Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

NTRSNTRS
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NORTHERN TR CORP

GEODE CAPITAL MANAGEMENT, LLC holds 5.2M shares of NTRS (NORTHERN TR CORP), worth $718.3M as of 2026-Q1. The position was increased (+3.0% shares). NTRS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$718.3M

Current Shares

5.2M

Total Value Change

+$471.8M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
5.2M
+3.0%
$718.3M0.0%$142.24
33
2025-Q4
Decreased
5M
-1.1%
$682.4M0.0%$138.13
0
2025-Q3
Decreased
5.1M
-2.4%
$679.7M0.0%$133.10
0
2025-Q2
Increased
5.2M
+3.7%
$656.2M0.0%$122.90
33
2025-Q1
Increased
5M
+2.2%
$492.9M0.0%$95.29
32
2024-Q4
Increased
4.9M
+0.6%
$501.4M0.0%$99.99
31
2024-Q3
Decreased
4.9M
-0.5%
$437.3M0.0%$87.06
0
2024-Q2
Increased
4.9M
+1.7%
$410.4M0.0%$80.50
32
2024-Q1
Increased
4.8M
+2.2%
$427.4M0.0%$84.46
32
2023-Q4
Increased
4.7M
+2.1%
$396.9M0.0%$79.41
32
2023-Q3
Increased
4.6M
+1.4%
$320.1M0.0%$64.78
31
2023-Q2
Increased
4.6M
+2.0%
$336.8M0.0%$67.71
32
2023-Q1
Increased
4.5M
+2.3%
$392.6M0.1%$79.29
32
2022-Q4
Increased
4.4M
+2.2%
$385.6M0.1%$80.23
32
2022-Q3
Increased
4.3M
+2.3%
$364.9M0.1%$77.55
32
2022-Q2
Increased
4.2M
+2.2%
$402.1M0.1%$88.07
32
2022-Q1
Decreased
4.1M
-2.5%
$474.6M0.1%$107.01
0
2021-Q4
Increased
4.2M
+10.5%
$500.1M0.1%$105.13
35
2021-Q3
Increased
3.8M
+2.8%
$407.9M0.1%$96.53
32
2021-Q2
Increased
3.7M
+3.3%
$425.6M0.1%$99.98
32
2021-Q1
Increased
3.6M
+2.4%
$374.7M0.1%$92.55
32
2020-Q4
Increased
3.5M
+1.9%
$324.3M0.1%$78.94
32
2020-Q3
Increased
3.4M
+0.6%
$266.6M0.1%$66.02
31
2020-Q2
Decreased
3.4M
-0.2%
$269.8M0.1%$64.47
0
2020-Q1
Increased
3.4M
+1.3%
$257M0.1%$63.53
31
2019-Q4
Increased
3.4M
+2.5%
$357.4M0.1%$88.25
32
2019-Q3
Increased
3.3M
+1.1%
$306.4M0.1%$76.81
31
2019-Q2
Increased
3.3M
+4.2%
$292.2M0.1%$73.69
32
2019-Q1
Increased
3.1M
+5.7%
$281.7M0.1%$73.52
33
2018-Q4
New
3M
-
$246.5M0.1%$66.87
43

Other major holders of NTRS: VANGUARD GROUP INC

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