NORTHERN TRUST CORP
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $214,435,191 | 2,059,105 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $238,082,050 | 2,149,531 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $218,749,464 | 2,130,815 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $184,208,993 | 2,105,727 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $197,482,143 | 1,962,263 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $150,017,584 | 1,534,079 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $121,290,174 | 1,581,977 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $135,481,353 | 1,585,690 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $119,417,229 | 1,642,377 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $111,654,251 | 1,724,390 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $105,053,487 | 1,626,215 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $97,411,051 | 1,762,458 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $78,439,765 | 1,743,881 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $14,306,228 | 352,110 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $71,524,685 | 1,562,698 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $104,555,746 | 1,928,717 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $141,278,139 | 1,934,522 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $138,357,389 | 1,904,962 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $119,505,688 | 1,770,717 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $111,470,973 | 1,788,687 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $95,452,262 | 1,797,933 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $86,847,888 | 1,897,485 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $71,579,542 | 1,884,168 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $55,360,980 | 1,860,248 | Shares | Defined | 2020-05-14 |