NORTHERN TRUST CORP
Holdings in TDG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $612,088,728 | 460,269 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $618,076,249 | 468,943 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $725,393,938 | 477,032 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $654,275,417 | 472,985 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $620,599,684 | 489,710 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $642,379,754 | 450,120 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $588,955,212 | 460,982 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $580,640,282 | 471,452 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $504,720,621 | 498,933 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $435,096,392 | 516,049 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $434,135,628 | 485,518 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $306,526,564 | 415,883 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $318,300,666 | 505,520 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $269,089,906 | 512,728 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $283,396,642 | 528,065 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $363,788,009 | 558,351 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $365,263,531 | 574,061 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $360,015,260 | 576,421 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $377,694,360 | 583,501 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $351,856,007 | 598,476 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $373,490,824 | 603,524 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $292,940,936 | 616,562 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $254,771,537 | 576,341 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $167,805,815 | 524,082 | Shares | Defined | 2020-05-14 |