STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

NTRS — NORTHERN TRUST CORP

Holdings in NTRS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,263,665,116	9,251,520	-2.6%	Shares	Defined	2026-02-13
2025-09-30	$1,277,843,136	9,493,634	+1.0%	Shares	Defined	2025-11-14
2025-06-30	$1,191,325,179	9,396,050	-0.7%	Shares	Defined	2025-08-14
2025-03-31	$933,514,789	9,462,897	+3.1%	Shares	Defined	2025-05-15
2024-12-31	$940,340,535	9,174,054	+4.9%	Shares	Defined	2025-02-14
2024-09-30	$787,332,246	8,745,221	-0.7%	Shares	Defined	2024-11-14
2024-06-30	$739,546,019	8,806,216	-0.1%	Shares	Defined	2024-08-14
2024-03-31	$783,878,706	8,815,550	-12.3%	Shares	Defined	2024-05-15
2023-12-31	$847,822,647	10,047,673	+4.5%	Shares	Defined	2024-02-14
2023-09-30	$667,832,449	9,611,866	+9.4%	Shares	Defined	2023-11-14
2023-06-30	$651,576,869	8,788,466	+2.8%	Shares	Defined	2023-08-14
2023-03-31	$753,620,428	8,551,236	-3.9%	Shares	Defined	2023-05-15
2022-12-31	$787,173,502	8,895,621	-0.3%	Shares	Defined	2023-05-15
2022-09-30	$763,767,339	8,926,687	+0.0%	Shares	Defined	2022-11-15
2022-06-30	$860,890,654	8,922,996	-8.1%	Shares	Defined	2022-08-15
2022-03-31	$1,131,264,704	9,714,596	-0.4%	Shares	Defined	2022-05-16
2021-12-31	$1,166,921,140	9,756,050	+3.0%	Shares	Defined	2022-02-14
2021-09-30	$1,021,138,478	9,471,649	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$1,088,911,588	9,418,021	-1.2%	Shares	Defined	2021-08-16
2021-03-31	$1,001,605,067	9,529,113	+5.3%	Shares	Defined	2021-07-09
2020-12-31	$843,124,702	9,052,230	+2.8%	Shares	Defined	2021-02-16
2020-09-30	$686,476,183	8,804,363	-1.8%	Shares	Defined	2020-11-10
2020-06-30	$711,313,090	8,965,378	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$677,962,597	8,984,397	—	Shares	Defined	2020-06-19