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
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Trust Corporation by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Wellington Management Company
View all positions for Wellington Management Company