NORTHERN TRUST CORP
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $420,100,189 | 7,950,420 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $499,151,934 | 8,361,004 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $617,109,899 | 8,431,615 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $545,304,474 | 8,601,017 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $603,921,950 | 8,847,377 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $610,214,006 | 7,581,240 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $495,334,121 | 7,852,475 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $459,591,996 | 7,906,279 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $476,356,381 | 8,291,669 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $493,559,814 | 8,941,301 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $430,057,513 | 8,651,328 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $447,405,307 | 9,779,351 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $397,855,258 | 9,644,976 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $332,833,205 | 9,359,764 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $334,539,188 | 9,381,357 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $439,253,779 | 9,576,058 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $524,123,558 | 9,663,045 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $511,322,027 | 9,878,710 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $462,975,700 | 9,526,249 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $409,904,055 | 9,708,765 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $377,361,213 | 10,004,274 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $311,785,758 | 10,209,095 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $234,785,383 | 10,566,399 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $24,160,988 | 1,400,637 | Shares | Defined | 2020-05-14 |