Northern Trust Corporation shares owned by SG Americas Securities
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 76k | 134.61 |
| 2025-06-30 | $2.9M | 23k | 126.78 |
| 2025-03-31 | $528k | 5.4k | 98.64 |
| 2024-12-31 | $463k | 4.5k | 102.50 |
| 2024-09-30 | $740k | 8.2k | 90.08 |
| 2024-06-30 | $2.3M | 27k | 83.99 |
| 2024-03-31 | $2.5M | 29k | 88.92 |
| 2023-12-31 | $790k | 9.4k | 84.40 |
| 2023-09-30 | $1.3M | 18k | 69.50 |
| 2023-06-30 | $3.9M | 52k | 74.13 |
| 2023-03-31 | $647k | 7.3k | 88.14 |
| 2022-09-30 | $1.5M | 17k | 85.55 |
| 2022-06-30 | $693k | 7.2k | 96.45 |
| 2022-03-31 | $948k | 8.1k | 116.50 |
| 2021-12-31 | $1.0M | 8.7k | 119.61 |
| 2021-09-30 | $340k | 3.2k | 107.80 |
| 2021-06-30 | $193k | 1.7k | 115.64 |
| 2021-03-31 | $4.4M | 42k | 105.11 |
| 2020-12-31 | $6.8M | 73k | 93.14 |
| 2020-09-30 | $514k | 6.6k | 78.02 |
| 2020-06-30 | $459k | 5.8k | 79.32 |
| 2020-03-31 | $783k | 10k | 75.44 |
| 2019-12-31 | $325k | 3.1k | 106.28 |
| 2019-09-30 | $13M | 141k | 93.32 |
| 2019-06-30 | $6.8M | 76k | 90.00 |
| 2018-12-31 | $4.2M | 50k | 83.60 |
| 2018-09-30 | $1.0M | 9.8k | 102.08 |
| 2018-06-30 | $2.8M | 28k | 102.88 |
| 2018-03-31 | $2.8M | 27k | 103.12 |
| 2017-12-31 | $5.0M | 50k | 99.89 |
| 2017-09-30 | $2.0M | 22k | 91.94 |
| 2017-06-30 | $18M | 186k | 97.21 |
| 2017-03-31 | $2.5M | 29k | 86.57 |
| 2016-12-31 | $4.0M | 45k | 89.05 |
| 2016-09-30 | $3.9M | 57k | 67.98 |
| 2016-06-30 | $455k | 6.9k | 66.27 |
| 2016-03-31 | $699k | 11k | 65.16 |
| 2015-09-30 | $726k | 11k | 68.18 |
| 2015-03-31 | $2.9M | 41k | 69.64 |
| 2014-12-31 | $8.0M | 119k | 67.40 |
| 2014-09-30 | $1.6M | 24k | 68.05 |
| 2014-06-30 | $1.9M | 29k | 64.22 |
| 2014-03-31 | $5.8M | 88k | 65.56 |
| 2013-12-31 | $3.3M | 53k | 61.88 |
| 2013-09-30 | $22M | 397k | 54.39 |
| 2013-06-30 | $9.8M | 169k | 57.90 |
| 2013-03-31 | $8.1M | 149k | 54.56 |
| 2012-12-31 | $3.5M | 70k | 50.16 |
| 2012-09-30 | $442k | 9.6k | 46.07 |
| 2012-03-31 | $1.4M | 29k | 47.44 |
| 2011-06-30 | $8.9M | 193k | 45.96 |
| 2011-03-31 | $6.3M | 124k | 50.75 |