Northern Trust Corporation shares owned by ProShare Advisors
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Northern Trust Corporation
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All positions including Northern Trust Corporation held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Northern Trust Corporation by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.6M | 55k | 83.98 |
| 2024-03-31 | $4.7M | 53k | 88.92 |
| 2023-09-30 | $3.2M | 46k | 69.48 |
| 2023-06-30 | $3.5M | 47k | 74.14 |
| 2023-03-31 | $4.1M | 46k | 88.13 |
| 2022-12-31 | $3.6M | 41k | 88.49 |
| 2022-09-30 | $3.3M | 39k | 85.55 |
| 2022-06-30 | $4.1M | 43k | 96.49 |
| 2022-03-31 | $6.6M | 57k | 116.44 |
| 2021-12-31 | $6.9M | 58k | 119.62 |
| 2021-09-30 | $5.2M | 48k | 107.80 |
| 2021-06-30 | $5.3M | 46k | 115.63 |
| 2021-03-31 | $4.6M | 43k | 105.10 |
| 2020-12-31 | $3.6M | 39k | 93.13 |
| 2020-09-30 | $2.8M | 36k | 77.98 |
| 2020-06-30 | $2.9M | 37k | 79.34 |
| 2020-03-31 | $2.4M | 32k | 75.46 |
| 2019-12-31 | $6.1M | 57k | 106.24 |
| 2019-09-30 | $4.8M | 51k | 93.33 |
| 2019-06-30 | $4.7M | 52k | 90.00 |
| 2019-03-31 | $5.0M | 55k | 90.40 |
| 2018-12-31 | $4.7M | 56k | 83.59 |
| 2018-09-30 | $5.6M | 55k | 102.13 |
| 2018-06-30 | $6.3M | 61k | 102.89 |
| 2018-03-31 | $6.6M | 64k | 103.12 |
| 2017-12-31 | $6.2M | 62k | 99.89 |
| 2017-09-30 | $4.6M | 50k | 91.93 |
| 2017-06-30 | $4.7M | 49k | 97.22 |
| 2017-03-31 | $4.3M | 50k | 86.59 |
| 2016-12-31 | $4.2M | 48k | 89.06 |
| 2016-09-30 | $2.9M | 43k | 67.98 |
| 2016-06-30 | $3.3M | 49k | 66.26 |
| 2016-03-31 | $3.4M | 52k | 65.16 |
| 2015-12-31 | $4.8M | 67k | 72.09 |
| 2015-09-30 | $4.3M | 63k | 68.16 |
| 2015-06-30 | $4.5M | 59k | 76.46 |
| 2015-03-31 | $4.7M | 67k | 69.65 |
| 2014-12-31 | $5.0M | 74k | 67.39 |
| 2014-09-30 | $4.7M | 70k | 68.03 |
| 2014-06-30 | $4.9M | 76k | 64.21 |
| 2014-03-31 | $5.3M | 81k | 65.56 |
| 2013-12-31 | $4.7M | 76k | 61.89 |
| 2013-09-30 | $3.1M | 57k | 54.38 |
| 2013-06-30 | $4.0M | 69k | 57.89 |
| 2013-03-31 | $3.4M | 63k | 54.55 |
| 2012-12-31 | $3.1M | 62k | 50.15 |
| 2012-09-30 | $3.1M | 67k | 46.42 |
| 2012-06-30 | $3.7M | 81k | 46.02 |
| 2012-03-31 | $4.1M | 86k | 47.45 |
| 2011-12-31 | $3.6M | 90k | 39.66 |
| 2011-09-30 | $3.4M | 98k | 34.98 |
| 2011-03-31 | $5.3M | 105k | 50.75 |
| 2010-12-31 | $6.7M | 121k | 55.41 |