NORTHERN TRUST CORP
Holdings in IHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,228,251 | 172,039 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $21,412,332 | 176,582 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $19,935,133 | 172,838 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $16,539,102 | 150,918 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $18,272,546 | 146,274 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $10,040,225 | 90,870 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $9,674,188 | 91,309 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $9,345,942 | 88,453 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,973,781 | 87,451 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,525,001 | 87,291 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,060,249 | 86,022 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,770,756 | 86,648 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,016,130 | 85,981 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,292,747 | 88,310 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,922,061 | 91,065 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,572,653 | 95,505 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,075,027 | 93,161 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $5,753,375 | 89,491 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,163,555 | 152,400 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $12,294,239 | 178,436 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $11,415,340 | 175,297 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $9,443,093 | 179,937 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $7,607,207 | 171,488 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $7,151,000 | 169,656 | Shares | Defined | 2020-05-14 |