NTRS Stock Ownership Activity

NORTHERN TRUST CORP 13F holders

1 value investing guru has made changes to the NORTHERN TRUST CORP (NTRS) position according to the gurus' latest SEC quarterly report(s). The number of NTRS shares has been decreased by 1 super investor(s).

Which gurus or hedge funds are buying NTRS now?

According to the latest SEC filing(s) NORTHERN TRUST CORP (NTRS) has not been purchased by any super investor.

To see more about who is investing in NORTHERN TRUST CORP (NTRS), please go to the NTRS ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
-14.66%
-79,909
-0.71%
4.14%
Current price: $102.48 13.83% Reported price*: $90.03
2024 Q2 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+7.33%
+37,240
+0.32%
4.75%
Nathaniel Simons
Meritage Group
-100.00%
-3,678
-0.01%
0.00%
Current price: $102.48 22.03% AVG reported price*: $83.98
2024 Q1 (2 results)
Nathaniel Simons
Meritage Group
+10.72%
+356
+0.00%
0.00%
John W. Rogers Jr.
Ariel Appreciation Fund
-4.12%
-21,814
-0.18%
4.21%
Current price: $102.48 15.25% AVG reported price*: $88.92
2023 Q4 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
-0.34%
-1,788
-0.01%
4.18%
Nathaniel Simons
Meritage Group
-16.97%
-679
-0.00%
0.01%
Current price: $102.48 21.52% AVG reported price*: $84.33
2023 Q3 (3 results)
Donald Yacktman
Yacktman Asset Management
buy
+9,500
+0.01%
0.01%
Nathaniel Simons
Meritage Group
+0.63%
+25
+0.00%
0.01%
Andrew R. Adams
Mairs & Power Growth Fund
-100.00%
-191,000
-0.31%
0.00%
Current price: $102.48 47.49% AVG reported price*: $69.48
2023 Q2 (3 results)
John W. Rogers Jr.
Ariel Appreciation Fund
buy
+531,348
+3.55%
3.55%
Nathaniel Simons
Meritage Group
buy
+3,976
+0.01%
0.01%
Andrew R. Adams
Mairs & Power Growth Fund
-11.57%
-25,000
-0.04%
0.00%
Current price: $102.48 38.17% AVG reported price*: $74.17
2023 Q1 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
buy
+28,875
+3.86%
3.86%
Andrew R. Adams
Mairs & Power Growth Fund
-12.20%
-30,000
-0.06%
0.42%
Current price: $102.48 16.28% AVG reported price*: $88.13
2022 Q4 (1 result)
Andrew R. Adams
Mairs & Power Growth Fund
-32.42%
-118,000
-0.24%
0.50%
Current price: $102.48 15.81% Reported price*: $88.49
2022 Q2 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
+8.67%
+39,624
+0.35%
4.36%
Current price: $102.48 6.22% Reported price*: $96.48
2022 Q1 (3 results)
Andrew R. Adams
Mairs & Power Growth Fund
buy
+364,000
+0.78%
0.78%
Charles Bobrinskoy
Ariel Focus Fund
+56.34%
+8,048
+1.26%
3.49%
John W. Rogers Jr.
Ariel Appreciation Fund
-0.50%
-2,286
-0.02%
4.12%
Current price: $102.48 12.00% AVG reported price*: $116.45
2021 Q4 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
+14.35%
+1,793
+0.30%
2.41%
John W. Rogers Jr.
Ariel Appreciation Fund
-6.08%
-29,717
-0.25%
3.92%
Current price: $102.48 14.32% AVG reported price*: $119.61
2021 Q3 (1 result)
Charles Bobrinskoy
Ariel Focus Fund
+13.55%
+1,491
+0.26%
2.19%
Current price: $102.48 4.94% Reported price*: $107.81
2021 Q2 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
+3.77%
+400
+0.07%
1.91%
John W. Rogers Jr.
Ariel Appreciation Fund
-5.87%
-30,500
-0.25%
4.00%
Current price: $102.48 11.36% AVG reported price*: $115.62
2021 Q1 (1 result)
Charles Bobrinskoy
Ariel Focus Fund
+68.25%
+4,300
+0.73%
1.81%
Current price: $102.48 2.50% Reported price*: $105.11
2020 Q4 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
buy
+6,300
+1.10%
1.10%
John W. Rogers Jr.
Ariel Appreciation Fund
-5.97%
-33,000
-0.26%
4.12%
Current price: $102.48 10.03% AVG reported price*: $93.14
2020 Q3 (1 result)
Charles Bobrinskoy
Ariel Focus Fund
-100.00%
-3,000
-0.53%
0.00%
Current price: $102.48 29.17% Reported price*: $79.34
2020 Q2 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
-5.70%
-33,400
-0.28%
4.59%
Current price: $102.48 29.17% Reported price*: $79.34
2020 Q1 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
buy
+3,000
+0.55%
0.55%
John W. Rogers Jr.
Ariel Appreciation Fund
+3.35%
+19,000
+0.17%
5.20%
Current price: $102.48 35.81% AVG reported price*: $75.46
2019 Q4 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
-9.18%
-57,300
-0.46%
4.58%
Current price: $102.48 3.54% Reported price*: $106.24
2019 Q3 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
buy
+624,100
+4.50%
4.50%
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-226
-0.00%
0.00%
Current price: $102.48 9.82% AVG reported price*: $93.32
2019 Q1 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-96.61%
-6,433
-0.00%
0.00%
Current price: $102.48 15.80% Reported price*: $88.50
2018 Q4 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-99.75%
-2,648,968
-2.04%
0.01%
Current price: $102.48 22.52% Reported price*: $83.65
2018 Q3 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
+5.29%
+133,428
+0.10%
1.98%
Current price: $102.48 0.34% Reported price*: $102.13
2018 Q2 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
+56.56%
+911,176
+0.73%
2.01%
Current price: $102.48 0.40% Reported price*: $102.89
2018 Q1 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-2.66%
-44,090
-0.04%
1.34%
Thomas Russo
Gardner Russo & Quinn
-100.00%
-1,129
-0.00%
0.00%
Current price: $102.48 0.63% AVG reported price*: $103.13
2017 Q4 (2 results)
Thomas Russo
Gardner Russo & Quinn
buy
+1,129
+0.00%
0.00%
C.T. Fitzpatrick
Vulcan Value Partners
-25.58%
-568,800
-0.47%
1.35%
Current price: $102.48 2.59% AVG reported price*: $99.89
2017 Q3 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
+27.44%
+478,802
+0.38%
1.75%
Current price: $102.48 11.48% Reported price*: $91.93
2017 Q2 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-1.03%
-18,113
-0.02%
1.51%
Current price: $102.48 5.42% Reported price*: $97.21
2017 Q1 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+1,763,224
+1.32%
1.32%
Current price: $102.48 18.36% Reported price*: $86.58
2015 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-100.00%
-3,432
-0.00%
0.00%
Current price: $102.48 52.26% Reported price*: $67.31
2014 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-20.81%
-902
-0.00%
0.00%
Current price: $102.48 52.26% Reported price*: $67.31
2014 Q3 (1 result)
Donald Yacktman
Yacktman Asset Management
-100.00%
-555,700
-0.15%
0.00%
Current price: $102.48 59.60% Reported price*: $64.21
2014 Q1 (1 result)
Donald Yacktman
Yacktman Asset Management
-0.20%
-1,100
-0.00%
0.15%
Current price: $102.48 56.31% Reported price*: $65.56
50 of 56

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.