Northern Trust Corporation shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $59M | 797k | 74.14 |
| 2023-03-31 | $97M | 1.1M | 88.13 |
| 2022-12-31 | $8.2M | 93k | 88.49 |
| 2022-06-30 | $13M | 129k | 96.48 |
| 2022-03-31 | $84M | 719k | 116.45 |
| 2021-12-31 | $11M | 92k | 119.62 |
| 2021-09-30 | $61M | 568k | 107.81 |
| 2021-06-30 | $24M | 203k | 115.62 |
| 2020-12-31 | $40M | 431k | 93.14 |
| 2020-09-30 | $13M | 169k | 77.97 |
| 2020-06-30 | $3.0M | 38k | 79.33 |
| 2020-03-31 | $13M | 173k | 75.46 |
| 2019-03-31 | $6.2M | 69k | 90.41 |
| 2018-12-31 | $30M | 355k | 83.59 |
| 2018-09-30 | $28M | 275k | 102.13 |
| 2018-06-30 | $3.2M | 31k | 102.88 |
| 2018-03-31 | $127M | 1.2M | 103.13 |
| 2017-12-31 | $129M | 1.3M | 99.89 |
| 2017-09-30 | $90M | 979k | 91.93 |
| 2017-06-30 | $31M | 323k | 97.21 |
| 2017-03-31 | $28M | 319k | 86.58 |
| 2016-12-31 | $71M | 800k | 89.05 |
| 2016-09-30 | $58M | 854k | 67.99 |
| 2016-06-30 | $29M | 442k | 66.26 |
| 2015-12-31 | $47M | 648k | 72.09 |
| 2015-06-30 | $27M | 358k | 76.46 |
| 2015-03-31 | $38M | 543k | 69.65 |
| 2014-12-31 | $18M | 262k | 67.40 |
| 2014-06-30 | $24M | 369k | 64.21 |
| 2014-03-31 | $30M | 449k | 65.56 |
| 2013-09-30 | $13M | 247k | 54.38 |
| 2012-03-31 | $2.3M | 49k | 47.45 |
| 2011-09-30 | $1.4M | 40k | 34.98 |