Northern Trust Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $75M | 559k | 134.60 |
| 2025-06-30 | $58M | 458k | 126.79 |
| 2025-03-31 | $32M | 322k | 98.65 |
| 2024-12-31 | $9.6M | 93k | 102.50 |
| 2024-09-30 | $3.2M | 34k | 94.06 |
| 2024-06-30 | $349k | 4.2k | 83.98 |
| 2024-03-31 | $280k | 3.1k | 88.92 |
| 2023-12-31 | $203k | 2.4k | 84.38 |
| 2023-09-30 | $351k | 5.0k | 69.48 |
| 2023-06-30 | $434k | 5.9k | 74.14 |
| 2023-03-31 | $595k | 6.8k | 88.13 |
| 2022-12-31 | $329k | 3.7k | 88.49 |
| 2022-09-30 | $409k | 4.8k | 85.46 |
| 2021-09-30 | $120k | 1.1k | 107.53 |
| 2021-06-30 | $45k | 393 | 114.50 |
| 2021-03-31 | $41k | 388 | 105.67 |
| 2020-12-31 | $27k | 289 | 93.43 |
| 2020-09-30 | $14k | 177 | 79.10 |
| 2020-06-30 | $11k | 140 | 78.57 |
| 2020-03-31 | $2.0k | 26 | 76.92 |
| 2019-12-31 | $46k | 429 | 107.23 |
More positions owned by O'shaughnessy Asset Management
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