NORTHERN TRUST CORP
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,092,949 | 2,033,168 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $288,585,457 | 9,982,202 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $340,672,136 | 12,114,941 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $242,674,054 | 12,425,707 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $265,116,200 | 10,638,692 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $171,198,312 | 9,263,978 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $176,593,995 | 9,433,440 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $200,234,083 | 12,254,228 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $243,025,155 | 13,108,153 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $182,859,363 | 13,327,942 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $268,755,278 | 14,272,718 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $146,505,169 | 14,434,007 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $117,552,986 | 14,584,738 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $103,091,742 | 14,664,544 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $112,831,212 | 13,044,071 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $263,843,681 | 13,048,649 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $265,669,930 | 13,204,271 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $333,712,606 | 13,343,167 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $348,868,061 | 13,234,752 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $464,708,604 | 17,509,744 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $572,386,550 | 26,425,972 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $382,563,885 | 25,201,837 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $409,844,135 | 24,960,057 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $312,766,362 | 23,748,395 | Shares | Defined | 2020-05-14 |