Northern Trust Corporation shares owned by Riverhead Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Riverhead Capital Management
from 13F filings
Historical chart of Riverhead Capital Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Riverhead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $3.1M | 34k | 93.31 |
| 2019-06-30 | $2.3M | 26k | 90.02 |
| 2019-03-31 | $1.6M | 18k | 90.38 |
| 2018-12-31 | $1.2M | 15k | 83.59 |
| 2018-09-30 | $1.3M | 13k | 102.11 |
| 2018-06-30 | $1.3M | 13k | 102.89 |
| 2018-03-31 | $728k | 7.1k | 103.10 |
| 2017-12-31 | $686k | 6.9k | 99.84 |
| 2017-09-30 | $540k | 5.9k | 91.98 |
| 2017-06-30 | $1.0M | 11k | 97.21 |
| 2017-03-31 | $2.6M | 30k | 86.58 |
| 2016-12-31 | $1.9M | 22k | 89.07 |
| 2016-09-30 | $279k | 4.1k | 68.05 |
| 2016-06-30 | $526k | 6.2k | 85.09 |
| 2016-03-31 | $3.6M | 55k | 65.18 |
| 2015-12-31 | $1.8M | 26k | 72.10 |
| 2015-09-30 | $2.7M | 40k | 68.15 |
| 2015-06-30 | $6.1M | 80k | 76.46 |
| 2015-03-31 | $1.9M | 27k | 69.64 |
| 2014-12-31 | $1.8M | 27k | 67.46 |
| 2014-09-30 | $2.5M | 37k | 68.00 |
| 2014-06-30 | $2.2M | 35k | 64.21 |
| 2014-03-31 | $1.9M | 29k | 65.56 |
| 2013-12-31 | $867k | 14k | 61.93 |
| 2013-09-30 | $816k | 15k | 54.40 |
| 2013-06-30 | $869k | 15k | 57.93 |
More positions owned by Riverhead Capital Management
View all positions for Riverhead Capital Management