Northern Trust Corporation shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 49k | 88.92 |
| 2023-12-31 | $4.1M | 48k | 84.38 |
| 2023-09-30 | $3.9M | 56k | 69.48 |
| 2023-06-30 | $4.1M | 55k | 74.14 |
| 2023-03-31 | $4.9M | 55k | 88.13 |
| 2022-12-31 | $4.4M | 50k | 88.49 |
| 2022-09-30 | $4.3M | 51k | 85.57 |
| 2022-06-30 | $4.9M | 51k | 96.47 |
| 2022-03-31 | $6.1M | 53k | 116.45 |
| 2021-12-31 | $6.5M | 55k | 119.61 |
| 2021-09-30 | $6.0M | 56k | 107.81 |
| 2021-06-30 | $6.5M | 56k | 115.62 |
| 2021-03-31 | $5.9M | 56k | 105.11 |
| 2020-12-31 | $5.2M | 56k | 93.14 |
| 2020-09-30 | $4.4M | 56k | 77.98 |
| 2020-06-30 | $4.5M | 56k | 79.34 |
| 2020-03-31 | $4.5M | 59k | 75.47 |
| 2019-12-31 | $5.0M | 47k | 106.24 |
| 2019-09-30 | $4.6M | 49k | 93.32 |
| 2019-06-30 | $4.2M | 47k | 90.00 |
| 2019-03-31 | $4.0M | 44k | 90.41 |
| 2018-12-31 | $3.8M | 45k | 83.59 |
| 2018-09-30 | $7.3M | 72k | 102.13 |
| 2018-06-30 | $7.5M | 73k | 102.90 |
| 2018-03-31 | $7.6M | 73k | 103.13 |
| 2017-12-31 | $8.4M | 84k | 99.89 |
| 2017-09-30 | $7.8M | 85k | 91.93 |
| 2017-06-30 | $11M | 108k | 97.21 |
| 2017-03-31 | $11M | 130k | 86.58 |
| 2016-12-31 | $12M | 129k | 89.05 |
| 2016-09-30 | $12M | 170k | 67.99 |
| 2016-06-30 | $12M | 173k | 66.26 |
| 2016-03-31 | $12M | 190k | 65.17 |
| 2015-12-31 | $18M | 248k | 72.09 |
| 2015-09-30 | $17M | 251k | 68.16 |
| 2015-06-30 | $19M | 248k | 76.46 |
| 2015-03-31 | $17M | 248k | 69.65 |
| 2014-12-31 | $18M | 267k | 67.40 |
| 2014-09-30 | $23M | 336k | 68.03 |
| 2014-06-30 | $27M | 415k | 64.21 |
| 2014-03-31 | $32M | 494k | 65.56 |
| 2013-12-31 | $34M | 551k | 61.89 |
| 2013-09-30 | $41M | 750k | 54.38 |
| 2013-06-30 | $44M | 753k | 57.90 |
More positions owned by Kornitzer Capital Management
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