Northern Trust Corporation shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.0M | 37k | 136.59 |
| 2025-09-30 | $11M | 83k | 134.60 |
| 2025-06-30 | $4.8M | 38k | 126.79 |
| 2025-03-31 | $3.0M | 31k | 98.65 |
| 2024-12-31 | $2.5M | 25k | 102.44 |
| 2024-09-30 | $11M | 124k | 90.02 |
| 2024-06-30 | $11M | 130k | 83.98 |
| 2024-03-31 | $11M | 122k | 88.92 |
| 2023-12-31 | $7.1M | 84k | 84.46 |
| 2023-09-30 | $4.8M | 70k | 69.41 |
| 2023-06-30 | $3.0M | 41k | 74.20 |
| 2023-03-31 | $4.8M | 55k | 88.14 |
| 2022-12-31 | $3.8M | 42k | 88.55 |
| 2022-09-30 | $4.4M | 51k | 85.55 |
| 2022-06-30 | $5.2M | 54k | 96.53 |
| 2022-03-31 | $5.3M | 45k | 116.42 |
| 2021-12-31 | $5.7M | 47k | 119.61 |
| 2021-09-30 | $5.2M | 48k | 107.81 |
| 2021-06-30 | $3.5M | 59k | 58.95 |
| 2021-03-31 | $4.8M | 46k | 105.11 |
| 2020-12-31 | $4.5M | 49k | 93.14 |
| 2019-12-31 | $378k | 3.6k | 106.28 |
| 2019-09-30 | $321k | 3.4k | 93.33 |
| 2019-06-30 | $308k | 3.4k | 89.77 |
| 2019-03-31 | $310k | 3.4k | 90.35 |
| 2018-06-30 | $2.1M | 21k | 102.98 |
| 2018-03-31 | $2.7M | 26k | 103.13 |
| 2017-12-31 | $373k | 3.7k | 100.00 |
| 2017-09-30 | $1.4M | 16k | 91.78 |
| 2017-06-30 | $529k | 5.4k | 97.21 |
| 2016-12-31 | $1.4M | 16k | 88.98 |
| 2016-09-30 | $1.1M | 16k | 67.81 |
| 2016-03-31 | $286k | 4.4k | 65.17 |
| 2015-06-30 | $311k | 4.1k | 76.46 |
More positions owned by Swiss Life Asset Management
View all positions for Swiss Life Asset Management