Northern Trust Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 492k | 84.38 |
| 2023-09-30 | $28M | 408k | 69.48 |
| 2023-06-30 | $11M | 152k | 73.71 |
| 2023-03-31 | $5.3M | 61k | 86.61 |
| 2022-12-31 | $10M | 113k | 88.49 |
| 2022-09-30 | $6.7M | 78k | 85.56 |
| 2022-06-30 | $4.9M | 51k | 95.85 |
| 2022-03-31 | $15M | 128k | 116.41 |
| 2021-12-31 | $25M | 208k | 119.61 |
| 2021-09-30 | $23M | 215k | 107.81 |
| 2021-06-30 | $11M | 96k | 114.87 |
| 2021-03-31 | $11M | 101k | 105.11 |
| 2020-12-31 | $6.8M | 74k | 91.89 |
| 2020-09-30 | $18M | 229k | 77.98 |
| 2020-06-30 | $32M | 408k | 77.37 |
| 2020-03-31 | $27M | 354k | 75.46 |
| 2019-12-31 | $27M | 254k | 106.24 |
| 2019-09-30 | $2.4M | 26k | 93.33 |
| 2019-06-30 | $5.1M | 57k | 90.01 |
| 2019-03-31 | $9.0M | 99k | 90.35 |
| 2018-12-31 | $6.7M | 80k | 83.60 |
| 2018-09-30 | $34M | 329k | 102.89 |
| 2018-06-30 | $34M | 329k | 102.89 |
| 2018-03-31 | $40M | 392k | 103.13 |
| 2017-12-31 | $40M | 401k | 99.89 |
| 2017-09-30 | $17M | 187k | 91.93 |
| 2017-06-30 | $27M | 273k | 97.21 |
| 2017-03-31 | $28M | 327k | 86.58 |
| 2016-12-31 | $34M | 385k | 89.05 |
| 2016-09-30 | $19M | 286k | 67.99 |
| 2016-06-30 | $19M | 288k | 66.26 |
| 2016-03-31 | $20M | 300k | 65.17 |
| 2015-12-31 | $19M | 264k | 72.09 |
| 2015-09-30 | $18M | 257k | 68.16 |
| 2015-06-30 | $6.6M | 87k | 76.46 |
| 2015-03-31 | $3.8M | 55k | 69.59 |
| 2014-12-31 | $3.7M | 56k | 67.39 |
| 2014-09-30 | $4.5M | 66k | 68.03 |
| 2014-06-30 | $3.3M | 52k | 64.21 |
| 2014-03-31 | $3.3M | 51k | 65.56 |
| 2013-12-31 | $6.8M | 110k | 61.89 |
| 2013-09-30 | $5.1M | 94k | 54.39 |
| 2013-06-30 | $1.9M | 33k | 57.91 |
| 2013-03-31 | $1.3M | 25k | 54.56 |
| 2012-12-31 | $1.0M | 21k | 50.14 |
| 2012-09-30 | $831k | 18k | 46.41 |
| 2012-06-30 | $520k | 11k | 45.99 |
| 2012-03-31 | $1.3M | 27k | 47.45 |
| 2011-12-31 | $816k | 21k | 39.67 |
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