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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RYAAY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,054,574 364,266
2025-12-31 $26,276,797 363,995
2025-09-30 $17,768,752 295,064
2025-06-30 $9,989,653 173,221
2025-03-31 $15,150,494 357,576
2024-12-31 $7,841,926 179,902
2024-09-30 $2,455,576 54,351
2024-06-30 $4,047,112 86,858
2024-03-31 $6,829,445 117,225
2023-12-31 $6,379,447 119,543
2023-09-30 $6,149,247 158,080
2023-06-30 $11,433,489 258,339
2023-03-31 $8,247,866 218,596
2022-12-31 $5,474,657 183,001
2022-09-30 $4,135,810 176,915
2022-06-30 $4,620,124 171,683
2022-03-31 $5,039,600 144,559
2021-12-31 $6,907,091 168,678
2021-09-30 $7,573,435 171,961
2021-06-30 $7,200,354 166,285
2021-03-31 $9,383,286 203,903
2020-12-31 $8,676,227 197,144
2020-09-30 $7,194,456 219,899
2020-06-30 $6,577,237 247,762
2020-03-31 $5,536,973 260,631