Northern Trust Corporation shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 14k | 102.50 |
| 2024-09-30 | $1.3M | 14k | 90.03 |
| 2024-06-30 | $1.2M | 14k | 83.98 |
| 2024-03-31 | $1.3M | 14k | 88.92 |
| 2023-12-31 | $1.2M | 14k | 84.38 |
| 2023-09-30 | $998k | 14k | 69.48 |
| 2023-06-30 | $775k | 11k | 74.14 |
| 2023-03-31 | $922k | 11k | 88.13 |
| 2022-12-31 | $920k | 10k | 88.49 |
| 2022-09-30 | $912k | 11k | 85.54 |
| 2022-06-30 | $1.0M | 11k | 96.44 |
| 2022-03-31 | $1.4M | 12k | 116.44 |
| 2021-12-31 | $1.2M | 10k | 119.62 |
| 2021-09-30 | $202k | 1.9k | 107.79 |
| 2021-06-30 | $209k | 1.8k | 115.53 |
| 2021-03-31 | $198k | 1.9k | 105.10 |
| 2020-12-31 | $175k | 1.9k | 93.13 |
| 2020-09-30 | $62k | 795 | 77.99 |
| 2020-06-30 | $5.0k | 67 | 74.63 |
| 2020-03-31 | $13k | 168 | 77.38 |
| 2019-12-31 | $57k | 536 | 106.34 |
| 2019-09-30 | $23k | 242 | 95.04 |
| 2019-06-30 | $20k | 218 | 91.74 |
| 2019-03-31 | $21k | 234 | 89.74 |
| 2018-12-31 | $33k | 391 | 84.40 |
| 2018-09-30 | $17k | 163 | 104.29 |
| 2018-06-30 | $13k | 123 | 105.69 |
| 2018-03-31 | $8.0k | 75 | 106.67 |
| 2017-12-31 | $10k | 99 | 101.01 |
| 2017-09-30 | $7.0k | 75 | 93.33 |
| 2017-06-30 | $7.0k | 75 | 93.33 |
| 2017-03-31 | $6.0k | 75 | 80.00 |
| 2016-12-31 | $7.0k | 75 | 93.33 |
| 2016-09-30 | $5.0k | 75 | 66.67 |
| 2016-06-30 | $5.0k | 75 | 66.67 |
| 2015-09-30 | $2.0k | 33 | 60.61 |
| 2014-12-31 | $22k | 333 | 66.07 |
| 2014-06-30 | $3.0k | 42 | 71.43 |
| 2014-03-31 | $3.0k | 42 | 71.43 |
| 2013-12-31 | $9.0k | 142 | 63.38 |
| 2013-09-30 | $5.0k | 100 | 50.00 |
| 2013-06-30 | $6.0k | 100 | 60.00 |
| 2013-03-31 | $1.5M | 28k | 54.55 |
More positions owned by Brown Brothers Harriman & Co.
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