Northern Trust Corporation shares owned by Versant Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $575k | 3.3k | 173.84 |
| 2026-03-31 | $470k | 3.4k | 139.57 |
| 2025-12-31 | $318k | 2.3k | 136.59 |
| 2025-09-30 | $268k | 2.0k | 134.60 |
| 2025-06-30 | $201k | 1.6k | 126.79 |
| 2025-03-31 | $240k | 2.4k | 98.65 |
| 2024-12-31 | $70k | 684 | 102.50 |
| 2024-09-30 | $46k | 507 | 90.03 |
| 2024-06-30 | $37k | 435 | 83.98 |
| 2024-03-31 | $8.7k | 98 | 88.92 |
| 2023-12-31 | $8.3k | 98 | 84.38 |
| 2023-09-30 | $7.1k | 102 | 69.48 |
| 2023-06-30 | $7.9k | 107 | 74.14 |
| 2023-03-31 | $18k | 199 | 88.13 |
| 2022-12-31 | $18k | 205 | 88.49 |
| 2022-09-30 | $10k | 121 | 82.64 |
| 2022-06-30 | $10k | 106 | 94.34 |
| 2022-03-31 | $12k | 106 | 113.21 |
| 2021-12-31 | $13k | 108 | 120.37 |
| 2021-09-30 | $12k | 108 | 111.11 |
| 2021-06-30 | $12k | 106 | 113.21 |
| 2021-03-31 | $11k | 106 | 103.77 |
| 2020-12-31 | $9.0k | 106 | 84.91 |
| 2020-09-30 | $8.0k | 114 | 70.18 |
| 2020-06-30 | $9.0k | 114 | 78.95 |
| 2020-03-31 | $8.0k | 114 | 70.18 |
| 2019-12-31 | $12k | 117 | 102.56 |
| 2019-09-30 | $12k | 137 | 87.59 |
| 2019-06-30 | $12k | 137 | 87.59 |
| 2019-03-31 | $19k | 217 | 87.56 |
| 2018-12-31 | $18k | 217 | 82.95 |
| 2018-09-30 | $22k | 217 | 101.38 |
| 2018-06-30 | $22k | 217 | 101.38 |
| 2018-03-31 | $22k | 217 | 101.38 |
| 2017-12-31 | $21k | 217 | 96.77 |
| 2017-09-30 | $19k | 217 | 87.56 |
| 2017-06-30 | $27k | 278 | 97.12 |
| 2017-03-31 | $25k | 291 | 85.91 |
| 2016-12-31 | $26k | 298 | 87.25 |
| 2016-09-30 | $25k | 373 | 67.02 |
| 2016-06-30 | $25k | 380 | 65.79 |
| 2016-03-31 | $24k | 380 | 63.16 |
| 2015-12-31 | $29k | 413 | 70.22 |
More positions owned by Versant Capital Management
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