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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TEVA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $229,986,920 7,635,688
2025-12-31 $174,775,872 5,599,996
2025-09-30 $111,489,434 5,519,279
2025-06-30 $91,386,243 5,452,640
2025-03-31 $80,206,297 5,218,367
2024-12-31 $114,748,171 5,206,360
2024-09-30 $55,521,312 3,081,094
2024-06-30 $56,580,467 3,481,875
2024-03-31 $49,911,075 3,537,284
2023-12-31 $37,451,640 3,587,322
2023-09-30 $40,571,272 3,977,576
2023-06-30 $28,475,468 3,781,603
2023-03-31 $35,584,326 4,020,828
2022-12-31 $38,489,335 4,220,322
2022-09-30 $33,750,764 4,182,251
2022-06-30 $30,935,692 4,113,789
2022-03-31 $38,481,006 4,098,084
2021-12-31 $34,254,644 4,276,485
2021-09-30 $41,541,731 4,265,065
2021-06-30 $52,908,171 5,344,260
2021-03-31 $62,614,514 5,425,868
2020-12-31 $76,111,835 7,887,237
2020-09-30 $71,678,638 7,955,454
2020-06-30 $98,960,910 8,026,027
2020-03-31 $72,000,489 8,017,872