Northern Trust Corporation shares owned by Jacobs Levy Equity Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Jacobs Levy Equity Management
from 13F filings
Historical chart of Jacobs Levy Equity Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Jacobs Levy Equity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $4.1M | 56k | 74.14 |
| 2023-03-31 | $5.1M | 58k | 88.13 |
| 2022-12-31 | $9.2M | 104k | 88.49 |
| 2022-09-30 | $6.4M | 75k | 85.56 |
| 2022-06-30 | $5.9M | 62k | 96.47 |
| 2022-03-31 | $12M | 98k | 116.45 |
| 2021-12-31 | $3.8M | 32k | 119.61 |
| 2021-09-30 | $34M | 317k | 107.81 |
| 2021-06-30 | $48M | 417k | 115.62 |
| 2021-03-31 | $36M | 345k | 105.11 |
| 2020-12-31 | $21M | 229k | 93.14 |
| 2020-09-30 | $25M | 319k | 77.97 |
| 2020-06-30 | $32M | 405k | 79.34 |
| 2020-03-31 | $42M | 553k | 75.46 |
| 2019-12-31 | $63M | 588k | 106.24 |
| 2019-09-30 | $44M | 467k | 93.32 |
| 2019-06-30 | $40M | 441k | 90.00 |
| 2019-03-31 | $38M | 420k | 90.41 |
| 2018-12-31 | $35M | 419k | 83.59 |
| 2018-09-30 | $43M | 418k | 102.13 |
| 2018-06-30 | $36M | 352k | 102.89 |
| 2018-03-31 | $32M | 306k | 103.13 |
| 2017-12-31 | $28M | 282k | 99.89 |
| 2017-09-30 | $22M | 234k | 91.93 |
| 2017-06-30 | $19M | 192k | 97.21 |
| 2017-03-31 | $17M | 198k | 86.58 |
| 2016-12-31 | $17M | 196k | 89.05 |
| 2016-09-30 | $9.7M | 143k | 67.99 |
| 2016-06-30 | $19M | 287k | 66.26 |
| 2016-03-31 | $19M | 286k | 65.17 |
| 2015-12-31 | $25M | 340k | 72.09 |
| 2015-09-30 | $25M | 359k | 68.16 |
| 2015-06-30 | $21M | 274k | 76.46 |
| 2015-03-31 | $19M | 275k | 69.65 |
| 2014-12-31 | $19M | 282k | 67.40 |
| 2014-09-30 | $9.3M | 137k | 68.03 |
| 2014-06-30 | $726k | 11k | 64.19 |
| 2014-03-31 | $1.0M | 16k | 65.58 |
| 2013-12-31 | $10M | 165k | 61.89 |
| 2013-09-30 | $5.1M | 94k | 54.38 |
| 2012-12-31 | $2.0M | 40k | 50.16 |
| 2012-09-30 | $2.2M | 48k | 46.42 |
| 2011-06-30 | $2.3M | 50k | 45.95 |
| 2011-03-31 | $11M | 214k | 50.75 |
More positions owned by Jacobs Levy Equity Management
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