Northern Trust Corporation shares owned by UBS Group
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Northern Trust Corporation by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $25M | 300k | 84.38 |
2023-09-30 | $9.3M | 134k | 69.48 |
2023-06-30 | $12M | 160k | 74.14 |
2023-03-31 | $15M | 170k | 88.13 |
2022-12-31 | $21M | 240k | 88.49 |
2022-09-30 | $10M | 135k | 76.92 |
2022-06-30 | $11M | 110k | 96.48 |
2022-03-31 | $17M | 149k | 116.78 |
2021-12-31 | $40M | 331k | 119.61 |
2021-09-30 | $45M | 416k | 107.81 |
2021-06-30 | $47M | 410k | 115.60 |
2021-03-31 | $56M | 528k | 105.11 |
2020-12-31 | $40M | 430k | 93.16 |
2020-09-30 | $28M | 354k | 77.97 |
2020-06-30 | $28M | 353k | 79.34 |
2020-03-31 | $23M | 301k | 75.46 |
2019-12-31 | $58M | 549k | 106.33 |
2019-09-30 | $49M | 522k | 93.32 |
2019-06-30 | $58M | 639k | 90.00 |
2019-03-31 | $70M | 771k | 90.38 |
2018-12-31 | $52M | 625k | 83.57 |
2018-09-30 | $75M | 731k | 102.13 |
2018-06-30 | $121M | 1.2M | 102.90 |
2018-03-31 | $62M | 600k | 103.17 |
2017-12-31 | $65M | 646k | 99.90 |
2017-09-30 | $37M | 398k | 91.93 |
2017-06-30 | $29M | 303k | 97.21 |
2017-03-31 | $20M | 229k | 86.58 |
2016-12-31 | $13M | 149k | 89.05 |
2016-09-30 | $9.9M | 146k | 67.99 |
2016-06-30 | $2.6M | 39k | 66.00 |
2016-03-31 | $5.2M | 80k | 65.15 |
2015-12-31 | $6.2M | 86k | 72.09 |
2015-09-30 | $3.0M | 43k | 68.17 |
2015-03-31 | $11M | 156k | 69.64 |