NORTHERN TRUST CORP
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $775,737,220 | 5,679,312 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $778,793,176 | 5,785,982 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $742,334,779 | 5,854,837 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $577,583,611 | 5,854,877 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $599,706,486 | 5,850,795 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $526,206,892 | 5,844,795 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $483,904,011 | 5,762,134 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $521,918,250 | 5,869,526 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $485,167,026 | 5,749,787 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $413,756,733 | 5,955,048 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $434,857,195 | 5,865,352 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $522,826,023 | 5,932,441 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $541,536,233 | 6,119,745 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $556,886,253 | 6,508,722 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $585,351,780 | 6,067,079 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $715,662,687 | 6,145,665 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $771,932,557 | 6,453,746 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $710,837,578 | 6,593,429 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $764,180,791 | 6,609,417 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $706,764,576 | 6,724,047 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $593,357,589 | 6,370,599 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $507,384,083 | 6,507,427 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $520,763,799 | 6,563,698 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $483,208,487 | 6,403,505 | Shares | Defined | 2020-05-14 |