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Northern Trust Corporation shares owned by Northern Trust

Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Northern Trust Corporation

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All positions including Northern Trust Corporation held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Trust Corporation by Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $414M 6.0M 69.48
2023-06-30 $435M 5.9M 74.14
2023-03-31 $523M 5.9M 88.13
2022-12-31 $542M 6.1M 88.49
2022-09-30 $557M 6.5M 85.56
2022-06-30 $585M 6.1M 96.48
2022-03-31 $716M 6.1M 116.45
2021-12-31 $772M 6.5M 119.61
2021-09-30 $711M 6.6M 107.81
2021-06-30 $764M 6.6M 115.62
2021-03-31 $707M 6.7M 105.11
2020-12-31 $593M 6.4M 93.14
2020-09-30 $507M 6.5M 77.97
2020-06-30 $521M 6.6M 79.34
2020-03-31 $483M 6.4M 75.46
2019-12-31 $682M 6.4M 106.24
2019-09-30 $603M 6.5M 93.32
2019-06-30 $590M 6.6M 90.00
2019-03-31 $610M 6.7M 90.41
2018-12-31 $569M 6.8M 83.59
2018-09-30 $692M 6.8M 102.13
2018-06-30 $692M 6.7M 102.89
2018-03-31 $697M 6.8M 103.13
2017-12-31 $735M 7.4M 99.89
2017-09-30 $1.2B 13M 91.93
2017-06-30 $1.2B 12M 97.21
2017-03-31 $1.1B 12M 86.58
2016-12-31 $1.2B 13M 89.05
2016-09-30 $887M 13M 67.99
2016-06-30 $866M 13M 66.26
2016-03-31 $867M 13M 65.17
2015-12-31 $960M 13M 72.09
2015-09-30 $923M 14M 68.16
2015-06-30 $1.0B 14M 76.46
2015-03-31 $935M 13M 69.65
2014-12-31 $912M 14M 67.40
2014-09-30 $919M 14M 68.03
2014-06-30 $784M 12M 64.21
2014-03-31 $804M 12M 65.56
2013-12-31 $874M 14M 61.89
2013-09-30 $769M 14M 54.38
2013-06-30 $821M 14M 57.90