NORTHERN TRUST CORP

CIK

0000073124

City

CHICAGO

State / Country

Stock

COF — CAPITAL ONE FINANCIAL CORP

Holdings in COF

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,588,235,245	6,553,207	-7.4%	Shares	Other	2026-02-17
2025-09-30	$1,503,865,106	7,074,349	-2.6%	Shares	Other	2025-11-14
2025-06-30	$1,544,735,253	7,260,459	+65.3%	Shares	Other	2025-08-13
2025-03-31	$787,461,210	4,391,864	-0.9%	Shares	Defined	2025-05-13
2024-12-31	$790,564,062	4,433,401	+21.8%	Shares	Other	2025-02-14
2024-09-30	$544,962,696	3,639,636	-4.1%	Shares	Other	2024-11-13
2024-06-30	$525,385,351	3,794,766	+1.1%	Shares	Other	2024-08-14
2024-03-31	$558,612,052	3,751,844	-1.0%	Shares	Defined	2024-05-14
2023-12-31	$496,829,149	3,789,118	-4.2%	Shares	Defined	2024-02-13
2023-09-30	$383,820,812	3,954,877	+2.6%	Shares	Defined	2023-11-13
2023-06-30	$421,617,192	3,854,962	-3.6%	Shares	Defined	2023-08-11
2023-03-31	$384,672,981	4,000,343	-0.4%	Shares	Defined	2023-05-15
2022-12-31	$373,254,105	4,015,212	-0.9%	Shares	Defined	2023-02-13
2022-09-30	$373,591,645	4,053,289	-4.5%	Shares	Defined	2022-11-14
2022-06-30	$442,100,465	4,243,214	-5.4%	Shares	Defined	2022-08-12
2022-03-31	$588,711,316	4,484,053	-5.0%	Shares	Defined	2022-05-13
2021-12-31	$685,146,607	4,722,218	-2.8%	Shares	Defined	2022-02-08
2021-09-30	$786,877,630	4,858,169	-1.6%	Shares	Defined	2021-11-15
2021-06-30	$763,635,690	4,936,555	-1.8%	Shares	Defined	2021-08-13
2021-03-31	$639,532,916	5,026,589	+0.4%	Shares	Other	2021-05-12
2020-12-31	$495,123,733	5,008,839	-2.9%	Shares	Defined	2021-02-11
2020-09-30	$370,571,238	5,156,850	-5.5%	Shares	Defined	2020-11-16
2020-06-30	$341,677,618	5,458,981	-1.4%	Shares	Other	2020-08-14
2020-03-31	$279,124,968	5,535,997	—	Shares	Defined	2020-05-14