Northern Trust Corporation shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 246k | 88.92 |
| 2023-12-31 | $18M | 214k | 82.58 |
| 2023-09-30 | $13M | 191k | 69.48 |
| 2023-06-30 | $14M | 187k | 74.14 |
| 2023-03-31 | $14M | 159k | 88.13 |
| 2022-12-31 | $13M | 147k | 89.78 |
| 2022-09-30 | $11M | 129k | 85.56 |
| 2022-06-30 | $12M | 119k | 96.48 |
| 2022-03-31 | $12M | 104k | 116.45 |
| 2021-12-31 | $11M | 91k | 120.70 |
| 2021-09-30 | $8.4M | 78k | 107.82 |
| 2021-06-30 | $8.2M | 71k | 115.63 |
| 2021-03-31 | $6.4M | 61k | 105.10 |
| 2020-12-31 | $5.0M | 54k | 93.13 |
| 2020-09-30 | $4.0M | 51k | 77.98 |
| 2020-06-30 | $3.4M | 43k | 79.33 |
| 2020-03-31 | $2.9M | 39k | 75.46 |
| 2019-12-31 | $4.0M | 38k | 105.36 |
| 2019-09-30 | $3.0M | 32k | 93.31 |
| 2019-06-30 | $2.8M | 31k | 89.99 |
| 2019-03-31 | $2.6M | 29k | 90.40 |
| 2018-12-31 | $2.2M | 27k | 81.87 |
| 2018-09-30 | $2.9M | 29k | 102.15 |
| 2018-06-30 | $3.0M | 29k | 102.89 |
| 2018-03-31 | $3.1M | 30k | 103.12 |
| 2017-12-31 | $3.3M | 33k | 100.06 |
| 2017-09-30 | $3.0M | 33k | 91.92 |
| 2017-06-30 | $3.2M | 33k | 97.21 |
| 2017-03-31 | $3.0M | 35k | 86.59 |
| 2016-12-31 | $3.0M | 33k | 89.63 |
| 2016-09-30 | $2.3M | 33k | 68.00 |
| 2016-06-30 | $2.1M | 32k | 66.26 |
| 2016-03-31 | $2.1M | 32k | 65.17 |
| 2015-12-31 | $2.1M | 29k | 72.08 |
| 2015-09-30 | $1.9M | 28k | 68.16 |
| 2015-06-30 | $2.1M | 28k | 76.45 |
| 2015-03-31 | $2.1M | 30k | 69.64 |
| 2014-12-31 | $2.1M | 32k | 67.55 |
| 2014-09-30 | $2.5M | 36k | 68.03 |
| 2014-06-30 | $2.5M | 39k | 64.22 |
| 2014-03-31 | $2.7M | 41k | 65.55 |
| 2013-12-31 | $2.6M | 42k | 61.31 |
| 2013-09-30 | $2.6M | 47k | 54.39 |
| 2013-06-30 | $2.9M | 49k | 57.89 |
| 2013-03-31 | $2.8M | 51k | 54.57 |
| 2012-09-30 | $2.7M | 57k | 46.41 |
| 2012-06-30 | $2.8M | 62k | 46.02 |
| 2012-03-31 | $2.8M | 60k | 47.45 |
| 2011-12-31 | $2.5M | 62k | 40.67 |
| 2011-09-30 | $2.2M | 64k | 34.98 |
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