Northern Trust Corporation shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Hotchkis and Wiley Capital Management 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 Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 39k | 90.03 |
| 2024-03-31 | $3.5M | 39k | 88.92 |
| 2023-12-31 | $3.3M | 40k | 84.38 |
| 2023-09-30 | $2.3M | 33k | 69.48 |
| 2023-06-30 | $2.5M | 33k | 74.14 |
| 2023-03-31 | $2.9M | 33k | 88.13 |
| 2022-12-31 | $2.9M | 33k | 88.49 |
| 2022-09-30 | $2.8M | 33k | 85.55 |
| 2022-06-30 | $3.2M | 33k | 96.48 |
| 2022-03-31 | $8.0M | 69k | 116.45 |
| 2021-12-31 | $8.0M | 67k | 119.61 |
| 2021-09-30 | $7.4M | 68k | 107.81 |
| 2021-06-30 | $8.1M | 70k | 115.62 |
| 2021-03-31 | $7.4M | 70k | 105.11 |
| 2014-06-30 | $40M | 627k | 64.21 |
| 2014-03-31 | $44M | 669k | 65.56 |
| 2013-12-31 | $43M | 698k | 61.89 |
| 2013-09-30 | $27M | 498k | 54.39 |
| 2013-03-31 | $14M | 255k | 54.56 |
| 2012-12-31 | $11M | 212k | 50.16 |
More positions owned by Hotchkis and Wiley Capital Management
View all positions for Hotchkis and Wiley Capital Management