Northern Trust Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Trust Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 206k | 69.48 |
| 2023-06-30 | $15M | 208k | 74.14 |
| 2023-03-31 | $18M | 209k | 88.13 |
| 2022-12-31 | $19M | 212k | 88.49 |
| 2022-09-30 | $15M | 177k | 85.56 |
| 2022-06-30 | $21M | 217k | 96.48 |
| 2022-03-31 | $21M | 182k | 116.45 |
| 2021-12-31 | $23M | 195k | 119.61 |
| 2021-09-30 | $21M | 193k | 107.81 |
| 2021-06-30 | $24M | 208k | 115.62 |
| 2021-03-31 | $19M | 176k | 105.11 |
| 2020-12-31 | $18M | 192k | 93.14 |
| 2020-09-30 | $18M | 229k | 77.97 |
| 2020-06-30 | $14M | 175k | 79.34 |
| 2020-03-31 | $10M | 134k | 75.46 |
| 2019-12-31 | $10M | 96k | 106.24 |
| 2019-09-30 | $25M | 263k | 93.32 |
| 2019-06-30 | $37M | 409k | 90.00 |
| 2019-03-31 | $29M | 318k | 90.41 |
| 2018-12-31 | $33M | 392k | 83.59 |
| 2018-09-30 | $51M | 496k | 102.13 |
| 2018-06-30 | $41M | 400k | 102.89 |
| 2018-03-31 | $30M | 288k | 103.13 |
| 2017-12-31 | $33M | 332k | 99.89 |
| 2017-09-30 | $38M | 413k | 91.93 |
| 2017-06-30 | $39M | 396k | 97.21 |
| 2017-03-31 | $29M | 335k | 86.58 |
| 2016-12-31 | $17M | 192k | 89.05 |
| 2016-09-30 | $13M | 186k | 67.99 |
| 2016-06-30 | $25M | 380k | 66.26 |
| 2016-03-31 | $14M | 220k | 65.17 |
| 2015-12-31 | $18M | 245k | 72.09 |
| 2015-09-30 | $27M | 399k | 68.16 |
| 2015-06-30 | $31M | 403k | 76.46 |
| 2015-03-31 | $33M | 473k | 69.65 |
| 2014-12-31 | $4.6M | 68k | 67.40 |
| 2014-09-30 | $16M | 239k | 68.03 |
| 2014-06-30 | $11M | 169k | 64.21 |
| 2013-12-31 | $20M | 320k | 61.89 |
| 2013-03-31 | $10M | 188k | 54.56 |
| 2012-06-30 | $19M | 408k | 46.02 |
| 2012-03-31 | $25M | 529k | 47.45 |
| 2011-06-30 | $2.3M | 50k | 45.96 |
| 2011-03-31 | $24M | 466k | 50.75 |
| 2010-12-31 | $12M | 215k | 55.41 |