Northern Trust Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Northern Trust Corporation
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All positions including Northern Trust Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Northern Trust Corporation by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $320M | 4.6M | 69.33 |
2023-06-30 | $337M | 4.6M | 73.95 |
2023-03-31 | $393M | 4.5M | 87.94 |
2022-12-31 | $386M | 4.4M | 88.34 |
2022-09-30 | $365M | 4.3M | 85.46 |
2022-06-30 | $402M | 4.2M | 96.31 |
2022-03-31 | $475M | 4.1M | 116.19 |
2021-12-31 | $500M | 4.2M | 119.33 |
2021-09-30 | $408M | 3.8M | 107.54 |
2021-06-30 | $426M | 3.7M | 115.31 |
2021-03-31 | $375M | 3.6M | 104.83 |
2020-12-31 | $324M | 3.5M | 92.91 |
2020-09-30 | $267M | 3.4M | 77.82 |
2020-06-30 | $270M | 3.4M | 79.20 |
2020-03-31 | $253M | 3.4M | 74.07 |
2019-12-31 | $357M | 3.4M | 106.04 |
2019-09-30 | $306M | 3.3M | 93.18 |
2019-06-30 | $292M | 3.3M | 89.86 |
2019-03-31 | $282M | 3.1M | 90.26 |
2018-12-31 | $247M | 3.0M | 83.45 |
2018-09-30 | $283M | 2.8M | 101.94 |
2018-06-30 | $264M | 2.6M | 102.69 |
2018-03-31 | $260M | 2.5M | 102.89 |
2017-12-31 | $243M | 2.4M | 99.70 |
2017-09-30 | $215M | 2.3M | 91.76 |
2017-06-30 | $223M | 2.3M | 97.05 |
2017-03-31 | $192M | 2.2M | 86.46 |
2016-12-31 | $179M | 2.0M | 88.95 |
2016-09-30 | $130M | 1.9M | 67.89 |
2016-06-30 | $121M | 1.8M | 66.15 |
2016-03-31 | $121M | 1.9M | 65.05 |
2015-12-31 | $132M | 1.8M | 71.95 |
2015-09-30 | $125M | 1.8M | 68.03 |
2015-06-30 | $139M | 1.8M | 76.32 |
2015-03-31 | $126M | 1.8M | 69.55 |
2014-12-31 | $119M | 1.8M | 67.32 |
2014-09-30 | $114M | 1.7M | 67.95 |
2014-06-30 | $108M | 1.7M | 63.73 |
2014-03-31 | $112M | 1.7M | 65.53 |
2013-12-31 | $105M | 1.7M | 61.87 |
2013-09-30 | $88M | 1.6M | 54.38 |
2013-06-30 | $86M | 1.5M | 57.89 |
2013-03-31 | $80M | 1.5M | 54.55 |
2012-12-31 | $71M | 1.4M | 50.15 |
2012-09-30 | $65M | 1.4M | 46.41 |
2012-03-31 | $69M | 1.5M | 47.45 |
2011-12-31 | $57M | 1.4M | 39.66 |
2011-09-30 | $50M | 1.4M | 34.98 |
2011-06-30 | $62M | 1.4M | 45.98 |
2011-03-31 | $66M | 1.3M | 50.75 |
2010-12-31 | $69M | 1.2M | 55.41 |