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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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 |