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Northern Trust Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Northern Trust Corporation

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All positions including Northern Trust Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Trust Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.5M 70k 134.60
2025-06-30 $8.9M 70k 126.79
2025-03-31 $8.9M 91k 98.65
2024-12-31 $8.5M 83k 102.50
2024-09-30 $7.8M 87k 90.03
2024-06-30 $9.5M 113k 83.98
2024-03-31 $10M 116k 88.92
2023-09-30 $6.9M 99k 69.48
2023-06-30 $2.4M 32k 74.14
2023-03-31 $2.8M 32k 88.13
2022-12-31 $2.8M 31k 88.48
2022-09-30 $3.2M 34k 96.47
2022-06-30 $3.2M 34k 96.47
2022-03-31 $3.9M 34k 116.46
2021-12-31 $4.1M 35k 119.62
2021-09-30 $3.8M 35k 107.83
2021-06-30 $4.3M 37k 115.61
2021-03-31 $3.9M 37k 105.10
2020-12-31 $3.5M 37k 93.14
2020-09-30 $3.3M 42k 77.96
2020-06-30 $3.4M 43k 79.34
2020-03-31 $3.8M 50k 75.46
2019-12-31 $5.4M 51k 106.24
2019-09-30 $5.0M 53k 93.32
2019-06-30 $4.5M 50k 89.99
2019-03-31 $4.9M 55k 90.41
2018-12-31 $4.8M 57k 83.59
2018-09-30 $18M 173k 102.12
2018-06-30 $27M 260k 102.89
2018-03-31 $20M 192k 103.14
2017-12-31 $24M 239k 99.89
2017-09-30 $17M 186k 91.92
2017-06-30 $22M 221k 97.21
2017-03-31 $21M 244k 86.59
2016-12-31 $22M 241k 89.04
2016-09-30 $14M 205k 67.99
2016-06-30 $12M 183k 66.26
2016-03-31 $4.9M 75k 65.18
2015-12-31 $2.2M 30k 72.09
2015-09-30 $2.3M 33k 68.17
2015-06-30 $2.6M 35k 76.47
2015-03-31 $2.5M 35k 69.66
2014-12-31 $2.5M 37k 67.39
2014-09-30 $6.6M 98k 68.03
2014-06-30 $2.4M 38k 64.22
2014-03-31 $2.8M 43k 65.55
2013-12-31 $2.4M 39k 61.89
2013-09-30 $2.1M 39k 54.38

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Top funds holding Northern Trust Corporation

Vanguard Group
FMR
BlackRock
State Street Corporation
PRIMECAP Management Company
Massachusetts Financial Services
Northern Trust
Geode Capital Management
State Farm Mutual Automobile Insurance Company
Invesco
Goldman Sachs Group
American Century Companies
Morgan Stanley
Millennium Management
Dimensional Fund Advisors

View all funds holding Northern Trust Corporation