Northern Trust Corporation shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Andra AP-fonden 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 Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 46k | 90.03 |
| 2024-06-30 | $6.7M | 80k | 83.98 |
| 2024-03-31 | $10M | 115k | 88.92 |
| 2023-06-30 | $8.8M | 119k | 74.14 |
| 2023-03-31 | $8.9M | 101k | 88.13 |
| 2022-12-31 | $7.9M | 89k | 88.49 |
| 2022-09-30 | $6.6M | 77k | 85.56 |
| 2022-06-30 | $7.2M | 75k | 96.47 |
| 2021-12-31 | $9.2M | 77k | 119.61 |
| 2021-09-30 | $8.9M | 83k | 107.81 |
| 2021-06-30 | $8.2M | 71k | 115.62 |
| 2021-03-31 | $5.5M | 52k | 105.12 |
| 2020-12-31 | $5.0M | 54k | 93.14 |
| 2020-09-30 | $3.2M | 40k | 77.97 |
| 2020-06-30 | $4.2M | 53k | 79.34 |
| 2020-03-31 | $3.7M | 48k | 75.45 |
| 2019-12-31 | $3.3M | 31k | 106.24 |
| 2019-09-30 | $3.7M | 39k | 93.32 |
| 2019-06-30 | $3.9M | 44k | 90.00 |
| 2019-03-31 | $4.3M | 47k | 90.40 |
| 2018-09-30 | $5.3M | 52k | 102.12 |
| 2018-06-30 | $5.9M | 57k | 102.89 |
| 2018-03-31 | $5.9M | 57k | 103.12 |
| 2017-12-31 | $3.5M | 35k | 99.89 |
| 2017-09-30 | $4.4M | 48k | 91.92 |
| 2017-06-30 | $3.0M | 31k | 97.20 |
| 2017-03-31 | $2.8M | 32k | 86.57 |
| 2016-12-31 | $4.2M | 48k | 89.05 |
| 2016-09-30 | $3.4M | 51k | 67.98 |
| 2016-06-30 | $2.8M | 42k | 66.26 |
| 2016-03-31 | $2.8M | 42k | 65.17 |
| 2015-12-31 | $2.7M | 37k | 72.10 |
| 2015-09-30 | $2.3M | 34k | 68.16 |
| 2015-06-30 | $3.4M | 44k | 76.46 |
| 2015-03-31 | $2.8M | 40k | 69.65 |
| 2014-12-31 | $3.9M | 58k | 67.40 |
| 2014-09-30 | $2.8M | 41k | 68.03 |
| 2014-06-30 | $905k | 14k | 64.18 |
| 2014-03-31 | $793k | 12k | 65.54 |
| 2013-12-31 | $1.6M | 26k | 61.88 |
| 2013-09-30 | $2.8M | 51k | 54.39 |
| 2013-06-30 | $3.3M | 57k | 57.90 |
| 2011-12-31 | $1.8M | 44k | 39.66 |