NORTHERN TRUST CORP - COM (NTRS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
167M
Holdings value Q2 2024
$14B
Value change Q2 2024
+$72.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
674
Number of buys Q2 2024
292
Number of sells Q2 2024
-305
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 123K $11M -$1.57M $90.03 9
2024 Q2 167M $14B +$72.9M $83.98 678
2024 Q1 166M $14.7B -$415M $88.92 672
2023 Q4 170M $14.3B +$364M $84.38 658
2023 Q3 167M $11.6B -$285M $69.48 629
2023 Q2 170M $12.7B -$156M $74.14 653
2023 Q1 172M $15.2B +$63.9M $88.13 650
2022 Q4 172M $15.2B +$45.5M $88.49 667
2022 Q3 171M $14.7B -$85.1M $85.56 653
2022 Q2 173M $16.7B +$84.4M $96.48 656
2022 Q1 173M $20.1B +$400M $116.45 665
2021 Q4 169M $20.2B +$139M $119.61 697
2021 Q3 168M $18.1B -$255M $107.81 650
2021 Q2 170M $19.7B +$53.3M $115.62 648
2021 Q1 170M $17.9B +$118M $105.11 638
2020 Q4 170M $15.8B -$65.4M $93.14 630
2020 Q3 171M $13.3B +$30.9M $77.97 593
2020 Q2 170M $13.5B -$150M $79.34 605
2020 Q1 171M $12.9B -$111M $75.46 576
2019 Q4 173M $18.3B -$278M $106.24 676
2019 Q3 175M $16.3B +$179M $93.32 596
2019 Q2 173M $15.6B +$204M $90.00 615
2019 Q1 173M $15.6B +$80.9M $90.41 638
2018 Q4 172M $14.4B -$424M $83.59 647
2018 Q3 177M $18.1B +$61.5M $102.13 682
2018 Q2 176M $18.2B -$95.7M $102.89 664
2018 Q1 177M $18.3B -$238M $103.13 656
2017 Q4 180M $18B -$704M $99.89 644
2017 Q3 187M $17.2B -$139M $91.93 593
2017 Q2 188M $18.3B -$193M $97.21 588
2017 Q1 191M $16.5B +$1.17B $86.58 558
2016 Q4 189M $16.8B +$569M $89.05 578
2016 Q3 183M $12.4B -$167M $67.99 553
2016 Q2 186M $12.3B +$37.7M $66.26 556
2016 Q1 185M $12.1B -$320M $65.17 541
2015 Q4 189M $13.7B -$334M $72.09 544
2015 Q3 194M $13.2B -$17.6M $68.16 539
2015 Q2 194M $14.8B -$21.4M $76.46 551
2015 Q1 194M $13.5B +$114M $69.65 518
2014 Q4 193M $13B -$239M $67.40 516
2014 Q3 197M $13.4B +$239M $68.03 505
2014 Q2 194M $12.4B +$84.1M $64.21 500
2014 Q1 193M $12.6B +$73.3M $65.56 499