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Northern Trust Corporation shares owned by Wellington Management Company

Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Northern Trust Corporation

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All positions including Northern Trust Corporation held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Trust Corporation by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $429M 4.8M 88.92
2023-12-31 $490M 5.8M 84.38
2023-09-30 $168M 2.4M 69.48
2023-06-30 $152M 2.1M 74.14
2023-03-31 $114M 1.3M 88.13
2022-12-31 $78M 881k 88.49
2022-03-31 $218M 1.9M 116.45
2021-12-31 $198M 1.7M 119.61
2021-09-30 $204M 1.9M 107.81
2021-06-30 $209M 1.8M 115.62
2021-03-31 $177M 1.7M 105.11
2020-12-31 $151M 1.6M 93.14
2020-09-30 $120M 1.5M 77.97
2020-06-30 $196M 2.5M 79.34
2020-03-31 $837M 11M 75.46
2019-12-31 $1.2B 12M 106.24
2019-09-30 $1.1B 12M 93.32
2019-06-30 $1.0B 12M 90.00
2019-03-31 $1.2B 13M 90.41
2018-12-31 $1.1B 13M 83.59
2018-09-30 $1.6B 15M 102.13
2018-06-30 $1.7B 16M 102.89
2018-03-31 $1.6B 15M 103.13
2017-12-31 $1.3B 13M 99.89
2017-09-30 $1.1B 12M 91.93
2017-06-30 $1.2B 12M 97.21
2017-03-31 $1.1B 12M 86.58
2016-12-31 $1.1B 13M 89.05
2016-09-30 $931M 14M 67.99
2016-06-30 $901M 14M 66.26
2016-03-31 $875M 13M 65.17
2015-12-31 $1.2B 17M 72.09
2015-09-30 $1.2B 18M 68.16
2015-06-30 $1.2B 16M 76.46
2015-03-31 $846M 12M 69.65
2014-12-31 $602M 8.9M 67.40
2014-06-30 $286M 4.4M 64.21
2014-03-31 $55M 845k 65.56
2013-09-30 $24M 445k 54.39
2013-06-30 $43M 747k 57.90