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GEODE CAPITAL MANAGEMENT, LLC: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on NTRS, newest first. How the timeline and the estimate are built.

GEODE CAPITAL MANAGEMENT, LLC held 5,155,381 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,155,381 shares
    Change vs previous 13F -9,990 shares

    0.05% of the 13F portfolio, value $892,886,449.

    13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,165,371 shares
    Change vs previous 13F +150,078 shares

    0.04% of the 13F portfolio, value $718,265,994.

    13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,015,293 shares
    Change vs previous 13F -54,877 shares

    0.04% of the 13F portfolio, value $682,402,545.

    13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,070,170 shares
    Change vs previous 13F -126,489 shares

    0.04% of the 13F portfolio, value $679,665,399.

    13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,196,659 shares
    Change vs previous 13F +184,726 shares

    0.05% of the 13F portfolio, value $656,229,386.

    13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,011,933 shares
    Change vs previous 13F +107,062 shares

    0.04% of the 13F portfolio, value $492,878,664.

    13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,904,871 shares
    Change vs previous 13F +30,908 shares

    0.04% of the 13F portfolio, value $501,443,682.

    13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,873,963 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $437,321,823.

    13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).