Northern Trust Corporation shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Royal London Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $9.2M | 90k | 102.50 |
2024-09-30 | $7.5M | 83k | 90.03 |
2024-06-30 | $6.7M | 79k | 83.98 |
2024-03-31 | $7.1M | 80k | 88.92 |
2023-12-31 | $6.8M | 80k | 84.38 |
2023-09-30 | $5.2M | 76k | 69.49 |
2023-06-30 | $5.1M | 69k | 74.13 |
2023-03-31 | $6.1M | 69k | 88.13 |
2022-12-31 | $6.2M | 70k | 88.49 |
2022-09-30 | $6.0M | 70k | 85.59 |
2022-06-30 | $7.3M | 76k | 96.51 |
2022-03-31 | $8.9M | 76k | 116.48 |
2021-12-31 | $8.3M | 69k | 119.57 |
2021-09-30 | $7.5M | 69k | 107.78 |
2021-06-30 | $8.2M | 71k | 116.32 |
2021-03-31 | $7.4M | 71k | 105.11 |
2020-12-31 | $6.1M | 66k | 93.12 |
2020-09-30 | $5.9M | 77k | 77.45 |
2020-06-30 | $6.1M | 80k | 76.28 |
2020-03-31 | $6.0M | 80k | 75.77 |
2019-12-31 | $8.5M | 80k | 106.34 |
2019-09-30 | $7.9M | 85k | 93.32 |
2019-06-30 | $7.6M | 85k | 90.03 |
2019-03-31 | $7.8M | 87k | 90.41 |
2018-12-31 | $7.4M | 89k | 82.77 |
2018-09-30 | $8.4M | 83k | 102.14 |
2018-06-30 | $9.0M | 87k | 102.90 |
2016-06-30 | $5.3M | 81k | 66.27 |
2016-03-31 | $73k | 3.6M | 0.02 |
2015-12-31 | $6.0M | 82k | 72.85 |
2015-09-30 | $5.4M | 80k | 68.16 |
2014-12-31 | $50M | 74k | 680.69 |
2014-09-30 | $4.0M | 59k | 68.23 |
2014-06-30 | $3.7M | 56k | 65.90 |
2014-03-31 | $3.5M | 56k | 61.76 |
2013-12-31 | $3.5M | 58k | 61.11 |
2013-09-30 | $3.2M | 57k | 56.01 |
2013-06-30 | $3.3M | 56k | 58.30 |
2011-12-31 | $1.7B | 44k | 39935.00 |
2011-06-30 | $1.8B | 40k | 46129.99 |
2011-03-31 | $2.1B | 40k | 51115.00 |
2010-12-31 | $2.2B | 40k | 55505.01 |
More positions owned by Royal London Asset Management
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