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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in JAZZ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $92,355,081 488,522
2025-12-31 $81,068,070 476,871
2025-09-30 $66,367,888 503,550
2025-06-30 $53,460,280 503,772
2025-03-31 $65,198,983 525,163
2024-12-31 $64,185,285 521,196
2024-09-30 $48,839,802 438,379
2024-06-30 $55,785,527 522,679
2024-03-31 $65,663,217 545,285
2023-12-31 $74,897,037 608,919
2023-09-30 $80,342,500 620,693
2023-06-30 $71,141,794 573,863
2023-03-31 $90,164,301 616,171
2022-12-31 $95,562,101 599,850
2022-09-30 $81,015,259 607,812
2022-06-30 $94,633,479 606,586
2022-03-31 $95,585,269 614,025
2021-12-31 $79,133,618 621,143
2021-09-30 $82,270,713 631,831
2021-06-30 $107,145,163 603,159
2021-03-31 $93,257,617 567,364
2020-12-31 $86,596,451 524,668
2020-09-30 $74,417,148 521,896
2020-06-30 $40,514,970 367,183
2020-03-31 $38,033,153 381,323