Northern Trust Corporation shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 210k | 83.98 |
| 2024-03-31 | $20M | 220k | 88.92 |
| 2023-12-31 | $19M | 223k | 84.38 |
| 2023-09-30 | $16M | 230k | 69.48 |
| 2023-06-30 | $17M | 235k | 74.14 |
| 2023-03-31 | $21M | 240k | 88.13 |
| 2022-12-31 | $22M | 248k | 88.49 |
| 2022-09-30 | $22M | 254k | 85.56 |
| 2022-06-30 | $26M | 266k | 96.48 |
| 2022-03-31 | $31M | 268k | 116.45 |
| 2021-12-31 | $33M | 275k | 119.61 |
| 2021-09-30 | $30M | 281k | 107.81 |
| 2021-06-30 | $33M | 286k | 115.62 |
| 2021-03-31 | $31M | 291k | 105.11 |
| 2020-12-31 | $28M | 296k | 93.14 |
| 2020-09-30 | $24M | 310k | 77.97 |
| 2020-06-30 | $27M | 342k | 79.34 |
| 2020-03-31 | $29M | 385k | 75.46 |
| 2019-12-31 | $42M | 397k | 106.24 |
| 2019-09-30 | $40M | 431k | 93.32 |
| 2019-06-30 | $45M | 504k | 90.00 |
| 2019-03-31 | $49M | 543k | 90.41 |
| 2018-12-31 | $47M | 566k | 83.59 |
| 2018-09-30 | $59M | 580k | 102.13 |
| 2018-06-30 | $62M | 601k | 102.89 |
| 2018-03-31 | $66M | 638k | 103.13 |
| 2017-12-31 | $68M | 677k | 99.89 |
| 2017-09-30 | $75M | 817k | 91.93 |
| 2017-06-30 | $83M | 851k | 97.21 |
| 2017-03-31 | $81M | 935k | 86.58 |
| 2016-12-31 | $87M | 981k | 89.05 |
| 2016-09-30 | $70M | 1.0M | 67.99 |
| 2016-06-30 | $68M | 1.0M | 66.26 |
| 2016-03-31 | $70M | 1.1M | 65.17 |
| 2015-12-31 | $80M | 1.1M | 72.09 |
| 2015-09-30 | $79M | 1.2M | 68.16 |
| 2015-06-30 | $102M | 1.3M | 76.46 |
| 2015-03-31 | $107M | 1.5M | 69.65 |
| 2014-12-31 | $108M | 1.6M | 67.40 |
| 2014-09-30 | $112M | 1.6M | 68.03 |
| 2014-06-30 | $106M | 1.7M | 64.21 |
| 2014-03-31 | $109M | 1.7M | 65.56 |
| 2013-12-31 | $104M | 1.7M | 61.89 |
| 2013-09-30 | $93M | 1.7M | 54.38 |
| 2013-06-30 | $99M | 1.7M | 57.90 |
| 2013-03-31 | $98M | 1.8M | 54.56 |
| 2012-12-31 | $90M | 1.8M | 50.16 |
| 2012-09-30 | $85M | 1.8M | 46.42 |
| 2012-03-31 | $87M | 1.8M | 47.45 |
| 2011-12-31 | $63M | 1.6M | 39.66 |
| 2011-09-30 | $60M | 1.7M | 34.98 |
| 2011-06-30 | $60M | 1.3M | 45.96 |
| 2011-03-31 | $63M | 1.2M | 50.75 |