Northern Trust Corporation shares owned by Alliancebernstein
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Northern Trust Corporation
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All positions including Northern Trust Corporation held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $28M | 332k | 84.38 |
2023-09-30 | $21M | 297k | 69.48 |
2023-06-30 | $25M | 336k | 74.14 |
2023-03-31 | $29M | 334k | 88.13 |
2022-12-31 | $41M | 462k | 88.49 |
2022-09-30 | $57M | 662k | 85.56 |
2022-06-30 | $68M | 709k | 96.48 |
2022-03-31 | $77M | 660k | 116.45 |
2021-09-30 | $85M | 787k | 107.81 |
2021-06-30 | $85M | 738k | 115.62 |
2021-03-31 | $73M | 695k | 105.11 |
2020-12-31 | $67M | 717k | 93.14 |
2020-09-30 | $57M | 733k | 77.97 |
2020-06-30 | $53M | 662k | 79.34 |
2020-03-31 | $26M | 339k | 75.46 |
2019-12-31 | $38M | 354k | 106.24 |
2019-09-30 | $33M | 353k | 93.32 |
2019-03-31 | $65M | 720k | 90.41 |
2018-12-31 | $57M | 682k | 83.59 |
2018-09-30 | $97M | 949k | 102.13 |
2018-06-30 | $96M | 930k | 102.89 |
2018-03-31 | $99M | 961k | 103.13 |
2017-12-31 | $111M | 1.1M | 99.89 |
2017-09-30 | $59M | 644k | 91.93 |
2017-06-30 | $70M | 720k | 97.21 |
2017-03-31 | $48M | 553k | 86.58 |
2016-12-31 | $51M | 577k | 89.05 |
2016-09-30 | $57M | 843k | 67.99 |
2016-06-30 | $25M | 384k | 66.26 |
2015-12-31 | $28M | 410k | 68.16 |
2015-09-30 | $28M | 415k | 68.16 |
2015-03-31 | $31M | 438k | 69.65 |
2014-12-31 | $30M | 448k | 67.40 |
2014-09-30 | $31M | 453k | 68.03 |
2014-06-30 | $29M | 457k | 64.21 |
2014-03-31 | $29M | 445k | 65.56 |
2013-12-31 | $28M | 447k | 61.89 |
2013-09-30 | $25M | 458k | 54.39 |
2013-06-30 | $25M | 424k | 57.90 |
2013-03-31 | $23M | 414k | 54.56 |
2012-12-31 | $21M | 411k | 50.16 |
2012-09-30 | $19M | 416k | 46.42 |
2012-06-30 | $21M | 455k | 46.02 |
2012-03-31 | $23M | 487k | 47.45 |
2011-12-31 | $19M | 479k | 39.66 |
2011-09-30 | $17M | 479k | 34.98 |
2011-06-30 | $20M | 431k | 45.96 |
2011-03-31 | $48M | 937k | 50.75 |
2010-12-31 | $54M | 972k | 55.41 |