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NTRSNTRS
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in NORTHERN TR CORP

Bank of New York Mellon Corp holds 2.1M shares of NTRS (NORTHERN TR CORP), worth $361.1M as of 2026-Q2. The position was increased (+2.0% shares). NTRS represents 0.1% of Bank of New York Mellon Corp's portfolio.

Current Value

$361.1M

Current Shares

2.1M

Total Value Change

+$204.2M

Total Shares Change

+392,585

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+2.0%
$361.1M0.1%$173.02
32
2026-Q1
Increased
2M
+4.3%
$284.2M0.1%$138.27
32
2025-Q4
Increased
2M
+0.3%
$266.8M0.0%$134.57
31
2025-Q3
Increased
1.9M
+2.1%
$262.1M0.0%$131.81
31
2025-Q2
Increased
1.9M
+5.3%
$241.8M0.0%$123.39
32
2025-Q1
Increased
1.8M
+47.8%
$178.6M0.0%$95.33
42
2024-Q4
Decreased
1.2M
-2.8%
$125.5M0.0%$98.28
0
2024-Q3
Decreased
1.3M
-2.2%
$113.5M0.0%$85.73
0
2024-Q2
Decreased
1.3M
-1.7%
$108.2M0.0%$79.30
0
2024-Q1
Decreased
1.3M
-4.3%
$116.6M0.0%$83.21
0
2023-Q4
Decreased
1.4M
-7.6%
$115.6M0.0%$78.23
0
2023-Q3
Decreased
1.5M
-2.3%
$103M0.0%$63.82
0
2023-Q2
Decreased
1.5M
-4.1%
$112.5M0.0%$67.43
0
2023-Q1
Decreased
1.6M
-1.6%
$139.4M0.0%$79.36
0
2022-Q4
Decreased
1.6M
-16.8%
$142.2M0.0%$79.04
0
2022-Q3
Increased
1.9M
+9.1%
$165.3M0.0%$75.77
33
2022-Q2
Increased
1.8M
+4.5%
$170.8M0.0%$84.78
32
2022-Q1
Increased
1.7M
+11.0%
$197.3M0.0%$101.67
34
2021-Q4
Increased
1.5M
+1.5%
$182.6M0.0%$103.75
31
2021-Q3
Decreased
1.5M
-13.2%
$162.1M0.0%$92.96
0
2021-Q2
Increased
1.7M
+1.5%
$200.3M0.0%$99.09
31
2021-Q1
Increased
1.7M
+1.3%
$179.4M0.0%$89.55
31
2020-Q4
New
1.7M
-
$156.9M0.0%$78.80
42

Other major holders of NTRS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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