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Disclosery

NORTHERN TRUST CORP: CODI position timeline

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

NORTHERN TRUST CORP held 398,392 CODI 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 398,392 shares
    Change vs previous 13F +32,261 shares

    <0.01% of the 13F portfolio, value $4,246,859.

    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 366,131 shares
    Change vs previous 13F -50,281 shares

    <0.01% of the 13F portfolio, value $2,877,790.

    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 416,412 shares
    Change vs previous 13F -64,290 shares

    <0.01% of the 13F portfolio, value $1,998,777.

    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 480,702 shares
    Change vs previous 13F +14,909 shares

    <0.01% of the 13F portfolio, value $3,182,249.

    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 465,793 shares
    Change vs previous 13F -16,841 shares

    <0.01% of the 13F portfolio, value $2,925,180.

    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 482,634 shares
    Change vs previous 13F -25,026 shares

    <0.01% of the 13F portfolio, value $9,010,777.

    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 507,660 shares
    Change vs previous 13F +49,403 shares

    <0.01% of the 13F portfolio, value $11,716,793.

    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 458,257 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $10,141,228.

    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).