Northern Trust Corporation shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Northern Trust Corporation
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All positions including Northern Trust Corporation held by Fairpointe Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Northern Trust Corporation by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $642k | 6.1k | 105.04 |
| 2020-12-31 | $18M | 190k | 93.14 |
| 2020-09-30 | $18M | 235k | 77.97 |
| 2020-06-30 | $19M | 243k | 79.34 |
| 2020-03-31 | $21M | 278k | 75.46 |
| 2019-12-31 | $40M | 378k | 106.24 |
| 2019-09-30 | $60M | 641k | 93.32 |
| 2019-06-30 | $72M | 797k | 90.00 |
| 2019-03-31 | $90M | 994k | 90.41 |
| 2018-12-31 | $83M | 995k | 83.59 |
| 2018-09-30 | $102M | 995k | 102.13 |
| 2018-06-30 | $107M | 1.0M | 102.89 |
| 2018-03-31 | $119M | 1.1M | 103.13 |
| 2017-12-31 | $120M | 1.2M | 99.89 |
| 2017-09-30 | $113M | 1.2M | 91.93 |
| 2017-06-30 | $122M | 1.3M | 97.21 |
| 2017-03-31 | $124M | 1.4M | 86.58 |
| 2016-12-31 | $128M | 1.4M | 89.05 |
| 2016-09-30 | $110M | 1.6M | 67.99 |
| 2016-06-30 | $114M | 1.7M | 66.26 |
| 2016-03-31 | $134M | 2.1M | 65.17 |
| 2015-12-31 | $143M | 2.0M | 72.09 |
| 2015-09-30 | $140M | 2.1M | 68.16 |
| 2015-06-30 | $170M | 2.2M | 76.46 |
| 2015-03-31 | $170M | 2.4M | 69.65 |
| 2014-12-31 | $174M | 2.6M | 67.40 |
| 2014-09-30 | $154M | 2.3M | 68.03 |
| 2014-06-30 | $148M | 2.3M | 64.21 |
| 2014-03-31 | $138M | 2.1M | 65.56 |
| 2013-12-31 | $136M | 2.2M | 61.89 |
| 2013-09-30 | $118M | 2.2M | 54.38 |
| 2013-06-30 | $93M | 1.6M | 57.90 |
| 2013-03-31 | $90M | 1.7M | 54.56 |
| 2012-12-31 | $83M | 1.6M | 50.16 |
| 2012-09-30 | $85M | 1.8M | 46.42 |
| 2012-06-30 | $86M | 1.9M | 46.02 |
| 2012-03-31 | $93M | 2.0M | 47.45 |
| 2011-12-31 | $77M | 1.9M | 39.66 |
| 2011-09-30 | $46M | 1.3M | 34.98 |