Northern Trust Corporation shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 375k | 84.38 |
| 2023-09-30 | $37M | 525k | 69.48 |
| 2023-06-30 | $15M | 196k | 74.14 |
| 2023-03-31 | $7.8M | 89k | 88.13 |
| 2022-12-31 | $21M | 241k | 88.49 |
| 2022-09-30 | $24M | 276k | 85.56 |
| 2022-06-30 | $1.6M | 16k | 96.51 |
| 2021-06-30 | $245k | 2.1k | 115.62 |
| 2020-09-30 | $259k | 3.3k | 77.97 |
| 2020-06-30 | $230k | 2.9k | 79.31 |
| 2019-09-30 | $6.2M | 66k | 93.32 |
| 2019-06-30 | $30M | 333k | 90.00 |
| 2019-03-31 | $54M | 596k | 90.41 |
| 2018-12-31 | $41M | 485k | 83.59 |
| 2018-09-30 | $57M | 553k | 102.13 |
| 2018-06-30 | $43M | 413k | 102.89 |
| 2018-03-31 | $5.6M | 54k | 103.15 |
| 2017-12-31 | $14M | 144k | 99.89 |
| 2017-09-30 | $888k | 9.7k | 91.96 |
| 2017-06-30 | $599k | 6.2k | 97.23 |
| 2017-03-31 | $213k | 2.5k | 86.66 |
| 2016-12-31 | $290k | 3.3k | 89.01 |
| 2016-09-30 | $392k | 5.8k | 67.94 |
| 2016-06-30 | $5.7M | 87k | 66.25 |
| 2016-03-31 | $9.6M | 147k | 65.17 |
| 2015-12-31 | $44M | 610k | 72.09 |
| 2015-09-30 | $16M | 239k | 68.16 |
| 2015-06-30 | $8.9M | 117k | 76.44 |
| 2015-03-31 | $9.9M | 143k | 69.65 |
| 2014-12-31 | $1.3M | 20k | 67.38 |
| 2014-09-30 | $687k | 10k | 68.02 |
| 2014-06-30 | $1.7M | 27k | 64.22 |
| 2014-03-31 | $662k | 10k | 65.54 |
| 2013-12-31 | $21M | 335k | 61.89 |
| 2013-09-30 | $25M | 451k | 54.39 |
| 2013-06-30 | $33M | 563k | 57.90 |
| 2013-03-31 | $5.8M | 106k | 54.56 |
| 2012-12-31 | $4.8M | 95k | 50.16 |
| 2012-09-30 | $975k | 21k | 46.43 |
| 2012-06-30 | $15M | 317k | 46.02 |
| 2011-06-30 | $8.0M | 175k | 45.96 |
| 2011-03-31 | $7.2M | 141k | 50.75 |
| 2010-12-31 | $12M | 216k | 55.40 |