Northern Trust Corp

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main NTRS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

678

Value ($000)

93

Weight

0.0%

2022 Q2 - 2025 Q4 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	93	0.0%	678	12/31/2025
2025 Q3	11/14/2025	91	0.0%	678	9/30/2025
2025 Q2	8/14/2025	86	0.0%	678	6/30/2025
2025 Q1	5/15/2025	172	0.0%	1,741	3/31/2025
2024 Q3	11/14/2024	96	0.0%	1,063	9/30/2024
2024 Q2	8/14/2024	89	0.0%	1,063	6/30/2024
2024 Q1	5/15/2024	95	0.0%	1,063	3/31/2024
2023 Q4	2/16/2024	90	0.0%	1,063	12/31/2023
2023 Q3	11/14/2023	137	0.0%	1,968	9/30/2023
2023 Q2	5/17/2024	79	0.0%	1,063	6/30/2023
2023 Q1	5/17/2024	94	0.0%	1,063	3/31/2023
2022 Q4	5/17/2024	47	0.0%	532	12/31/2022
2022 Q3	11/14/2022	45	0.0%	532	9/30/2022
2022 Q2	8/15/2022	51	0.0%	532	6/30/2022