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Disclosery

NORTHERN TRUST CORP: XENE position timeline

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

NORTHERN TRUST CORP held 671,566 XENE 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 671,566 shares
    Change vs previous 13F +143,783 shares

    <0.01% of the 13F portfolio, value $40,535,724.

    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 527,783 shares
    Change vs previous 13F +89,069 shares

    <0.01% of the 13F portfolio, value $30,690,581.

    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 438,714 shares
    Change vs previous 13F -59,433 shares

    <0.01% of the 13F portfolio, value $19,663,162.

    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 498,147 shares
    Change vs previous 13F +8,207 shares

    <0.01% of the 13F portfolio, value $20,000,602.

    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 489,940 shares
    Change vs previous 13F +408,916 shares

    <0.01% of the 13F portfolio, value $15,335,122.

    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 81,024 shares
    Change vs previous 13F +15,241 shares

    <0.01% of the 13F portfolio, value $2,718,356.

    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 65,783 shares
    Change vs previous 13F +22,377 shares

    <0.01% of the 13F portfolio, value $2,578,693.

    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 43,406 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,708,894.

    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).