How many shares of NTRS does NorthCoast Asset Management LLC own?

As of 2026-Q2, NorthCoast Asset Management LLC holds 3,474 shares of NTRS (NORTHERN TRUST CORP).

What is NorthCoast Asset Management LLC's NTRS position worth?

As of 2026-Q2, NorthCoast Asset Management LLC's NTRS position is worth $604,004.

Is NorthCoast Asset Management LLC buying or selling NTRS?

In 2026-Q2, NorthCoast Asset Management LLC decreased their NTRS position (-3.9% change in shares).

When did NorthCoast Asset Management LLC first buy NTRS?

Based on available 13F filings, NorthCoast Asset Management LLC first reported a position in NTRS in 2018-Q4. They have held the position across 30 quarters.

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NorthCoast Asset Management LLC

NTRS
30 quarters

Position history for NorthCoast Asset Management LLC's holdings in NORTHERN TRUST CORP

Current Value

$604,004

Current Shares

3,474

Total Value Change

-$416,996

Total Shares Change

-8,743

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	3,474	-3.9%	$604,004	0.0%	$173.84	0
2026-Q1	Decreased	3,615	-0.1%	$504,673	0.0%	$142.24	0
2025-Q4	Decreased	3,617	-74.9%	$494,112	0.0%	$138.13	0
2025-Q3	Increased	14,422	+15.7%	$1.9M	0.0%	$133.10	30
2025-Q2	Decreased	12,468	-17.1%	$1.6M	0.0%	$122.90	0
2025-Q1	Increased	15,031	+7.9%	$1.5M	0.0%	$95.29	28
2024-Q4	Increased	13,925	+1.2%	$1.4M	0.0%	$99.99	26
2024-Q3	Increased	13,765	+68.1%	$837,721	0.0%	$87.06	37
2024-Q2	Increased	8,187	+59.1%	$687,764	0.0%	$80.50	35
2024-Q1	New	5,146	-	$457,582	0.0%	$84.46	33
2023-Q3	Exited	0	-100.0%	$0	0.0%	$64.78	0
2023-Q2	Decreased	4,370	-9.0%	$323,992	0.0%	$67.71	0
2023-Q1	Decreased	4,802	-37.4%	$423,000	0.0%	$79.29	0
2022-Q4	Decreased	7,669	-33.6%	$679,000	0.0%	$80.23	0
2022-Q3	Decreased	11,549	-97.9%	$988,000	0.0%	$77.55	0
2022-Q2	Increased	554,355	+3.2%	$53.5M	1.2%	$88.07	48
2022-Q1	Decreased	537,197	-23.5%	$62.6M	1.2%	$107.01	0
2021-Q4	Increased	702,249	+29.3%	$67.6M	1.6%	$105.13	59
2021-Q3	Decreased	543,202	-0.2%	$58.6M	1.2%	$96.53	0
2021-Q2	Decreased	544,159	-23.2%	$62.9M	1.2%	$99.98	0
2021-Q1	Decreased	708,688	-4.7%	$74.5M	1.7%	$92.55	0
2020-Q4	Increased	743,570	+1.1%	$69.3M	1.7%	$78.94	47
2020-Q3	Increased	735,792	+2.4%	$57.4M	1.6%	$66.02	47
2020-Q2	Increased	718,301	+11.9%	$57M	1.8%	$64.47	52
2020-Q1	Increased	641,630	+6537.3%	$48.4M	1.7%	$63.53	74
2019-Q4	Decreased	9,667	-14.6%	$1M	0.0%	$88.25	0
2019-Q3	Decreased	11,317	-7.4%	$1.1M	0.0%	$76.81	0
2019-Q2	Unchanged	12,217	0.0%	$1.1M	0.0%	$73.69	0
2019-Q1	Unchanged	12,217	0.0%	$1.1M	0.0%	$73.52	0
2018-Q4	New	12,217	-	$1M	0.0%	$66.87	35

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

NTRS30 quarters

NTRS
30 quarters