Northern Trust Corporation shares owned by Fil
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Fil
from 13F filings
Historical chart of Fil investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 76k | 136.59 |
| 2025-09-30 | $4.8M | 35k | 134.60 |
| 2025-06-30 | $6.6M | 52k | 126.79 |
| 2025-03-31 | $5.2M | 53k | 98.65 |
| 2024-12-31 | $5.3M | 52k | 102.50 |
| 2024-09-30 | $4.6M | 51k | 90.03 |
| 2024-06-30 | $4.1M | 49k | 83.98 |
| 2024-03-31 | $4.1M | 46k | 88.92 |
| 2023-09-30 | $3.1M | 44k | 69.48 |
| 2023-06-30 | $3.0M | 40k | 74.14 |
| 2023-03-31 | $3.7M | 42k | 88.13 |
| 2022-12-31 | $3.7M | 41k | 88.49 |
| 2022-09-30 | $3.8M | 45k | 85.55 |
| 2022-06-30 | $4.8M | 49k | 96.47 |
| 2022-03-31 | $6.4M | 55k | 116.40 |
| 2021-12-31 | $5.8M | 49k | 119.16 |
| 2021-09-30 | $3.7M | 35k | 107.38 |
| 2021-06-30 | $67M | 588k | 114.09 |
| 2021-03-31 | $59M | 571k | 104.03 |
| 2020-12-31 | $56M | 596k | 93.96 |
| 2020-09-30 | $53M | 694k | 76.72 |
| 2020-06-30 | $55M | 694k | 79.37 |
| 2020-03-31 | $59M | 779k | 75.46 |
| 2019-12-31 | $102M | 962k | 106.24 |
| 2019-09-30 | $87M | 935k | 93.32 |
| 2019-06-30 | $88M | 979k | 90.00 |
| 2019-03-31 | $94M | 1.0M | 90.41 |
| 2018-12-31 | $99M | 1.2M | 83.59 |
| 2018-09-30 | $122M | 1.2M | 102.13 |
| 2018-06-30 | $122M | 1.2M | 102.89 |
| 2018-03-31 | $136M | 1.3M | 103.13 |
| 2017-12-31 | $147M | 1.5M | 99.89 |
| 2017-09-30 | $134M | 1.5M | 91.93 |
| 2017-06-30 | $141M | 1.5M | 97.21 |
| 2017-03-31 | $120M | 1.4M | 86.58 |
| 2016-12-31 | $200M | 2.2M | 89.05 |
| 2013-03-31 | $22M | 404k | 54.66 |
| 2012-12-31 | $34M | 685k | 50.16 |
| 2012-09-30 | $34M | 737k | 46.35 |
| 2012-03-31 | $30M | 636k | 47.33 |
| 2011-12-31 | $12M | 302k | 39.82 |
| 2011-09-30 | $11M | 302k | 35.51 |
| 2011-06-30 | $36M | 777k | 46.15 |
| 2011-03-31 | $35M | 677k | 51.03 |
| 2010-12-31 | $38M | 677k | 55.51 |