John Rogers - Ariel Investments,
Holding/activity history for Northern Trust Corp. (NTRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,141,118 | 1.78 | Reduce 8.63% | 0.16 | $139.57 | $159,265,839 | SEC |
| 2025 Q4 | 1,248,921 | 1.84 | Reduce 2.78% | 0.05 | $136.59 | $170,590,120 | SEC |
| 2025 Q3 | 1,284,587 | 1.85 | Reduce 6.67% | 0.13 | $134.60 | $172,905,411 | SEC |
| 2025 Q2 | 1,376,364 | 1.98 | Reduce 29.68% | 0.68 | $126.79 | $174,509,192 | SEC |
| 2025 Q1 | 1,957,259 | 2.28 | Reduce 12.18% | 0.30 | $98.65 | $193,083,601 | SEC |
| 2024 Q4 | 2,228,815 | 2.47 | Reduce 11.82% | 0.28 | $102.50 | $228,453,538 | SEC |
| 2024 Q3 | 2,527,467 | 2.36 | Reduce 4.41% | 0.11 | $90.03 | $227,547,854 | SEC |
| 2024 Q2 | 2,644,205 | 2.44 | Add 3.60% | 0.08 | $83.98 | $222,060,336 | SEC |
| 2024 Q1 | 2,552,389 | 2.27 | Reduce 3.87% | 0.09 | $88.92 | $226,958,430 | SEC |
| 2023 Q4 | 2,655,090 | 2.28 | Add 3.13% | 0.07 | $84.38 | $224,036,494 | SEC |
| 2023 Q3 | 2,574,494 | 1.92 | Add 2.73% | 0.05 | $69.48 | $178,875,843 | SEC |
| 2023 Q2 | 2,506,051 | 1.79 | Add 5.57% | 0.09 | $74.14 | $185,798,622 | SEC |
| 2023 Q1 | 2,373,935 | 2.04 | Add 5.52% | 0.11 | $88.13 | $209,214,892 | SEC |
| 2022 Q4 | 2,249,683 | 2.03 | Reduce 0.73% | 0.02 | $88.49 | $199,074,448 | SEC |
| 2022 Q3 | 2,266,260 | 2.13 | Add 1.56% | 0.03 | $85.56 | $193,901,000 | SEC |
| 2022 Q2 | 2,231,495 | 2.15 | Add 7.76% | 0.15 | $96.48 | $215,295,000 | SEC |
| 2022 Q1 | 2,070,873 | 2.14 | Add 7.99% | 0.16 | $116.45 | $241,153,000 | SEC |
| 2021 Q4 | 1,917,698 | 1.93 | Add 0.09% | <0.01 | $119.61 | $229,376,000 | SEC |
| 2021 Q3 | 1,915,994 | 1.89 | Add 3.08% | 0.06 | $107.81 | $206,563,000 | SEC |
| 2021 Q2 | 1,858,769 | 2.02 | Add 4.95% | 0.10 | $115.62 | $214,911,000 | SEC |
| 2021 Q1 | 1,771,043 | 1.83 | Add 3.01% | 0.05 | $105.11 | $186,154,000 | SEC |
| 2020 Q4 | 1,719,296 | 1.80 | Reduce 2.94% | 0.06 | $93.14 | $160,135,000 | SEC |
| 2020 Q3 | 1,771,302 | 2.01 | Reduce 2.09% | 0.05 | $77.97 | $138,108,000 | SEC |
| 2020 Q2 | 1,809,103 | 2.19 | Reduce 6.35% | 0.16 | $79.34 | $143,534,000 | SEC |
| 2020 Q1 | 1,931,699 | 2.56 | Add 8.37% | 0.20 | $75.46 | $145,766,000 | SEC |
| 2019 Q4 | 1,782,576 | 2.38 | Reduce 2.26% | 0.05 | $106.24 | $189,381,000 | SEC |
| 2019 Q3 | 1,823,831 | 2.29 | Add 1.36% | 0.03 | $93.32 | $170,200,000 | SEC |
| 2019 Q2 | 1,799,327 | 2.05 | Add 3.24% | 0.06 | $90.00 | $161,939,000 | SEC |
| 2019 Q1 | 1,742,791 | 1.97 | Add 0.02% | <0.01 | $90.41 | $157,566,000 | SEC |
| 2018 Q4 | 1,742,486 | 2.04 | Reduce 0.38% | <0.01 | $83.59 | $145,654,000 | SEC |
| 2018 Q3 | 1,749,189 | 1.99 | Reduce 3.36% | 0.07 | $102.13 | $178,645,000 | SEC |
| 2018 Q2 | 1,809,965 | 2.15 | Reduce 0.02% | <0.01 | $102.89 | $186,227,000 | SEC |
| 2018 Q1 | 1,810,324 | 2.18 | Reduce 2.60% | 0.06 | $103.13 | $186,699,000 | SEC |
| 2017 Q4 | 1,858,731 | 2.15 | Reduce 2.59% | 0.05 | $99.89 | $185,669,000 | SEC |
| 2017 Q3 | 1,908,175 | 2.10 | Reduce 0.18% | <0.01 | $91.93 | $175,419,000 | SEC |
| 2017 Q2 | 1,911,706 | 2.26 | Reduce 8.11% | 0.18 | $97.21 | $185,837,000 | SEC |
| 2017 Q1 | 2,080,359 | 2.20 | Reduce 3.26% | 0.08 | $86.58 | $180,117,000 | SEC |
| 2016 Q4 | 2,150,452 | 2.36 | Reduce 13.60% | 0.29 | $89.05 | $191,498,000 | SEC |
| 2016 Q3 | 2,488,981 | 2.14 | Reduce 2.08% | 0.05 | $67.99 | $169,226,000 | SEC |
| 2016 Q2 | 2,541,852 | 2.21 | Reduce 0.30% | <0.01 | $66.26 | $168,423,000 | SEC |
| 2016 Q1 | 2,549,540 | 2.10 | Add 59.09% | 0.78 | $65.17 | $166,154,000 | SEC |
| 2015 Q4 | 1,602,589 | 1.45 | Add 0.59% | <0.01 | $72.09 | $115,531,000 | SEC |
| 2015 Q3 | 1,593,193 | 1.43 | Add 3.86% | 0.05 | $68.16 | $108,592,000 | SEC |
| 2015 Q2 | 1,533,994 | 1.42 | Reduce 0.23% | <0.01 | $76.46 | $117,289,000 | SEC |
| 2015 Q1 | 1,537,461 | 1.32 | Add 1.85% | 0.02 | $69.65 | $107,084,000 | SEC |
| 2014 Q4 | 1,509,474 | 1.29 | Reduce 0.24% | <0.01 | $67.40 | $101,739,000 | SEC |
| 2014 Q3 | 1,513,079 | 1.47 | Add 0.53% | <0.01 | $68.03 | $102,935,000 | SEC |
| 2014 Q2 | 1,505,034 | 1.31 | Add 0.11% | <0.01 | $64.21 | $96,638,000 | SEC |
| 2014 Q1 | 1,503,441 | 1.34 | Add 2.75% | 0.04 | $65.56 | $98,566,000 | SEC |
| 2013 Q4 | 1,463,134 | 1.25 | Add 2.16% | 0.03 | $61.89 | $90,553,000 | SEC |
| 2013 Q3 | 1,432,264 | 1.29 | Reduce 0.92% | 0.01 | $54.38 | $77,887,000 | SEC |
| 2013 Q2 | 1,445,562 | 1.58 | Reduce 2.55% | 0.04 | $57.90 | $83,698,000 | SEC |
| 2013 Q1 | 1,483,387 | 1.60 | Add 1.74% | 0.03 | $54.56 | $80,932,000 | SEC |
| 2012 Q4 | 1,458,048 | 1.75 | Reduce 3.86% | 0.07 | $50.16 | $73,136,000 | SEC |
| 2012 Q3 | 1,516,517 | 1.75 | Reduce 11.63% | 0.24 | $46.41 | $70,389,000 | SEC |
| 2012 Q2 | 1,716,020 | 2.04 | Add 0.63% | 0.01 | $46.02 | $78,971,000 | SEC |
| 2012 Q1 | 1,705,269 | 1.95 | Add 2.65% | 0.05 | $47.45 | $80,915,000 | SEC |
| 2011 Q4 | 1,661,211 | 1.78 | Add 7.99% | 0.13 | $39.66 | $65,884,000 | SEC |
| 2011 Q3 | 1,538,240 | 1.69 | Add 26.05% | 0.35 | $34.98 | $53,808,000 | SEC |
| 2011 Q2 | 1,220,339 | 1.23 | Reduce 6.18% | 0.11 | $45.96 | $56,087,000 | SEC |
| 2011 Q1 | 1,300,773 | 1.70 | Reduce 2.91% | 0.05 | $50,750.00 | $66,014,230,000 | SEC |
| 2010 Q4 | 1,339,737 | 1.71 | Reduce 2.43% | 0.04 | $55,410.00 | $74,234,827,000 | SEC |
| 2010 Q3 | 1,373,053 | 1.66 | Add 7.63% | 0.12 | $48,240.00 | $66,236,077,000 | SEC |
| 2010 Q2 | 1,275,757 | 1.58 | Reduce 3.68% | 0.06 | $46,700.00 | $59,577,852,000 | SEC |
| 2010 Q1 | 1,324,538 | 1.63 | Add 19.52% | 0.27 | $55,260.00 | $73,193,970,000 | SEC |
| 2009 Q4 | 1,108,193 | 1.38 | Add 68.25% | 0.56 | $52,400.00 | $58,069,313,000 | SEC |
| 2009 Q3 | 658,670 | 1.14 | Reduce 6.71% | 0.08 | $58,159.62 | $38,308,000,000 | SEC |
| 2009 Q2 | 706,082 | 1.21 | Add 0.83% | 0.01 | $53,680.00 | $37,902,482,000 | SEC |
| 2009 Q1 | 700,237 | 1.53 | Reduce 24.02% | 0.37 | $59,820.00 | $41,888,177,000 | SEC |
| 2008 Q4 | 921,659 | 1.54 | Reduce 20.27% | 0.29 | $52,140.00 | $48,055,300,000 | SEC |
| 2008 Q3 | 1,156,005 | 1.42 | Reduce 28.44% | 0.42 | $72,200.00 | $83,463,561,000 | SEC |
| 2008 Q2 | 1,615,531 | 1.49 | Reduce 16.85% | 0.29 | $68,570.00 | $110,776,960,000 | SEC |
| 2008 Q1 | 1,942,831 | 1.73 | Reduce 20.01% | 0.42 | $66,470.03 | $129,140,042,000 | SEC |
| 2007 Q4 | 2,428,709 | 2.10 | Reduce 23.48% | 0.52 | $76,579.73 | $185,989,876,000 | SEC |
| 2007 Q3 | 3,174,100 | 2.21 | Reduce 18.27% | 0.43 | $66,270.17 | $210,348,157,000 | SEC |
| 2007 Q1 | 3,883,478 | 2.33 | Reduce 6.79% | 0.16 | $60,139.98 | $233,552,270,000 | SEC |
| 2006 Q4 | 4,166,332 | 2.35 | Reduce 12.15% | 0.31 | $60,690.00 | $252,854,700,000 | SEC |
| 2006 Q3 | 4,742,580 | 2.51 | Reduce 5.40% | 0.11 | $58,429.86 | $277,108,279,000 | SEC |
| 2006 Q2 | 5,013,346 | 2.07 | Buy | 2.07 | $55,299.94 | $277,237,720,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.40 | SEC | ||
| 2005 Q4 | 6,527,692 | 2.40 | Reduce 17.59% | 0.47 | $51.82 | $338,265,000 | SEC |
| 2005 Q3 | 7,920,944 | 2.69 | Reduce 22.67% | 0.72 | $50.55 | $400,404,000 | SEC |
| 2005 Q2 | 10,242,891 | 3.19 | Reduce 1.45% | 0.04 | $45.59 | $466,973,000 | SEC |
| 2005 Q1 | 10,393,386 | 3.06 | Reduce 2.30% | 0.08 | $43.44 | $451,488,000 | SEC |
| 2004 Q4 | 10,638,520 | 3.34 | Add 3.01% | 0.10 | $48.58 | $516,820,000 | SEC |
| 2004 Q3 | 10,327,343 | 3.09 | Add 11.76% | 0.33 | $40.80 | $421,356,000 | SEC |
| 2004 Q2 | 9,240,994 | 0.08 | Add 10.39% | <0.01 | $42.28 | $390,709,000 | SEC |
| 2004 Q1 | 8,370,879 | 2.99 | Add 18.47% | 0.47 | $46.59 | $390,000,000 | SEC |
| 2003 Q4 | 7,065,774 | 2.70 | Add 6.14% | 0.16 | $46.28 | $327,004,000 | SEC |
| 2003 Q3 | 6,657,107 | 2.86 | Add 6.04% | 0.16 | $42.35 | $281,928,000 | SEC |
| 2003 Q2 | 6,278,182 | 2.97 | Add 5.38% | 0.15 | $41.60 | $261,173,000 | SEC |
| 2003 Q1 | 5,957,878 | 0.04 | Add 106.81% | 0.02 | $30.45 | $181,418,000 | SEC |
| 2002 Q4 | 2,880,896 | 1.37 | Buy | 1.37 | $35.05 | $100,975,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q2 | 149,030 | 0.01 | Reduce 1.06% | <0.01 | $97.00 | $14,456,000 | SEC |
| 1999 Q1 | 150,630 | 0.78 | $88.81 | $13,378,000 | SEC |