Northern Trust Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 327k | 90.05 |
| 2024-06-30 | $28M | 333k | 84.00 |
| 2024-03-31 | $30M | 332k | 88.93 |
| 2023-12-31 | $29M | 346k | 84.38 |
| 2023-09-30 | $25M | 358k | 69.48 |
| 2023-06-30 | $29M | 384k | 74.14 |
| 2023-03-31 | $36M | 413k | 88.13 |
| 2022-12-31 | $40M | 453k | 88.49 |
| 2022-03-31 | $414M | 3.6M | 116.45 |
| 2021-12-31 | $420M | 3.5M | 119.61 |
| 2021-09-30 | $379M | 3.5M | 107.81 |
| 2021-06-30 | $403M | 3.5M | 115.62 |
| 2021-03-31 | $391M | 3.7M | 105.11 |
| 2020-12-31 | $360M | 3.9M | 93.14 |
| 2020-09-30 | $327M | 4.2M | 77.97 |
| 2020-06-30 | $356M | 4.5M | 79.34 |
| 2020-03-31 | $393M | 5.2M | 75.46 |
| 2019-12-31 | $630M | 5.9M | 106.24 |
| 2019-09-30 | $590M | 6.3M | 93.32 |
| 2019-06-30 | $560M | 6.2M | 90.00 |
| 2019-03-31 | $527M | 5.8M | 90.41 |
| 2018-12-31 | $466M | 5.6M | 83.59 |
| 2018-09-30 | $512M | 5.0M | 102.13 |
| 2018-06-30 | $539M | 5.2M | 102.89 |
| 2018-03-31 | $528M | 5.1M | 103.13 |
| 2017-12-31 | $575M | 5.8M | 99.89 |
| 2017-06-30 | $694M | 7.1M | 97.21 |
| 2017-03-31 | $784M | 9.1M | 86.58 |
| 2016-12-31 | $940M | 11M | 89.05 |
| 2016-09-30 | $833M | 12M | 67.99 |
| 2016-06-30 | $894M | 14M | 66.26 |
| 2016-03-31 | $886M | 14M | 65.17 |
| 2015-12-31 | $1.0B | 14M | 72.09 |
| 2015-09-30 | $1.0B | 15M | 68.16 |
| 2015-03-31 | $1.0B | 15M | 69.65 |
| 2014-12-31 | $1.0B | 15M | 67.40 |
| 2014-06-30 | $1.1B | 16M | 64.21 |
| 2014-03-31 | $1.1B | 17M | 65.56 |
| 2013-12-31 | $1.0B | 17M | 61.89 |
| 2013-09-30 | $928M | 17M | 54.39 |
| 2013-06-30 | $1.0B | 18M | 57.90 |
| 2013-03-31 | $1.2B | 21M | 54.56 |
| 2012-12-31 | $1.1B | 21M | 50.16 |
| 2012-09-30 | $1.0B | 22M | 46.41 |
| 2012-06-30 | $988M | 22M | 46.02 |
| 2012-03-31 | $1.0B | 21M | 47.45 |
| 2011-12-31 | $779M | 20M | 39.66 |
| 2011-09-30 | $509M | 15M | 34.98 |
| 2011-08-12 | $715M | 16M | 45.96 |
| 2011-03-31 | $515M | 10M | 50.75 |
| 2010-12-31 | $584M | 11M | 55.41 |