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Disclosery

NORTHERN TRUST CORP: VAL position timeline

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

NORTHERN TRUST CORP held 797,018 VAL 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 797,018 shares
    Change vs previous 13F -4,004 shares

    0.01% of the 13F portfolio, value $57,863,507.

    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 801,022 shares
    Change vs previous 13F +21,869 shares

    0.01% of the 13F portfolio, value $78,532,198.

    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 779,153 shares
    Change vs previous 13F -72,654 shares

    0.01% of the 13F portfolio, value $39,269,313.

    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 851,807 shares
    Change vs previous 13F +5,316 shares

    0.01% of the 13F portfolio, value $41,542,627.

    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 846,491 shares
    Change vs previous 13F +83,874 shares

    <0.01% of the 13F portfolio, value $35,645,736.

    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 762,617 shares
    Change vs previous 13F -55,844 shares

    <0.01% of the 13F portfolio, value $29,940,343.

    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 818,461 shares
    Change vs previous 13F +88,160 shares

    0.01% of the 13F portfolio, value $36,208,714.

    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 730,301 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $40,714,282.

    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).