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
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |