31 | $19M | 167k | 116.40 |
| 2021-12-31 | $27M | 224k | 119.56 |
| 2021-09-30 | $891k | 8.3k | 107.70 |
| 2021-06-30 | $97k | 836 | 116.03 |
| 2021-03-31 | $570k | 5.4k | 105.15 |
| 2020-12-31 | $384k | 4.1k | 92.98 |
| 2020-09-30 | $442k | 5.7k | 77.97 |
| 2020-06-30 | $431k | 5.4k | 79.49 |
| 2020-03-31 | $118k | 1.6k | 75.93 |
| 2019-12-31 | $198k | 1.9k | 106.22 |
| 2019-09-30 | $3.0k | 29 | 103.45 |
| 2019-03-31 | $60k | 669 | 89.69 |
| 2018-12-31 | $719k | 8.6k | 83.59 |
| 2018-09-30 | $1.8M | 17k | 102.12 |
| 2018-06-30 | $11M | 108k | 102.89 |
| 2018-03-31 | $19M | 180k | 103.13 |
| 2017-12-31 | $17M | 171k | 99.90 |
| 2017-09-30 | $43M | 464k | 91.93 |
| 2017-06-30 | $22M | 222k | 97.22 |
| 2017-03-31 | $13M | 145k | 86.59 |
| 2016-12-31 | $12M | 139k | 89.05 |
| 2016-09-30 | $276k | 4.1k | 68.08 |
| 2016-06-30 | $2.3M | 34k | 66.25 |
| 2016-03-31 | $419k | 6.4k | 65.23 |
| 2015-12-31 | $268k | 3.7k | 71.97 |
| 2015-09-30 | $627k | 9.2k | 68.07 |
| 2015-06-30 | $11M | 149k | 76.46 |
| 2015-03-31 | $5.4M | 78k | 69.66 |
| 2014-12-31 | $339k | 5.0k | 67.30 |
| 2014-09-30 | $698k | 10k | 68.04 |