NORTHERN TRUST CORP
CIK
0000073124
City
CHICAGO
State / Country
IL
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,643,161 | 1,388,583 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $44,670,769 | 1,455,074 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $40,826,928 | 1,519,990 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $50,055,164 | 1,711,873 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $46,015,781 | 1,715,087 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $50,072,637 | 1,452,644 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $41,773,147 | 1,411,255 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $41,259,547 | 1,452,801 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $39,996,680 | 1,450,206 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $32,928,262 | 1,553,220 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $35,891,775 | 1,435,671 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $32,806,201 | 1,147,070 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $34,928,287 | 1,205,255 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $33,544,974 | 1,120,781 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $43,014,372 | 1,136,143 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $46,110,685 | 972,184 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $53,051,366 | 998,708 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $53,104,729 | 992,983 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $57,468,626 | 1,023,484 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $56,453,710 | 1,006,305 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $80,289,630 | 1,265,799 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $54,566,977 | 1,290,915 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $38,272,865 | 1,344,795 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $20,237,106 | 991,529 | Shares | Defined | 2020-05-14 |