Northern Trust Corporation shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $638M | 7.1M | 90.03 |
| 2024-06-30 | $592M | 7.0M | 83.98 |
| 2024-03-31 | $603M | 6.8M | 88.92 |
| 2023-12-31 | $582M | 6.9M | 84.38 |
| 2023-09-30 | $451M | 6.5M | 69.48 |
| 2023-06-30 | $462M | 6.2M | 74.14 |
| 2023-03-31 | $519M | 5.9M | 88.13 |
| 2022-12-31 | $423M | 4.8M | 88.49 |
| 2022-09-30 | $356M | 4.2M | 85.56 |
| 2022-06-30 | $406M | 4.2M | 96.48 |
| 2022-03-31 | $500M | 4.3M | 116.45 |
| 2021-12-31 | $481M | 4.0M | 119.61 |
| 2021-09-30 | $423M | 3.9M | 107.81 |
| 2021-06-30 | $455M | 3.9M | 115.62 |
| 2021-03-31 | $417M | 4.0M | 105.11 |
| 2020-12-31 | $397M | 4.3M | 93.14 |
| 2020-09-30 | $338M | 4.3M | 77.97 |
| 2020-06-30 | $350M | 4.4M | 79.34 |
| 2020-03-31 | $345M | 4.6M | 75.46 |
| 2019-12-31 | $502M | 4.7M | 106.24 |
| 2019-09-30 | $443M | 4.8M | 93.32 |
| 2019-06-30 | $436M | 4.8M | 90.00 |
| 2019-03-31 | $440M | 4.9M | 90.41 |
| 2018-12-31 | $407M | 4.9M | 83.59 |
| 2018-09-30 | $347M | 3.4M | 102.13 |
| 2018-06-30 | $338M | 3.3M | 102.89 |
| 2018-03-31 | $330M | 3.2M | 103.13 |
| 2017-12-31 | $286M | 2.9M | 99.89 |
| 2017-09-30 | $255M | 2.8M | 91.93 |
| 2017-06-30 | $267M | 2.7M | 97.21 |
| 2017-03-31 | $221M | 2.6M | 86.58 |
| 2016-12-31 | $175M | 2.0M | 89.05 |
| 2016-09-30 | $133M | 2.0M | 67.99 |
| 2016-06-30 | $120M | 1.8M | 66.26 |
| 2016-03-31 | $116M | 1.8M | 65.17 |
More positions owned by PRIMECAP Management Company
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