NORTHERN TRUST CORP - COM (NTRS)

Historical Portfolio Holders from Q1 2014 to Q2 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
+$73M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
671
Number of buys Q2 2024
292
Number of sells Q2 2024
-304
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 Q2 167M $14B +$73M $83.98 674
2024 Q1 166M $14.7B -$421M $88.92 672
2023 Q4 170M $14.3B +$343M $84.38 653
2023 Q3 167M $11.6B -$187M $69.48 624
2023 Q2 169M $12.5B -$290M $74.14 644
2023 Q1 172M $15.2B +$70.6M $88.13 646
2022 Q4 158M $14B +$78.1M $88.49 658
2022 Q3 162M $13.9B -$89.2M $85.56 642
2022 Q2 164M $15.9B +$38.3M $96.48 650
2022 Q1 172M $20B +$436M $116.45 656
2021 Q4 168M $20.1B +$100M $119.61 687
2021 Q3 167M $18B -$208M $107.81 647
2021 Q2 170M $19.7B +$53.3M $115.62 647
2021 Q1 170M $17.9B +$118M $105.11 636
2020 Q4 169M $15.8B -$77.1M $93.14 623
2020 Q3 167M $13B -$3.77M $77.97 588
2020 Q2 166M $13.2B -$242M $79.34 596
2020 Q1 169M $12.8B -$19.6M $75.46 562
2019 Q4 173M $18.3B -$254M $106.24 667
2019 Q3 173M $16.2B +$101M $93.32 590
2019 Q2 172M $15.5B +$328M $90.00 607
2019 Q1 173M $15.6B +$63.3M $90.41 633
2018 Q4 165M $13.8B -$429M $83.59 639
2018 Q3 176M $18B +$56M $102.13 677
2018 Q2 176M $18.1B +$87M $102.89 660
2018 Q1 177M $18.3B -$238M $103.13 651
2017 Q4 179M $17.9B -$650M $99.89 637
2017 Q3 186M $17.1B -$58.5M $91.93 591
2017 Q2 188M $18.3B -$212M $97.21 587
2017 Q1 191M $16.5B +$1.18B $86.58 555
2016 Q4 189M $16.8B +$572M $89.05 572
2016 Q3 183M $12.4B -$161M $67.99 549
2016 Q2 185M $12.3B +$33.7M $66.26 552
2016 Q1 185M $12B -$319M $65.17 538
2015 Q4 189M $13.6B -$302M $72.09 539
2015 Q3 194M $13.2B -$19.4M $68.16 536
2015 Q2 180M $13.8B -$28.3M $76.46 548
2015 Q1 194M $13.5B +$110M $69.65 513
2014 Q4 193M $13B -$258M $67.40 515
2014 Q3 197M $13.4B +$239M $68.03 505
2014 Q2 194M $12.4B +$86.3M $64.21 503
2014 Q1 193M $12.6B +$61.5M $65.56 497