State Street Corp

13F Holdings History for NORTHERN TRUST CORP - COMMON STOCK (NTRS)

Symbol: NTRS on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 9.49M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in NORTHERN TRUST CORP COMMON STOCK (NTRS)

2025-11-10 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.49M shares of NORTHERN TRUST CORP COMMON STOCK (NTRS). This represents 5% percent ownership of the company. In their previous filing dated 2025-08-11, STATE STREET CORP had reported owning 9.86M shares, indicating a decrease of -3.74% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5%	-2%	$1.28B	9.49M	-368,728	-3.74%	$134.60	13G	9/30/2025	10 Nov 2025 08:48:17
STATE STREET CORPORATION	5.1%		$1.04B	9.86M			$105.65	13G	6/30/2025	11 Aug 2025 07:46:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.04%	+0%	$1.29B	9.49M	+97,584	+1.04%	$135.38	Q3 2025
6/30/2025	0.04%	0%	$1.2B	9.4M	-66,847	-0.71%	$127.51	Q2 2025
3/31/2025	0.04%	+0%	$940M	9.46M	+288,843		$99.38	Q1 2025
12/31/2024	0.04%	+0%	$947M	9.17M	+428,833	+4.9%	$103.24	Q4 2024
9/30/2024	0.03%	0%	$794M	8.75M	-60,995	-0.69%	$90.78	Q3 2024
6/30/2024	0.03%	0%	$746M	8.81M	-9,334	-0.11%	$84.72	Q2 2024
3/31/2024	0.04%	-0.01%	$790M	8.82M	-1,232,123	-12.3%	$89.67	Q1 2024
12/31/2023	0.04%	+0%	$855M	10M	+435,807	+4.53%	$85.10	Q4 2023
9/30/2023	0.04%	+0%	$675M	9.61M	+823,400	+9.37%	$70.23	Q3 2023
6/30/2023	0.03%	+0%	$658M	8.79M	+237,230	+2.77%	$74.87	Q2 2023
3/31/2023	0.04%	0%	$760M	8.55M	-344,385	-3.87%	$88.90	Q1 2023
12/31/2022	0.05%	0%	$794M	8.9M	-31,066	-0.35%	$89.23	Q4 2022
9/30/2022	0.05%	+0%	$770M	8.93M	+3,691	+0.04%	$86.31	Q3 2022
6/30/2022	0.05%	0%	$867M	8.92M	-791,600	-8.15%	$97.18	Q2 2022
3/31/2022	0.06%	0%	$1.14B	9.71M	-41,454	-0.42%	$117.14	Q1 2022
12/31/2021	0.06%	+0%	$1.17B	9.76M	+284,401	+3%	$120.29	Q4 2021
9/30/2021	0.05%	+0%	$1.03B	9.47M	+53,628	+0.57%	$108.50	Q3 2021
6/30/2021	0.06%	0%	$1.1B	9.42M	-111,092	-1.17%	$116.33	Q2 2021
3/31/2021	0.06%	+0%	$1.01B	9.53M	+476,883	+5.27%	$105.81	Q1 2021
12/31/2020	0.05%	+0%	$849M	9.05M	+247,867	+2.82%	$93.83	Q4 2020
9/30/2020	0.05%	0%	$693M	8.8M	-161,015	-1.8%	$78.67	Q3 2020
6/30/2020	0.05%	0%	$718M	8.97M	-19,019	-0.21%	$80.05	Q2 2020
3/31/2020	0.06%	0%	$684M	8.98M	-267,532	-2.89%	$76.14	Q1 2020
12/31/2019	0.07%	0%	$989M	9.25M	-58,896	-0.63%	$106.94	Q4 2019
9/30/2019	0.07%	0%	$875M	9.31M	-193,091	-2.03%	$94.02	Q3 2019
6/30/2019	0.06%	+0%	$861M	9.5M	+9,372	+0.1%	$90.59	Q2 2019
3/31/2019	0.07%	0%	$864M	9.49M	-64,480	-0.67%	$90.99	Q1 2019
12/31/2018	0.07%	0%	$804M	9.56M	-378,746	-3.81%	$84.15	Q4 2018
9/30/2018	0.08%	+0%	$1.01B	9.94M	+514,742	+5.46%	$102.13	Q3 2018
6/30/2018	0.08%	0%	$970M	9.42M	-431,666	-4.38%	$102.89	Q2 2018
3/31/2018	0.09%	0%	$1.02B	9.85M	-373,204	-3.65%	$103.13	Q1 2018
12/31/2017	0.08%	+0%	$1.02B	10.2M	+177,046	+1.76%	$99.89	Q4 2017
9/30/2017	0.08%	0%	$924M	10.1M	-80,781	-0.8%	$91.93	Q3 2017
6/30/2017	0.09%	0%	$985M	10.1M	-209,526	-2.03%	$97.21	Q2 2017
3/31/2017	0.08%	0%	$895M	10.3M	-24,192	-0.23%	$86.58	Q1 2017
12/31/2016	0.09%	+0.01%	$923M	10.4M	+786,008	+8.21%	$89.05	Q4 2016
9/30/2016	0.07%	+0%	$651M	9.58M	+224,607	+2.4%	$67.99	Q3 2016
6/30/2016	0.07%	0%	$620M	9.35M	-339,655	-3.5%	$66.26	Q2 2016
3/31/2016	0.07%	0%	$632M	9.69M	-273,009	-2.74%	$65.17	Q1 2016
12/31/2015	0.08%	+0%	$719M	9.97M	+444,766	+4.67%	$72.09	Q4 2015
9/30/2015	0.08%	+0%	$649M	9.52M	+3,759	+0.04%	$68.16	Q3 2015
6/30/2015	0.08%	0%	$728M	9.52M	-334,877	-3.4%	$76.46	Q2 2015
3/31/2015	0.07%	0%	$686M	9.85M	-694,479	-6.58%	$69.65	Q1 2015
12/31/2014	0.07%	+0%	$711M	10.5M	+35,289	+0.34%	$67.40	Q4 2014
9/30/2014	0.08%	+0%	$715M	10.5M	+333,791	+3.28%	$68.03	Q3 2014
6/30/2014	0.07%	0%	$654M	10.2M	-104,724	-1.02%	$64.21	Q2 2014
3/31/2014	0.08%	0%	$674M	10.3M	-287,700	-2.72%	$65.56	Q1 2014
12/31/2013	0.07%		$654M	10.6M			$61.89	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.