NORTHERN TRUST CORP
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,450,195 | 231,369 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,095,825 | 260,811 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,533,631 | 263,920 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $3,304,760 | 337,565 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,200,787 | 345,744 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,946,627 | 328,543 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $7,402,388 | 328,557 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,740,217 | 349,587 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $5,217,230 | 370,279 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $4,670,980 | 359,030 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,444,319 | 359,864 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,760,481 | 320,140 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,737,777 | 328,784 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,637,100 | 288,839 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,034,633 | 291,913 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $268,339 | 59,631 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $206,619 | 61,130 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $249,597 | 60,144 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $252,879 | 59,924 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,475,127 | 324,918 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,962,567 | 905,984 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $3,306,905 | 928,906 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $4,033,140 | 929,295 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $4,718,668 | 898,794 | Shares | Defined | 2020-05-14 |