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Disclosery

NORTHERN TRUST CORP: JAZZ position timeline

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

NORTHERN TRUST CORP held 511,361 JAZZ 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 511,361 shares
    Change vs previous 13F +22,839 shares

    0.01% of the 13F portfolio, value $123,222,660.

    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 488,522 shares
    Change vs previous 13F +11,651 shares

    0.01% of the 13F portfolio, value $92,355,085.

    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 476,871 shares
    Change vs previous 13F -26,679 shares

    0.01% of the 13F portfolio, value $81,068,070.

    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 503,550 shares
    Change vs previous 13F -222 shares

    0.01% of the 13F portfolio, value $66,367,890.

    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 503,772 shares
    Change vs previous 13F -21,391 shares

    0.01% of the 13F portfolio, value $53,460,285.

    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 525,163 shares
    Change vs previous 13F +3,967 shares

    0.01% of the 13F portfolio, value $65,198,986.

    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 521,196 shares
    Change vs previous 13F +82,817 shares

    0.01% of the 13F portfolio, value $64,185,287.

    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 438,379 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $48,839,805.

    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).