Northern Trust Corporation shares owned by Conning
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $216k | 1.6k | 134.60 |
| 2025-06-30 | $204k | 1.6k | 126.79 |
| 2022-03-31 | $231k | 2.0k | 116.61 |
| 2021-12-31 | $286k | 2.4k | 119.62 |
| 2021-09-30 | $263k | 2.4k | 107.61 |
| 2021-06-30 | $310k | 2.7k | 115.50 |
| 2021-03-31 | $308k | 2.9k | 105.12 |
| 2020-12-31 | $293k | 3.2k | 93.02 |
| 2020-09-30 | $251k | 3.2k | 77.95 |
| 2020-06-30 | $254k | 3.2k | 79.38 |
| 2020-03-31 | $247k | 3.3k | 75.56 |
| 2019-12-31 | $359k | 3.4k | 106.21 |
| 2019-09-30 | $328k | 3.5k | 93.45 |
| 2019-06-30 | $327k | 3.6k | 90.11 |
| 2019-03-31 | $474k | 5.2k | 90.49 |
| 2018-12-31 | $437k | 5.2k | 83.59 |
| 2018-09-30 | $582k | 5.7k | 102.14 |
| 2018-06-30 | $610k | 5.9k | 102.81 |
| 2018-03-31 | $624k | 6.1k | 103.09 |
| 2017-12-31 | $607k | 6.1k | 99.95 |
| 2017-09-30 | $566k | 6.2k | 91.99 |
| 2017-06-30 | $609k | 6.3k | 97.24 |
| 2017-03-31 | $538k | 6.2k | 86.59 |
| 2016-12-31 | $555k | 6.2k | 89.04 |
| 2016-09-30 | $432k | 6.4k | 68.00 |
| 2016-06-30 | $418k | 6.3k | 66.21 |
| 2016-03-31 | $411k | 6.3k | 65.21 |
| 2015-12-31 | $454k | 6.3k | 72.03 |
| 2015-09-30 | $450k | 6.6k | 68.15 |
| 2015-06-30 | $546k | 7.1k | 76.44 |
| 2015-03-31 | $501k | 7.2k | 69.65 |
| 2014-12-31 | $492k | 7.3k | 67.46 |
| 2014-09-30 | $513k | 7.5k | 68.01 |
| 2014-06-30 | $500k | 7.8k | 64.16 |
| 2014-03-31 | $540k | 8.2k | 65.59 |
| 2013-12-31 | $490k | 7.9k | 61.92 |
| 2013-09-30 | $367k | 6.7k | 54.43 |
| 2013-06-30 | $388k | 6.7k | 57.88 |
| 2013-03-31 | $368k | 6.7k | 54.58 |
| 2012-12-31 | $353k | 7.0k | 50.12 |
| 2012-09-30 | $366k | 7.9k | 46.36 |
| 2011-09-30 | $295k | 8.4k | 35.01 |
| 2011-03-31 | $612k | 12k | 50.77 |