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Northern Trust Corporation shares owned by Barclays

Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Northern Trust Corporation

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All positions including Northern Trust Corporation held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Trust Corporation by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $86M 1.0M 84.88
2023-09-30 $42M 604k 68.97
2023-06-30 $37M 499k 74.27
2023-03-31 $29M 325k 87.53
2022-12-31 $32M 367k 87.53
2022-09-30 $29M 346k 84.88
2022-06-30 $28M 286k 96.47
2022-03-31 $46M 390k 116.45
2021-12-31 $70M 583k 119.61
2021-09-30 $57M 529k 107.81
2021-06-30 $55M 467k 116.71
2021-03-31 $39M 375k 105.11
2020-12-31 $32M 340k 93.14
2020-09-30 $20M 261k 76.92
2020-06-30 $16M 194k 79.58
2020-03-31 $31M 416k 75.46
2019-12-31 $51M 477k 106.24
2019-09-30 $33M 354k 93.32
2019-06-30 $29M 317k 90.19
2019-03-31 $26M 282k 90.41
2018-12-31 $21M 250k 83.59
2018-09-30 $31M 302k 103.45
2018-06-30 $21M 201k 103.45
2018-03-31 $35M 335k 103.45
2017-12-31 $47M 464k 100.80
2017-09-30 $32M 339k 92.84
2017-06-30 $8.8M 91k 97.21
2017-03-31 $26M 305k 86.58
2016-12-31 $12M 137k 89.08
2016-09-30 $24M 352k 68.12
2016-06-30 $5.2M 79k 66.00
2016-03-31 $4.7M 72k 65.00
2015-12-31 $5.8M 81k 71.73
2015-09-30 $7.6M 112k 67.99
2015-06-30 $8.8M 116k 76.00
2015-03-31 $23M 331k 69.07
2014-12-31 $15M 230k 66.92
2014-09-30 $11M 156k 68.04
2014-06-30 $8.1M 126k 64.08
2014-03-31 $14M 217k 66.00
2013-12-31 $18M 300k 60.98
2013-09-30 $18M 334k 53.91
2013-06-30 $17M 295k 57.91
2013-03-31 $14M 256k 54.50
2012-12-31 $11M 210k 50.29
2012-09-30 $11M 231k 46.42
2012-03-31 $11M 224k 47.58
2011-12-31 $13M 316k 39.67
2011-09-30 $6.3M 180k 34.93
2011-06-30 $19M 422k 45.96
2011-03-31 $21M 416k 50.75
2010-12-31 $16M 287k 55.41