Northern Trust Corporation shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 40k | 84.38 |
| 2023-09-30 | $2.3M | 33k | 69.48 |
| 2023-06-30 | $2.5M | 33k | 74.14 |
| 2023-03-31 | $2.9M | 33k | 88.13 |
| 2022-12-31 | $2.9M | 33k | 88.49 |
| 2022-09-30 | $2.8M | 33k | 85.55 |
| 2022-06-30 | $3.2M | 33k | 96.48 |
| 2022-03-31 | $8.0M | 69k | 116.45 |
| 2021-12-31 | $8.0M | 67k | 119.61 |
| 2021-09-30 | $7.4M | 68k | 107.81 |
| 2021-06-30 | $8.1M | 70k | 115.62 |
| 2021-03-31 | $7.4M | 70k | 105.11 |
| 2014-06-30 | $40M | 627k | 64.21 |
| 2014-03-31 | $44M | 669k | 65.56 |
| 2013-12-31 | $43M | 698k | 61.89 |
| 2013-09-30 | $27M | 498k | 54.39 |
| 2013-03-31 | $14M | 255k | 54.56 |
| 2012-12-31 | $11M | 212k | 50.16 |
More positions owned by Hotchkis and Wiley Capital Management
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