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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,528,263,341 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CLPR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $391,164 129,525
2025-12-31 $478,067 125,149
2025-09-30 $485,816 127,847
2025-06-30 $498,119 135,728
2025-03-31 $495,358 129,000
2024-12-31 $627,704 137,054
2024-09-30 $628,885 110,331
2024-06-30 $392,211 108,646
2024-03-31 $567,514 117,498
2023-12-31 $662,778 122,737
2023-09-30 $532,342 102,769
2023-06-30 $613,686 108,234
2023-03-31 $576,278 100,397
2022-12-31 $641,791 100,280
2022-09-30 $708,945 101,714
2022-06-30 $813,633 105,393
2022-03-31 $992,338 109,409
2021-12-31 $1,128,924 113,574
2021-09-30 $944,127 116,559
2021-06-30 $941,284 128,066
2021-03-31 $1,222,958 154,414
2020-12-31 $1,175,268 166,705
2020-09-30 $1,009,544 166,867
2020-06-30 $1,435,294 177,197
2020-03-31 $878,532 169,601