Northern Trust Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $104M | 1.2M | 84.38 |
| 2023-09-30 | $81M | 1.2M | 69.48 |
| 2023-06-30 | $96M | 1.1M | 88.13 |
| 2023-03-31 | $96M | 1.1M | 88.13 |
| 2022-12-31 | $94M | 1.1M | 88.49 |
| 2022-09-30 | $96M | 1.1M | 85.56 |
| 2022-06-30 | $112M | 1.2M | 96.48 |
| 2022-03-31 | $156M | 1.3M | 116.45 |
| 2021-12-31 | $151M | 1.3M | 119.61 |
| 2021-09-30 | $137M | 1.3M | 107.81 |
| 2021-06-30 | $144M | 1.2M | 115.62 |
| 2021-03-31 | $131M | 1.2M | 105.11 |
| 2020-12-31 | $89M | 1.1M | 77.97 |
| 2020-09-30 | $89M | 1.1M | 77.97 |
| 2020-06-30 | $90M | 1.1M | 79.34 |
| 2020-03-31 | $68M | 907k | 75.46 |
| 2019-12-31 | $90M | 845k | 106.24 |
| 2019-09-30 | $77M | 822k | 93.32 |
| 2019-06-30 | $73M | 808k | 90.00 |
| 2019-03-31 | $73M | 807k | 90.41 |
| 2018-12-31 | $67M | 806k | 83.59 |
| 2018-09-30 | $77M | 751k | 102.13 |
| 2018-06-30 | $78M | 755k | 102.89 |
| 2018-03-31 | $79M | 766k | 103.13 |
| 2017-12-31 | $68M | 683k | 99.89 |
| 2017-09-30 | $62M | 670k | 91.93 |
| 2017-06-30 | $63M | 650k | 97.21 |
| 2017-03-31 | $52M | 599k | 86.58 |
| 2016-12-31 | $49M | 552k | 89.06 |
| 2016-09-30 | $38M | 556k | 67.98 |
| 2016-06-30 | $36M | 549k | 66.25 |
| 2016-03-31 | $36M | 556k | 65.18 |
| 2015-12-31 | $40M | 557k | 72.09 |
| 2015-09-30 | $45M | 665k | 68.16 |
| 2015-06-30 | $57M | 749k | 76.46 |
| 2015-03-31 | $50M | 723k | 69.65 |
| 2014-12-31 | $53M | 780k | 67.40 |
| 2014-09-30 | $53M | 772k | 68.03 |
| 2014-06-30 | $49M | 761k | 64.21 |
| 2014-03-31 | $48M | 735k | 65.56 |
| 2013-12-31 | $42M | 686k | 61.89 |
| 2013-09-30 | $36M | 663k | 54.39 |
| 2013-06-30 | $38M | 660k | 57.90 |
More positions owned by Ubs Global Asset Management Americas
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