Northern Trust Corporation shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34M | 400k | 83.98 |
| 2024-03-31 | $747k | 8.4k | 88.92 |
| 2023-12-31 | $709k | 8.4k | 84.38 |
| 2023-09-30 | $584k | 8.4k | 69.48 |
| 2023-06-30 | $285k | 3.8k | 74.14 |
| 2023-03-31 | $338k | 3.8k | 88.13 |
| 2022-12-31 | $965k | 11k | 88.49 |
| 2022-09-30 | $2.1M | 25k | 85.55 |
| 2022-06-30 | $2.4M | 25k | 96.49 |
| 2022-03-31 | $2.2M | 19k | 116.45 |
| 2021-12-31 | $1.7M | 14k | 119.62 |
| 2021-09-30 | $1.8M | 17k | 107.82 |
| 2021-06-30 | $1.9M | 16k | 115.60 |
| 2021-03-31 | $871k | 8.3k | 105.05 |
| 2020-12-31 | $21M | 228k | 93.14 |
| 2020-09-30 | $18M | 227k | 77.97 |
| 2020-06-30 | $575k | 7.2k | 79.40 |
| 2020-03-31 | $559k | 7.4k | 75.42 |
| 2019-12-31 | $875k | 8.2k | 106.27 |
| 2019-09-30 | $768k | 8.2k | 93.27 |
| 2019-06-30 | $20M | 220k | 90.00 |
| 2019-03-31 | $3.6M | 40k | 90.40 |
| 2018-12-31 | $8.3M | 99k | 83.59 |
| 2018-09-30 | $9.8M | 96k | 102.13 |
| 2018-06-30 | $12M | 116k | 102.89 |
| 2018-03-31 | $2.2M | 22k | 103.13 |
| 2017-12-31 | $3.9M | 40k | 99.88 |
| 2017-09-30 | $880k | 9.6k | 91.90 |
| 2017-06-30 | $2.8M | 29k | 97.19 |
| 2017-03-31 | $1.8M | 21k | 86.59 |
| 2016-12-31 | $1.6M | 18k | 89.06 |
| 2016-09-30 | $1.5M | 22k | 67.99 |
| 2016-06-30 | $8.7M | 132k | 66.26 |
| 2016-03-31 | $13M | 199k | 65.17 |
| 2015-12-31 | $3.9M | 54k | 72.08 |
| 2015-09-30 | $3.4M | 50k | 68.16 |
| 2015-06-30 | $28M | 371k | 76.46 |
| 2015-03-31 | $10M | 149k | 69.65 |
| 2014-12-31 | $19M | 276k | 67.40 |
| 2014-09-30 | $14M | 209k | 68.03 |
| 2014-06-30 | $1.5M | 23k | 64.20 |
| 2014-03-31 | $1.7M | 27k | 65.57 |
| 2013-12-31 | $1.9M | 30k | 61.90 |
| 2013-09-30 | $7.6M | 140k | 54.39 |
| 2013-06-30 | $15M | 250k | 57.90 |
| 2012-12-31 | $19M | 377k | 50.16 |
| 2012-09-30 | $1.0M | 22k | 46.43 |
| 2012-03-31 | $993k | 21k | 47.45 |
| 2011-12-31 | $976k | 25k | 39.66 |
| 2011-09-30 | $927k | 27k | 34.99 |