Northern Trust Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Trust Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 363k | 69.48 |
| 2023-06-30 | $27M | 359k | 74.56 |
| 2023-03-31 | $32M | 363k | 88.28 |
| 2022-12-31 | $32M | 355k | 88.94 |
| 2022-09-30 | $28M | 329k | 85.45 |
| 2022-06-30 | $32M | 327k | 96.55 |
| 2022-03-31 | $41M | 331k | 122.67 |
| 2021-12-31 | $39M | 325k | 119.21 |
| 2021-09-30 | $36M | 335k | 108.48 |
| 2021-06-30 | $39M | 335k | 115.53 |
| 2021-03-31 | $33M | 318k | 104.47 |
| 2020-12-31 | $35M | 371k | 93.44 |
| 2020-09-30 | $30M | 382k | 77.90 |
| 2020-06-30 | $30M | 381k | 79.29 |
| 2020-03-31 | $28M | 374k | 75.62 |
| 2019-12-31 | $39M | 373k | 105.56 |
| 2019-09-30 | $17M | 184k | 93.71 |
| 2019-06-30 | $17M | 187k | 89.44 |
| 2019-03-31 | $26M | 284k | 90.17 |
| 2018-12-31 | $20M | 241k | 83.71 |
| 2018-09-30 | $38M | 366k | 102.92 |
| 2018-06-30 | $41M | 393k | 102.96 |
| 2018-03-31 | $40M | 390k | 103.12 |
| 2017-12-31 | $38M | 378k | 99.81 |
| 2017-09-30 | $33M | 361k | 92.16 |
| 2017-06-30 | $33M | 336k | 96.77 |
| 2017-03-31 | $30M | 342k | 87.00 |
| 2016-12-31 | $30M | 336k | 89.70 |
| 2016-09-30 | $17M | 249k | 68.06 |
| 2016-06-30 | $13M | 202k | 64.66 |
| 2016-03-31 | $13M | 202k | 64.66 |
| 2015-12-31 | $14M | 194k | 72.81 |
| 2015-09-30 | $14M | 213k | 67.48 |
| 2015-06-30 | $19M | 246k | 76.32 |
| 2015-03-31 | $9.6M | 138k | 69.50 |
| 2014-12-31 | $9.4M | 140k | 67.29 |
| 2014-09-30 | $11M | 154k | 68.18 |
| 2014-06-30 | $9.8M | 152k | 64.03 |
| 2014-03-31 | $9.8M | 151k | 65.21 |
| 2013-12-31 | $8.7M | 140k | 62.16 |
| 2013-09-30 | $7.1M | 132k | 54.28 |
| 2013-06-30 | $1.0M | 18k | 57.95 |
| 2013-03-31 | $47k | 857 | 54.84 |
| 2012-06-30 | $1.7M | 37k | 45.93 |
| 2012-03-31 | $3.5M | 75k | 47.34 |
| 2011-12-31 | $3.2M | 80k | 39.62 |
| 2011-06-30 | $2.8M | 62k | 46.19 |
| 2011-03-31 | $2.7M | 53k | 50.70 |
| 2010-12-31 | $3.6M | 64k | 55.70 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company