Northern Trust Corporation shares owned by Gabelli Funds
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Gabelli Funds
from 13F filings
Historical chart of Gabelli Funds investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Gabelli Funds consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Trust Corporation by Gabelli Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.3M | 91k | 69.48 |
| 2023-06-30 | $6.7M | 91k | 74.14 |
| 2023-03-31 | $8.0M | 91k | 88.13 |
| 2022-12-31 | $8.1M | 91k | 88.49 |
| 2022-09-30 | $7.8M | 91k | 85.56 |
| 2022-06-30 | $8.8M | 91k | 96.48 |
| 2022-03-31 | $11M | 91k | 116.45 |
| 2021-12-31 | $11M | 91k | 119.62 |
| 2021-09-30 | $9.8M | 91k | 107.81 |
| 2021-06-30 | $11M | 91k | 115.62 |
| 2021-03-31 | $9.6M | 91k | 105.11 |
| 2020-12-31 | $8.5M | 91k | 93.14 |
| 2020-09-30 | $7.2M | 92k | 77.97 |
| 2020-06-30 | $7.6M | 96k | 79.34 |
| 2020-03-31 | $7.2M | 96k | 75.46 |
| 2019-12-31 | $10M | 96k | 106.24 |
| 2019-09-30 | $9.0M | 96k | 93.32 |
| 2019-06-30 | $8.6M | 96k | 90.00 |
| 2019-03-31 | $8.7M | 96k | 90.41 |
| 2018-12-31 | $8.0M | 96k | 83.59 |
| 2018-09-30 | $11M | 110k | 102.13 |
| 2018-06-30 | $12M | 112k | 102.89 |
| 2018-03-31 | $12M | 112k | 103.13 |
| 2017-12-31 | $11M | 115k | 99.89 |
| 2017-09-30 | $11M | 123k | 91.93 |
| 2017-06-30 | $12M | 126k | 97.21 |
| 2017-03-31 | $19M | 222k | 86.58 |
| 2016-12-31 | $20M | 222k | 89.05 |
| 2016-09-30 | $17M | 243k | 67.99 |
| 2016-06-30 | $16M | 243k | 66.26 |
| 2016-03-31 | $17M | 253k | 65.17 |
| 2015-12-31 | $22M | 298k | 72.09 |
| 2015-09-30 | $21M | 302k | 68.16 |
| 2015-06-30 | $24M | 308k | 76.46 |
| 2015-03-31 | $23M | 330k | 69.65 |
| 2014-12-31 | $31M | 462k | 67.40 |
| 2014-09-30 | $32M | 462k | 68.03 |
| 2014-06-30 | $30M | 462k | 64.21 |
| 2014-03-31 | $30M | 456k | 65.56 |
| 2013-12-31 | $28M | 456k | 61.89 |
| 2013-09-30 | $25M | 459k | 54.38 |
| 2013-06-30 | $27M | 459k | 57.90 |
| 2013-03-31 | $25M | 459k | 54.56 |
| 2012-12-31 | $23M | 459k | 50.16 |
| 2012-09-30 | $21M | 452k | 46.41 |
| 2012-03-31 | $21M | 450k | 47.45 |
| 2011-12-31 | $17M | 425k | 39.66 |
| 2011-09-30 | $13M | 380k | 34.98 |
| 2011-06-30 | $16M | 350k | 45.96 |
| 2011-03-31 | $19M | 380k | 50.75 |