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Disclosery

NORTHERN TRUST CORP: NGVT position timeline

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

NORTHERN TRUST CORP held 407,927 NGVT 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 407,927 shares
    Change vs previous 13F +14,427 shares

    <0.01% of the 13F portfolio, value $30,459,909.

    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 393,500 shares
    Change vs previous 13F +5,262 shares

    <0.01% of the 13F portfolio, value $28,029,005.

    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 388,238 shares
    Change vs previous 13F -18,422 shares

    <0.01% of the 13F portfolio, value $22,975,925.

    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 406,660 shares
    Change vs previous 13F -4,490 shares

    <0.01% of the 13F portfolio, value $22,443,566.

    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 411,150 shares
    Change vs previous 13F -21,243 shares

    <0.01% of the 13F portfolio, value $17,716,454.

    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 432,393 shares
    Change vs previous 13F -6,305 shares

    <0.01% of the 13F portfolio, value $17,118,440.

    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 438,698 shares
    Change vs previous 13F +68,247 shares

    <0.01% of the 13F portfolio, value $17,876,945.

    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 370,451 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $14,447,589.

    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).