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WELLINGTON MANAGEMENT GROUP LLP > NTRS

DateNameTickerSharesChangeValueChangePrice
06/30/2023NORTHERN TRUST CORPNTRS2,052,043755,240152,138,468,00037,851,220,000$74,140.00
03/31/2023NORTHERN TRUST CORPNTRS1,296,803420,592114,287,248,000114,212,280,000$88,130.00
09/30/2022NORTHERN TRUST CORPNTRS876,21146,87574,968,000-5,046,000$85.56
06/30/2022NORTHERN TRUST CORPNTRS829,336-1,044,48280,014,000-138,192,000$96.48
03/31/2022NORTHERN TRUST CORPNTRS1,873,818219,453218,206,00020,327,000$116.45
12/31/2021NORTHERN TRUST CORPNTRS1,654,365-233,795197,879,000-5,683,000$119.61
09/30/2021NORTHERN TRUST CORPNTRS1,888,16079,525203,562,000-5,552,000$107.81
06/30/2021NORTHERN TRUST CORPNTRS1,808,635126,267209,114,00032,280,000$115.62
03/31/2021NORTHERN TRUST CORPNTRS1,682,36856,622176,834,00025,412,000$105.11
12/31/2020NORTHERN TRUST CORPNTRS1,625,74687,646151,422,00031,496,000$93.14
09/30/2020NORTHERN TRUST CORPNTRS1,538,100-925,440119,926,000-75,532,000$77.97
06/30/2020NORTHERN TRUST CORPNTRS2,463,540-8,629,210195,458,000-641,601,000$79.34
03/31/2020NORTHERN TRUST CORPNTRS11,092,750-527,973837,059,000-397,527,000$75.46
12/31/2019NORTHERN TRUST CORPNTRS11,620,72355,1441,234,586,000155,287,000$106.24
09/30/2019NORTHERN TRUST CORPNTRS11,565,579-50,3901,079,299,00033,862,000$93.32
06/30/2019NORTHERN TRUST CORPNTRS11,615,969-1,591,4421,045,437,000-148,645,000$90.00
03/31/2019NORTHERN TRUST CORPNTRS13,207,411-2,2641,194,082,00089,885,000$90.41
12/31/2018NORTHERN TRUST CORPNTRS13,209,675-2,141,0661,104,197,000-463,573,000$83.59
09/30/2018NORTHERN TRUST CORPNTRS15,350,741-875,9791,567,770,000-101,798,000$102.13
06/30/2018NORTHERN TRUST CORPNTRS16,226,720800,5911,669,568,00078,671,000$102.89
03/31/2018NORTHERN TRUST CORPNTRS15,426,1292,876,0751,590,897,000337,272,000$103.13
12/31/2017NORTHERN TRUST CORPNTRS12,550,054367,6351,253,625,000133,695,000$99.89
12/29/2017NORTHERN TRUST CORPNTRS12,550,054367,6351,253,624,894133,694,894$99.89
09/30/2017NORTHERN TRUST CORPNTRS12,182,41924,6981,119,930,000-61,921,000$91.93
06/30/2017NORTHERN TRUST CORPNTRS12,157,721-23,2971,181,851,000127,219,000$97.21
03/31/2017NORTHERN TRUST CORPNTRS12,181,018-707,6731,054,632,000-93,107,000$86.58
12/31/2016NORTHERN TRUST CORPNTRS12,888,691-808,7711,147,739,000216,449,000$89.05
12/30/2016NORTHERN TRUST CORPNTRS12,888,691-808,7711,147,737,972216,447,972$89.05
09/30/2016NORTHERN TRUST CORPNTRS13,697,46212,670,482931,290,000883,331,000$67.99
06/30/2016NORTHERN TRUST CORPNTRS13,602,28613,602,286901,288,000901,288,000$66.26
03/31/2016NORTHERN TRUST CORPNTRS13,419,248-3,078,003874,533,000-314,754,000$65.17
12/31/2015NORTHERN TRUST CORPNTRS16,497,251-1,055,4951,189,287,000-7,108,000$72.09
09/30/2015NORTHERN TRUST CORPNTRS17,552,7461,967,8711,196,395,0004,775,000$68.16
06/30/2015NORTHERN TRUST CORPNTRS15,584,8753,442,4861,191,620,000345,902,000$76.46
03/31/2015NORTHERN TRUST CORPNTRS12,142,3893,210,077845,718,000243,680,000$69.65
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