Northern Trust Corporation shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $551M | 6.5M | 84.38 |
| 2023-09-30 | $346M | 5.0M | 69.48 |
| 2023-06-30 | $364M | 4.9M | 74.14 |
| 2023-03-31 | $378M | 4.3M | 88.13 |
| 2022-12-31 | $341M | 3.9M | 88.49 |
| 2022-09-30 | $296M | 3.5M | 85.56 |
| 2022-06-30 | $220M | 2.3M | 96.48 |
| 2022-03-31 | $275M | 2.4M | 116.45 |
| 2021-12-31 | $295M | 2.5M | 119.61 |
| 2021-09-30 | $259M | 2.4M | 107.81 |
| 2021-06-30 | $278M | 2.4M | 115.62 |
| 2021-03-31 | $253M | 2.4M | 105.11 |
| 2020-12-31 | $220M | 2.4M | 93.14 |
| 2020-09-30 | $188M | 2.4M | 77.97 |
| 2020-06-30 | $175M | 2.2M | 79.34 |
| 2020-03-31 | $133M | 1.8M | 75.46 |
| 2019-12-31 | $117M | 1.1M | 106.24 |
| 2019-09-30 | $95M | 1.0M | 93.32 |
| 2019-06-30 | $91M | 1.0M | 90.00 |
| 2019-03-31 | $87M | 962k | 90.41 |
| 2018-12-31 | $79M | 939k | 83.59 |
| 2018-09-30 | $85M | 832k | 102.13 |
| 2018-06-30 | $136M | 1.3M | 102.89 |
| 2018-03-31 | $137M | 1.3M | 103.13 |
| 2017-12-31 | $125M | 1.2M | 99.89 |
| 2017-09-30 | $114M | 1.2M | 91.93 |
| 2017-06-30 | $112M | 1.1M | 97.21 |
| 2017-03-31 | $86M | 997k | 86.58 |
| 2016-12-31 | $56M | 625k | 89.05 |
| 2016-09-30 | $43M | 625k | 67.99 |
| 2016-06-30 | $41M | 612k | 66.26 |
| 2016-03-31 | $34M | 521k | 65.17 |
| 2015-12-31 | $35M | 486k | 72.09 |
| 2015-09-30 | $22M | 318k | 68.16 |
| 2015-06-30 | $23M | 302k | 76.46 |
| 2015-03-31 | $20M | 285k | 69.65 |
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