Northern Trust Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Allianz Asset Management 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 Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 121k | 134.60 |
| 2025-06-30 | $33M | 257k | 126.79 |
| 2025-03-31 | $46M | 461k | 98.65 |
| 2024-12-31 | $7.5M | 73k | 102.50 |
| 2024-09-30 | $6.3M | 70k | 90.03 |
| 2024-06-30 | $1.9M | 23k | 83.98 |
| 2023-12-31 | $2.2M | 27k | 84.38 |
| 2023-09-30 | $2.3M | 33k | 69.48 |
| 2023-06-30 | $1.8M | 25k | 74.14 |
| 2023-03-31 | $1.7M | 20k | 88.13 |
| 2022-12-31 | $1.7M | 19k | 88.49 |
| 2022-09-30 | $1.7M | 20k | 85.56 |
| 2022-06-30 | $1.8M | 18k | 96.50 |
| 2022-03-31 | $1.5M | 13k | 116.50 |
| 2021-12-31 | $1.2M | 10k | 119.61 |
| 2021-09-30 | $894k | 8.3k | 107.82 |
| 2021-06-30 | $825k | 7.1k | 115.59 |
| 2021-03-31 | $312k | 3.0k | 105.26 |
| 2020-12-31 | $14M | 148k | 93.14 |
| 2020-09-30 | $50M | 638k | 77.97 |
| 2020-06-30 | $7.3M | 92k | 79.34 |
| 2020-03-31 | $12M | 156k | 75.46 |
| 2019-12-31 | $12M | 127k | 90.91 |
| 2019-09-30 | $8.0M | 86k | 93.32 |
| 2019-06-30 | $1.1M | 13k | 89.98 |
| 2019-03-31 | $1.1M | 13k | 90.39 |
| 2018-12-31 | $2.1M | 25k | 83.56 |
| 2018-09-30 | $8.2M | 62k | 133.33 |
| 2018-06-30 | $1.3M | 13k | 102.92 |
| 2018-03-31 | $2.1M | 21k | 103.17 |
| 2017-12-31 | $1.3M | 13k | 99.81 |
| 2017-09-30 | $5.8M | 64k | 91.91 |
| 2017-03-31 | $797k | 9.2k | 86.60 |
| 2016-06-30 | $3.9M | 59k | 66.25 |
| 2016-03-31 | $3.9M | 59k | 65.17 |
| 2015-12-31 | $4.3M | 59k | 72.82 |
| 2015-09-30 | $12M | 170k | 68.16 |
| 2015-06-30 | $15M | 201k | 76.46 |
| 2015-03-31 | $15M | 213k | 69.65 |
| 2014-12-31 | $15M | 217k | 67.40 |
| 2014-09-30 | $15M | 214k | 68.02 |
| 2014-06-30 | $14M | 216k | 64.22 |
| 2014-03-31 | $4.8M | 73k | 65.57 |
| 2013-12-31 | $268k | 4.3k | 61.88 |
| 2013-09-30 | $64M | 1.2M | 54.38 |
| 2013-06-30 | $80M | 1.4M | 57.87 |
| 2013-03-31 | $283k | 5.2k | 54.59 |
| 2012-12-31 | $2.8M | 55k | 50.16 |
| 2012-09-30 | $23M | 503k | 46.42 |