NORTHERN TRUST CORP
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $231,956,511 | 8,559,281 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $232,203,509 | 8,805,594 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $211,775,933 | 9,004,079 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $203,903,689 | 9,383,511 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $227,176,335 | 9,658,858 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $196,228,069 | 8,410,976 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $179,069,201 | 8,935,589 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $189,183,367 | 8,991,605 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $203,685,213 | 10,510,073 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $185,098,539 | 10,761,543 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $169,174,132 | 9,493,498 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $188,697,606 | 10,166,897 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $219,315,540 | 10,172,335 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $203,348,757 | 10,131,976 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $190,875,016 | 10,180,001 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,563 | 205 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $232,105,078 | 10,647,022 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $243,525,413 | 11,427,753 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $239,400,361 | 11,863,249 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $247,415,605 | 11,975,586 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $197,347,001 | 12,242,370 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $144,370,150 | 12,521,262 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $142,049,648 | 12,774,249 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $114,310,307 | 12,743,624 | Shares | Defined | 2020-05-14 |