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Disclosery

NORTHERN TRUST CORP: SEPN position timeline

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

NORTHERN TRUST CORP held 201,131 SEPN 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 201,131 shares
    Change vs previous 13F +36,601 shares

    <0.01% of the 13F portfolio, value $6,735,877.

    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 164,530 shares
    Change vs previous 13F +10,334 shares

    <0.01% of the 13F portfolio, value $3,953,656.

    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 154,196 shares
    Change vs previous 13F -13,149 shares

    <0.01% of the 13F portfolio, value $4,298,985.

    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 167,345 shares
    Change vs previous 13F +13,001 shares

    <0.01% of the 13F portfolio, value $3,147,759.

    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 154,344 shares
    Change vs previous 13F -3,696 shares

    <0.01% of the 13F portfolio, value $1,631,416.

    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 158,040 shares
    Change vs previous 13F +10,264 shares

    <0.01% of the 13F portfolio, value $915,052.

    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 147,776 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,384,070.

    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).