Northern Trust Corporation shares owned by Invesco
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $174M | 2.5M | 69.40 |
| 2023-06-30 | $187M | 2.5M | 74.14 |
| 2023-03-31 | $203M | 2.3M | 88.13 |
| 2022-12-31 | $198M | 2.2M | 88.49 |
| 2022-03-31 | $272M | 2.3M | 116.07 |
| 2021-12-31 | $271M | 2.3M | 120.34 |
| 2021-09-30 | $266M | 2.5M | 108.01 |
| 2021-06-30 | $223M | 1.9M | 115.11 |
| 2021-03-31 | $220M | 2.1M | 103.94 |
| 2020-12-31 | $173M | 1.9M | 91.27 |
| 2020-09-30 | $152M | 1.9M | 78.70 |
| 2020-06-30 | $141M | 1.8M | 78.70 |
| 2020-03-31 | $85M | 1.1M | 74.07 |
| 2019-12-31 | $134M | 1.3M | 106.24 |
| 2019-09-30 | $124M | 1.3M | 93.32 |
| 2019-03-31 | $105M | 1.2M | 90.46 |
| 2018-12-31 | $224M | 2.7M | 83.51 |
| 2018-09-30 | $282M | 2.8M | 102.14 |
| 2018-06-30 | $365M | 3.6M | 102.77 |
| 2018-03-31 | $348M | 3.4M | 103.03 |
| 2017-12-31 | $351M | 3.5M | 99.87 |
| 2017-09-30 | $380M | 4.1M | 91.84 |
| 2017-06-30 | $420M | 4.3M | 97.07 |
| 2017-03-31 | $391M | 4.5M | 86.55 |
| 2016-12-31 | $511M | 5.7M | 89.05 |
| 2016-09-30 | $507M | 7.5M | 67.99 |
| 2016-06-30 | $535M | 8.1M | 66.26 |
| 2016-03-31 | $517M | 7.9M | 65.17 |
| 2015-12-31 | $640M | 8.9M | 72.09 |
| 2015-09-30 | $688M | 10M | 68.16 |
| 2014-12-31 | $766M | 11M | 67.40 |
| 2014-09-30 | $758M | 11M | 68.03 |
| 2014-03-31 | $737M | 11M | 65.56 |
| 2013-12-31 | $673M | 11M | 61.89 |
| 2013-09-30 | $570M | 11M | 54.38 |
| 2013-03-31 | $615M | 11M | 54.56 |
| 2012-09-30 | $496M | 11M | 46.41 |
| 2012-06-30 | $470M | 10M | 46.02 |
| 2012-03-31 | $480M | 10M | 47.45 |
| 2011-12-31 | $353M | 8.9M | 39.66 |
| 2011-09-30 | $21M | 593k | 34.99 |
| 2011-06-30 | $403M | 8.8M | 45.96 |
| 2010-12-31 | $237M | 4.3M | 55.41 |