NORTHERN TRUST CORP
Holdings in DOV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $304,194,263 | 1,558,053 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $268,470,673 | 1,609,247 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $312,637,100 | 1,706,255 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $303,065,038 | 1,725,097 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $323,895,712 | 1,726,523 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $283,964,636 | 1,480,988 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $280,848,409 | 1,556,378 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $277,217,296 | 1,564,520 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $255,832,325 | 1,663,301 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $240,600,759 | 1,724,613 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $241,383,977 | 1,634,839 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $265,921,892 | 1,750,177 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $236,537,436 | 1,746,824 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $206,728,514 | 1,773,276 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $217,933,543 | 1,796,353 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $291,171,880 | 1,855,780 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $341,154,302 | 1,878,603 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $285,586,788 | 1,836,571 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $270,936,024 | 1,799,044 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $254,729,943 | 1,857,580 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $239,084,674 | 1,893,740 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $212,030,480 | 1,957,084 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $191,999,807 | 1,988,399 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $173,963,215 | 2,072,471 | Shares | Defined | 2020-05-14 |