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Disclosery

NORTHERN TRUST CORP: FUN position timeline

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

NORTHERN TRUST CORP held 1,134,252 FUN 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 1,134,252 shares
    Change vs previous 13F +109,497 shares

    <0.01% of the 13F portfolio, value $24,159,568.

    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 1,024,755 shares
    Change vs previous 13F +85,372 shares

    <0.01% of the 13F portfolio, value $18,189,403.

    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 939,383 shares
    Change vs previous 13F -31,069 shares

    <0.01% of the 13F portfolio, value $14,410,135.

    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 970,452 shares
    Change vs previous 13F +50,923 shares

    <0.01% of the 13F portfolio, value $22,048,671.

    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 919,529 shares
    Change vs previous 13F -79,771 shares

    <0.01% of the 13F portfolio, value $27,981,268.

    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 999,300 shares
    Change vs previous 13F -20,962 shares

    0.01% of the 13F portfolio, value $35,645,031.

    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 1,020,262 shares
    Change vs previous 13F +151,618 shares

    0.01% of the 13F portfolio, value $49,166,426.

    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 868,644 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $35,015,040.

    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).