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Northern Trust Corporation shares owned by Caption Management

Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Northern Trust Corporation

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All positions including Northern Trust Corporation held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Trust Corporation by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 31k 134.60
2025-06-30 $43M 342k 126.79
2023-03-31 $5.0M 57k 88.13

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Northern Trust Corporation

Vanguard Group
FMR
BlackRock
State Street Corporation
PRIMECAP Management Company
Massachusetts Financial Services
Northern Trust
Geode Capital Management
State Farm Mutual Automobile Insurance Company
Invesco
Goldman Sachs Group
American Century Companies
Morgan Stanley
Millennium Management
Dimensional Fund Advisors

View all funds holding Northern Trust Corporation