Northern Trust Corporation shares owned by Franklin Resources
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 244k | 83.98 |
| 2024-03-31 | $2.1M | 23k | 88.92 |
| 2023-12-31 | $2.2M | 26k | 84.38 |
| 2023-09-30 | $1.8M | 26k | 69.48 |
| 2023-06-30 | $2.0M | 27k | 74.14 |
| 2023-03-31 | $2.3M | 26k | 88.13 |
| 2022-12-31 | $2.2M | 25k | 88.49 |
| 2022-09-30 | $2.2M | 25k | 85.69 |
| 2022-06-30 | $2.2M | 23k | 96.56 |
| 2022-03-31 | $2.7M | 23k | 116.52 |
| 2021-12-31 | $2.7M | 23k | 119.59 |
| 2021-09-30 | $2.5M | 23k | 107.74 |
| 2021-06-30 | $2.4M | 20k | 115.64 |
| 2021-03-31 | $2.1M | 20k | 105.15 |
| 2020-12-31 | $2.0M | 22k | 93.05 |
| 2020-09-30 | $1.8M | 23k | 77.97 |
| 2020-06-30 | $1.6M | 21k | 75.68 |
| 2020-03-31 | $638k | 8.4k | 75.57 |
| 2019-12-31 | $890k | 8.4k | 106.03 |
| 2019-09-30 | $727k | 7.8k | 93.25 |
| 2019-06-30 | $667k | 7.4k | 89.84 |
| 2019-03-31 | $638k | 7.1k | 90.35 |
| 2018-12-31 | $219k | 2.6k | 83.72 |
| 2018-09-30 | $267k | 2.6k | 102.06 |
| 2018-03-31 | $1.5M | 14k | 103.14 |
| 2017-12-31 | $1.4M | 14k | 99.92 |
| 2017-09-30 | $1.3M | 14k | 91.90 |
| 2017-06-30 | $2.7M | 28k | 97.20 |
| 2017-03-31 | $2.4M | 28k | 86.59 |
| 2016-12-31 | $2.5M | 28k | 89.04 |
| 2016-09-30 | $1.9M | 28k | 68.01 |
| 2016-06-30 | $1.9M | 29k | 66.25 |
| 2016-03-31 | $4.1M | 64k | 65.16 |
| 2015-12-31 | $4.6M | 64k | 72.08 |
| 2015-09-30 | $5.0M | 73k | 68.17 |
| 2015-06-30 | $6.0M | 79k | 76.46 |
| 2015-03-31 | $5.5M | 79k | 69.65 |
| 2014-12-31 | $5.3M | 79k | 67.40 |
| 2014-09-30 | $5.6M | 83k | 68.03 |
| 2014-06-30 | $5.3M | 83k | 64.21 |
| 2014-03-31 | $5.5M | 83k | 65.56 |
| 2013-12-31 | $5.2M | 84k | 61.88 |
| 2013-09-30 | $4.3M | 80k | 54.39 |
| 2013-06-30 | $4.2M | 73k | 57.89 |
| 2013-03-31 | $4.1M | 74k | 54.56 |
| 2012-12-31 | $3.9M | 77k | 50.16 |
| 2012-09-30 | $12M | 249k | 46.42 |
| 2012-06-30 | $13M | 280k | 46.02 |
| 2012-03-31 | $13M | 283k | 47.44 |
| 2011-12-31 | $15M | 365k | 39.66 |
| 2011-09-30 | $20M | 574k | 34.98 |
| 2011-06-30 | $67M | 1.5M | 45.97 |
| 2011-03-31 | $69M | 1.4M | 50.76 |
| 2010-12-31 | $73M | 1.3M | 55.41 |