Northern Trust Corporation shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Northern Trust Corporation
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All positions including Northern Trust Corporation held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Northern Trust Corporation by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 135k | 84.38 |
| 2023-09-30 | $9.4M | 135k | 69.48 |
| 2023-06-30 | $11M | 142k | 74.14 |
| 2023-03-31 | $13M | 144k | 88.13 |
| 2022-12-31 | $13M | 145k | 88.49 |
| 2022-09-30 | $12M | 145k | 85.56 |
| 2022-06-30 | $14M | 144k | 96.48 |
| 2022-03-31 | $18M | 152k | 116.45 |
| 2021-12-31 | $18M | 153k | 119.61 |
| 2021-09-30 | $17M | 155k | 107.81 |
| 2021-06-30 | $18M | 155k | 116.02 |
| 2021-03-31 | $16M | 156k | 105.11 |
| 2020-12-31 | $15M | 156k | 93.14 |
| 2020-09-30 | $12M | 159k | 77.97 |
| 2020-06-30 | $13M | 164k | 79.34 |
| 2020-03-31 | $12M | 164k | 75.46 |
| 2019-12-31 | $18M | 165k | 106.24 |
| 2019-09-30 | $15M | 165k | 93.32 |
| 2019-06-30 | $15M | 166k | 90.00 |
| 2019-03-31 | $14M | 159k | 90.41 |
| 2018-12-31 | $13M | 159k | 83.59 |
| 2018-09-30 | $17M | 163k | 102.13 |
| 2018-06-30 | $17M | 168k | 102.89 |
| 2018-03-31 | $20M | 195k | 103.13 |
| 2017-12-31 | $21M | 208k | 99.89 |
| 2017-09-30 | $20M | 213k | 91.93 |
| 2017-06-30 | $21M | 219k | 97.21 |
| 2017-03-31 | $19M | 220k | 86.58 |
| 2016-12-31 | $20M | 220k | 89.05 |
| 2016-09-30 | $15M | 226k | 67.99 |
| 2016-06-30 | $15M | 233k | 66.26 |
| 2016-03-31 | $16M | 244k | 65.17 |
| 2015-12-31 | $20M | 280k | 72.09 |
| 2015-09-30 | $19M | 285k | 68.16 |
| 2015-06-30 | $22M | 293k | 76.46 |
| 2015-03-31 | $21M | 294k | 69.65 |
| 2014-12-31 | $20M | 296k | 67.40 |
| 2014-09-30 | $20M | 288k | 68.03 |
| 2014-06-30 | $19M | 292k | 64.21 |
| 2014-03-31 | $19M | 291k | 65.56 |
| 2013-12-31 | $18M | 292k | 61.89 |
| 2013-09-30 | $16M | 287k | 54.39 |
| 2013-06-30 | $17M | 290k | 57.90 |
| 2013-03-31 | $16M | 291k | 54.55 |
| 2012-12-31 | $15M | 301k | 50.16 |
| 2012-09-30 | $15M | 313k | 46.42 |
| 2012-06-30 | $15M | 315k | 46.02 |
| 2012-03-31 | $16M | 326k | 47.45 |
| 2011-12-31 | $13M | 327k | 39.66 |
| 2011-09-30 | $11M | 325k | 34.97 |
| 2011-06-30 | $14M | 295k | 45.96 |
| 2011-03-31 | $15M | 298k | 50.75 |
| 2010-12-31 | $17M | 303k | 55.42 |