Northern Trust Corporation shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Martingale Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Northern Trust Corporation by Martingale Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.6M | 55k | 83.98 |
2024-03-31 | $821k | 9.2k | 88.92 |
2022-12-31 | $394k | 4.5k | 88.49 |
2022-09-30 | $469k | 5.5k | 85.68 |
2022-06-30 | $2.9M | 30k | 96.49 |
2022-03-31 | $23M | 198k | 116.46 |
2021-12-31 | $14M | 117k | 119.61 |
2018-03-31 | $9.6M | 93k | 103.13 |
2017-12-31 | $8.8M | 88k | 99.90 |
2017-09-30 | $8.1M | 88k | 91.94 |
2017-06-30 | $12M | 122k | 97.22 |
2017-03-31 | $13M | 145k | 86.58 |
2016-12-31 | $18M | 204k | 89.06 |
2016-06-30 | $2.7M | 41k | 66.27 |
2016-03-31 | $17M | 261k | 65.17 |
2015-12-31 | $17M | 234k | 72.09 |
2015-09-30 | $17M | 253k | 68.16 |
2015-06-30 | $19M | 249k | 76.46 |
2015-03-31 | $16M | 225k | 69.65 |
2014-12-31 | $13M | 189k | 67.40 |
2014-09-30 | $20M | 287k | 68.03 |
2014-06-30 | $8.3M | 130k | 64.21 |
2014-03-31 | $9.1M | 139k | 65.56 |
2013-12-31 | $4.3M | 70k | 61.90 |
2013-03-31 | $716k | 13k | 54.61 |
2012-12-31 | $3.1M | 61k | 50.16 |
2012-09-30 | $1.3M | 27k | 46.44 |
More positions owned by Martingale Asset Management
View all positions for Martingale Asset Management