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Disclosery

NORTHERN TRUST CORP: PEN position timeline

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

NORTHERN TRUST CORP held 333,064 PEN 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 333,064 shares
    Change vs previous 13F +12,211 shares

    0.01% of the 13F portfolio, value $105,164,958.

    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 320,853 shares
    Change vs previous 13F +10,194 shares

    0.01% of the 13F portfolio, value $105,358,499.

    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 310,659 shares
    Change vs previous 13F -8,454 shares

    0.01% of the 13F portfolio, value $96,586,989.

    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 319,113 shares
    Change vs previous 13F +791 shares

    0.01% of the 13F portfolio, value $80,837,705.

    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 318,322 shares
    Change vs previous 13F +2,300 shares

    0.01% of the 13F portfolio, value $81,690,975.

    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 316,022 shares
    Change vs previous 13F -2,208 shares

    0.01% of the 13F portfolio, value $84,507,442.

    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 318,230 shares
    Change vs previous 13F +54,890 shares

    0.01% of the 13F portfolio, value $75,573,260.

    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 263,340 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $51,169,595.

    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).