Northern Trust Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 76k | 134.60 |
| 2025-06-30 | $6.3M | 50k | 126.79 |
| 2025-03-31 | $14M | 141k | 98.65 |
| 2024-12-31 | $5.4M | 52k | 102.50 |
| 2024-06-30 | $4.0M | 48k | 83.98 |
| 2024-03-31 | $12M | 138k | 88.92 |
| 2023-09-30 | $20M | 292k | 69.48 |
| 2023-06-30 | $12M | 163k | 74.14 |
| 2021-09-30 | $2.4M | 22k | 107.81 |
| 2020-09-30 | $2.8M | 37k | 77.97 |
| 2020-03-31 | $3.1M | 41k | 75.46 |
| 2019-12-31 | $1.2M | 11k | 106.20 |
| 2019-03-31 | $3.4M | 41k | 83.58 |
| 2018-12-31 | $3.4M | 41k | 83.58 |
| 2018-09-30 | $28M | 273k | 102.13 |
| 2018-06-30 | $1.2M | 12k | 102.92 |
| 2018-03-31 | $979k | 9.5k | 103.11 |
| 2017-12-31 | $395k | 4.0k | 99.87 |
| 2017-09-30 | $2.5M | 28k | 91.92 |
| 2017-06-30 | $272k | 2.8k | 97.14 |
| 2017-03-31 | $872k | 10k | 86.55 |
| 2016-09-30 | $626k | 9.2k | 67.95 |
| 2016-06-30 | $967k | 15k | 66.23 |
| 2014-12-31 | $431k | 6.4k | 67.34 |
| 2014-09-30 | $1.4M | 21k | 67.97 |
| 2014-06-30 | $1.2M | 18k | 64.17 |
| 2014-03-31 | $1.0M | 15k | 65.51 |
| 2013-12-31 | $1.2M | 19k | 61.88 |
| 2013-09-30 | $5.0M | 92k | 54.44 |