Northern Trust Corporation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Northern Trust Corporation
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All positions including Northern Trust Corporation held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Northern Trust Corporation by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $19M | 133k | 139.57 |
| 2025-12-31 | $8.0M | 59k | 136.60 |
| 2025-09-30 | $2.8M | 21k | 134.60 |
| 2025-06-30 | $2.5M | 20k | 126.80 |
| 2025-03-31 | $2.4M | 24k | 98.65 |
| 2024-12-31 | $2.8M | 28k | 102.50 |
| 2024-09-30 | $2.6M | 29k | 90.03 |
| 2024-06-30 | $2.1M | 25k | 83.98 |
| 2024-03-31 | $2.0M | 22k | 88.92 |
| 2023-12-31 | $1.9M | 22k | 84.38 |
| 2023-09-30 | $1.6M | 24k | 69.48 |
| 2023-06-30 | $1.8M | 25k | 74.14 |
| 2023-03-31 | $2.5M | 31k | 81.12 |
| 2022-12-31 | $2.8M | 32k | 88.49 |
| 2022-09-30 | $4.6M | 54k | 85.56 |
| 2022-06-30 | $3.7M | 39k | 96.48 |
| 2022-03-31 | $4.4M | 38k | 116.45 |
| 2021-12-31 | $4.6M | 38k | 119.62 |
| 2021-09-30 | $4.4M | 41k | 107.82 |
| 2021-06-30 | $5.5M | 48k | 115.62 |
| 2021-03-31 | $15M | 163k | 89.47 |
| 2020-12-31 | $15M | 163k | 93.14 |
| 2020-09-30 | $1.4M | 18k | 77.96 |
| 2020-06-30 | $1.4M | 18k | 79.32 |
| 2020-03-31 | $2.1M | 20k | 103.88 |
| 2019-12-31 | $2.0k | 20k | 0.10 |
| 2019-09-30 | $2.1k | 21k | 0.10 |
| 2019-06-30 | $2.8M | 31k | 89.60 |
| 2019-03-31 | $2.6M | 29k | 90.41 |
| 2018-12-31 | $2.4M | 29k | 83.60 |
| 2018-09-30 | $3.1M | 31k | 102.14 |
| 2018-06-30 | $3.3M | 32k | 102.89 |
| 2018-03-31 | $3.3M | 32k | 103.14 |
| 2017-12-31 | $3.4M | 34k | 99.90 |
| 2017-09-30 | $3.0M | 32k | 91.92 |
| 2017-06-30 | $4.8M | 49k | 97.21 |
| 2017-03-31 | $4.2M | 49k | 86.58 |
| 2016-12-31 | $4.0M | 45k | 89.06 |
| 2016-09-30 | $2.9M | 43k | 67.98 |
| 2016-06-30 | $2.0M | 30k | 66.26 |
| 2016-03-31 | $1.9M | 29k | 64.81 |
| 2015-12-31 | $1.2M | 17k | 72.09 |
| 2015-09-30 | $6.3M | 93k | 68.17 |
| 2015-06-30 | $9.2M | 121k | 76.46 |
| 2015-03-31 | $5.1M | 73k | 69.65 |
| 2014-12-31 | $1.1M | 16k | 67.39 |
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