NORTHERN TRUST CORP
Holdings in BEAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,424,008 | 808,947 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $20,734,926 | 854,344 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $14,092,919 | 828,508 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $15,130,222 | 774,717 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $296,235 | 11,945 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $16,931,728 | 691,091 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $15,402,458 | 657,382 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $21,779,306 | 659,180 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $16,791,418 | 616,878 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $15,743,319 | 654,608 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $19,955,035 | 624,962 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $18,615,856 | 607,964 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $23,968,562 | 612,850 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $28,795,519 | 604,440 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $21,759,004 | 562,103 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $26,417,763 | 461,043 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,393,439 | 42,583 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $41,668,827 | 478,897 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $58,379,509 | 453,574 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $32,236,670 | 402,757 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $34,873,097 | 427,157 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $9,406,218 | 382,056 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $4,682,804 | 167,243 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $2,358,468 | 131,026 | Shares | Defined | 2020-05-14 |