Northern Trust Corporation shares owned by Millennium Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $43M | 505k | 84.38 |
| 2023-09-30 | $14M | 201k | 69.48 |
| 2023-06-30 | $20M | 273k | 74.14 |
| 2023-03-31 | $14M | 162k | 88.13 |
| 2022-12-31 | $3.0M | 34k | 88.48 |
| 2022-06-30 | $36M | 376k | 96.48 |
| 2022-03-31 | $2.6M | 23k | 116.47 |
| 2021-09-30 | $47M | 437k | 107.81 |
| 2021-06-30 | $42M | 363k | 115.62 |
| 2021-03-31 | $912k | 8.7k | 105.09 |
| 2020-12-31 | $40M | 427k | 93.14 |
| 2020-09-30 | $5.8M | 74k | 77.97 |
| 2020-06-30 | $35M | 444k | 79.34 |
| 2020-03-31 | $17M | 229k | 75.46 |
| 2019-12-31 | $36M | 334k | 106.24 |
| 2019-09-30 | $15M | 156k | 93.32 |
| 2019-06-30 | $26M | 288k | 90.00 |
| 2019-03-31 | $114M | 1.3M | 90.41 |
| 2018-12-31 | $35M | 420k | 83.59 |
| 2018-09-30 | $105M | 1.0M | 102.13 |
| 2018-06-30 | $15M | 145k | 102.89 |
| 2018-03-31 | $60M | 580k | 103.13 |
| 2017-12-31 | $2.2M | 22k | 99.87 |
| 2017-09-30 | $146M | 1.6M | 91.93 |
| 2016-09-30 | $46M | 680k | 67.99 |
| 2016-06-30 | $61M | 919k | 66.26 |
| 2016-03-31 | $32M | 493k | 65.17 |
| 2015-12-31 | $2.2M | 31k | 72.09 |
| 2015-09-30 | $17M | 242k | 68.16 |
| 2015-06-30 | $21M | 280k | 76.46 |
| 2015-03-31 | $4.0M | 58k | 69.64 |
| 2014-12-31 | $8.7M | 129k | 67.40 |
| 2014-09-30 | $26M | 377k | 68.03 |
| 2014-06-30 | $4.1M | 63k | 64.22 |
| 2013-12-31 | $28M | 447k | 61.89 |
| 2013-09-30 | $7.1M | 131k | 54.38 |
| 2013-06-30 | $26M | 442k | 57.90 |
| 2012-09-30 | $325k | 7.0k | 46.47 |
| 2012-03-31 | $14M | 298k | 47.45 |
| 2011-12-31 | $4.9M | 122k | 39.66 |
| 2011-09-30 | $6.9M | 197k | 34.98 |
| 2011-06-30 | $34M | 733k | 45.96 |
| 2011-03-31 | $2.3M | 45k | 50.75 |
| 2010-12-31 | $549k | 9.9k | 55.38 |