Northern Trust Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 17k | 69.37 |
| 2023-06-30 | $1.0M | 14k | 74.14 |
| 2023-03-31 | $1.6M | 18k | 88.13 |
| 2022-12-31 | $40M | 456k | 88.49 |
| 2022-09-30 | $36M | 425k | 85.56 |
| 2022-06-30 | $40M | 411k | 96.48 |
| 2022-03-31 | $51M | 437k | 116.40 |
| 2021-12-31 | $55M | 457k | 120.00 |
| 2021-09-30 | $50M | 460k | 107.84 |
| 2021-06-30 | $53M | 455k | 115.63 |
| 2021-03-31 | $1.2M | 11k | 105.26 |
| 2020-12-31 | $1.0M | 11k | 93.15 |
| 2020-09-30 | $933k | 12k | 78.00 |
| 2020-06-30 | $449k | 5.6k | 79.52 |
| 2020-03-31 | $425k | 5.6k | 75.35 |
| 2019-12-31 | $523k | 4.9k | 106.33 |
| 2019-09-30 | $439k | 4.7k | 93.40 |
| 2019-06-30 | $423k | 4.7k | 90.00 |
| 2019-03-31 | $424k | 4.7k | 90.30 |
| 2018-12-31 | $417k | 5.0k | 83.64 |
| 2018-09-30 | $500k | 4.9k | 102.12 |
| 2018-06-30 | $535k | 5.2k | 102.78 |
| 2018-03-31 | $536k | 5.2k | 103.06 |
| 2017-12-31 | $550k | 5.5k | 100.00 |
| 2017-09-30 | $543k | 5.9k | 92.05 |
| 2017-06-30 | $719k | 7.4k | 97.18 |
| 2017-03-31 | $130k | 1.5k | 86.67 |
| 2016-12-31 | $205k | 2.3k | 89.13 |
| 2016-09-30 | $462k | 6.8k | 67.94 |
| 2016-06-30 | $451k | 6.8k | 66.32 |
| 2016-03-31 | $189k | 2.9k | 65.17 |
| 2015-12-31 | $296k | 4.1k | 71.90 |
| 2015-09-30 | $380k | 5.6k | 67.77 |
| 2015-06-30 | $336k | 4.4k | 76.36 |
| 2015-03-31 | $306k | 4.4k | 69.55 |
| 2014-12-31 | $297k | 4.4k | 67.50 |
| 2014-09-30 | $299k | 4.4k | 67.95 |
| 2014-06-30 | $283k | 4.4k | 64.32 |
| 2014-03-31 | $334k | 5.1k | 65.49 |
| 2013-12-31 | $316k | 5.1k | 61.96 |
| 2013-09-30 | $98k | 1.8k | 54.44 |
| 2013-06-30 | $104k | 1.8k | 57.78 |
| 2013-03-31 | $98k | 1.8k | 54.44 |
| 2012-12-31 | $90k | 1.8k | 50.00 |
| 2012-09-30 | $84k | 1.8k | 46.67 |
| 2011-12-31 | $71k | 1.8k | 39.44 |
| 2011-06-30 | $4.7M | 103k | 45.96 |
| 2011-03-31 | $5.3M | 105k | 50.56 |