Weiss Asset Management LP[1 »

Northern Trust Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Northern Trust Corporation

Tip: Access up to 7 years of quarterly data

All positions including Northern Trust Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Trust Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $17M 169k 102.50
2024-09-30 $1.1M 12k 90.03
2019-12-31 $242k 2.3k 106.05
2019-09-30 $264k 2.8k 93.42

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Northern Trust Corporation

Vanguard Group
FMR
BlackRock
State Street Corporation
PRIMECAP Management Company
Massachusetts Financial Services
Northern Trust
Geode Capital Management
State Farm Mutual Automobile Insurance Company
Invesco
Goldman Sachs Group
American Century Companies
Morgan Stanley
Millennium Management
Dimensional Fund Advisors

View all funds holding Northern Trust Corporation