Northern Trust Corporation shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 65k | 84.38 |
| 2023-03-31 | $11M | 125k | 88.13 |
| 2022-12-31 | $12M | 131k | 88.49 |
| 2022-09-30 | $12M | 142k | 85.56 |
| 2022-06-30 | $14M | 145k | 96.48 |
| 2022-03-31 | $18M | 155k | 116.45 |
| 2021-12-31 | $20M | 163k | 119.61 |
| 2021-09-30 | $18M | 167k | 107.81 |
| 2021-06-30 | $21M | 178k | 115.62 |
| 2021-03-31 | $20M | 186k | 105.11 |
| 2020-12-31 | $18M | 198k | 93.14 |
| 2020-09-30 | $14M | 178k | 77.97 |
| 2020-06-30 | $15M | 184k | 79.34 |
| 2020-03-31 | $14M | 185k | 75.47 |
| 2019-12-31 | $20M | 188k | 107.58 |
| 2019-09-30 | $16M | 175k | 93.32 |
| 2019-06-30 | $17M | 187k | 90.00 |
| 2019-03-31 | $20M | 219k | 90.41 |
| 2018-12-31 | $18M | 212k | 83.59 |
| 2018-09-30 | $18M | 177k | 102.13 |
| 2018-06-30 | $19M | 182k | 102.89 |
| 2018-03-31 | $19M | 186k | 103.13 |
| 2017-12-31 | $19M | 186k | 99.89 |
| 2017-09-30 | $17M | 181k | 91.93 |
| 2017-06-30 | $18M | 187k | 97.21 |
| 2017-03-31 | $17M | 190k | 86.58 |
| 2016-12-31 | $18M | 201k | 89.05 |
| 2016-09-30 | $14M | 202k | 67.99 |
| 2016-06-30 | $13M | 201k | 66.26 |
| 2016-03-31 | $13M | 206k | 65.17 |
| 2015-12-31 | $14M | 191k | 72.09 |
| 2015-09-30 | $13M | 190k | 68.16 |
| 2015-06-30 | $12M | 159k | 76.46 |
| 2015-03-31 | $11M | 154k | 69.65 |
| 2014-12-31 | $10M | 151k | 67.41 |
| 2014-09-30 | $9.3M | 137k | 68.04 |
| 2014-06-30 | $7.3M | 114k | 64.22 |
| 2014-03-31 | $6.5M | 99k | 65.57 |
| 2013-12-31 | $6.1M | 98k | 61.89 |
| 2013-09-30 | $5.3M | 97k | 54.38 |
| 2013-06-30 | $5.4M | 93k | 57.91 |
| 2013-03-31 | $4.8M | 88k | 54.57 |
| 2012-12-31 | $4.6M | 92k | 50.16 |
| 2012-06-30 | $4.0M | 88k | 46.02 |
| 2012-03-31 | $2.6M | 55k | 47.46 |
More positions owned by Brandywine Global Investment Management
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