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Disclosery

NORTHERN TRUST CORP: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTHERN TRUST CORP on ADI, newest first. How the timeline and the estimate are built.

NORTHERN TRUST CORP held 5,718,170 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,718,170 shares
    Change vs previous 13F +460,182 shares

    0.26% of the 13F portfolio, value $2,271,085,579.

    13F-HR 0000073124-26-000053 filed by NORTHERN TRUST CORP
    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 5,257,988 shares
    Change vs previous 13F +38,034 shares

    0.22% of the 13F portfolio, value $1,672,776,303.

    13F-HR 0000073124-26-000036 filed by NORTHERN TRUST CORP
    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 5,219,954 shares
    Change vs previous 13F -103,913 shares

    0.18% of the 13F portfolio, value $1,415,651,524.

    13F-HR 0000073124-26-000008 filed by NORTHERN TRUST CORP
    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 5,323,867 shares
    Change vs previous 13F -75,466 shares

    0.17% of the 13F portfolio, value $1,308,074,122.

    13F-HR 0000073124-25-000252 filed by NORTHERN TRUST CORP
    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 5,399,333 shares
    Change vs previous 13F -39,853 shares

    0.18% of the 13F portfolio, value $1,285,149,241.

    13F-HR 0001256484-25-000028 filed by NORTHERN TRUST CORP
    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 5,439,186 shares
    Change vs previous 13F -81,976 shares

    0.16% of the 13F portfolio, value $1,096,920,641.

    13F-HR 0001256484-25-000024 filed by NORTHERN TRUST CORP
    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 5,521,162 shares
    Change vs previous 13F +427,328 shares

    0.17% of the 13F portfolio, value $1,173,026,077.

    13F-HR 0001256484-25-000011 filed by NORTHERN TRUST CORP
    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 5,093,834 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,172,447,772.

    13F-HR 0001256484-24-000032 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

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