John Rogers - Ariel Investments
Holding/activity history for Northern Trust Corp. (NTRS)
← All NTRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,141,118 | 1.78 | Reduce 8.63% | 0.16 | $132.77–173.19 · VW $157.14i | $159,265,839 | SEC |
| 2025 Q4 | 1,248,921 | 1.84 | Reduce 2.78% | 0.05 | $129.98–157.60 · VW $143.56i | $170,590,120 | SEC |
| 2025 Q3 | 1,284,587 | 1.85 | Reduce 6.67% | 0.13 | $121.12–135.48 · VW $129.31i | $172,905,411 | SEC |
| 2025 Q2 | 1,376,364 | 1.98 | Reduce 29.68% | 0.68 | $104.99–133.00 · VW $123.09i | $174,509,192 | SEC |
| 2025 Q1 | 1,957,259 | 2.28 | Reduce 12.18% | 0.30 | $81.62–111.92 · VW $100.09i | $193,083,601 | SEC |
| 2024 Q4 | 2,228,815 | 2.47 | Reduce 11.82% | 0.28 | $98.42–114.67 · VW $107.77i | $228,453,538 | SEC |
| 2024 Q3 | 2,527,467 | 2.36 | Reduce 4.41% | 0.11 | $85.63–111.87 · VW $102.89i | $227,547,854 | SEC |
| 2024 Q2 | 2,644,205 | 2.44 | Add 3.60% | 0.08 | $79.68–92.46 · VW $87.78i | $222,060,336 | SEC |
| 2024 Q1 | 2,552,389 | 2.27 | Reduce 3.87% | 0.09 | $79.30–89.25 · VW $84.26i | $226,958,430 | SEC |
| 2023 Q4 | 2,655,090 | 2.28 | Add 3.13% | 0.07 | $76.67–86.92 · VW $81.91i | $224,036,494 | SEC |
| 2023 Q3 | 2,574,494 | 1.92 | Add 2.73% | 0.05 | $62.44–79.82 · VW $73.84i | $178,875,843 | SEC |
| 2023 Q2 | 2,506,051 | 1.79 | Add 5.57% | 0.09 | $70.12–82.44 · VW $76.21i | $185,798,622 | SEC |
| 2023 Q1 | 2,373,935 | 2.04 | Add 5.52% | 0.11 | $69.54–95.82 · VW $79.09i | $209,214,892 | SEC |
| 2022 Q4 | 2,249,683 | 2.03 | Reduce 0.73% | 0.02 | $85.69–100.25 · VW $93.74i | $199,074,448 | SEC |
| 2022 Q3 | 2,266,260 | 2.13 | Add 1.56% | 0.03 | $76.15–100.74 · VW $90.00i | $193,901,000 | SEC |
| 2022 Q2 | 2,231,495 | 2.15 | Add 7.76% | 0.15 | $89.68–112.54 · VW $99.10i | $215,295,000 | SEC |
| 2022 Q1 | 2,070,873 | 2.14 | Add 7.99% | 0.16 | $100.05–121.25 · VW $111.02i | $241,153,000 | SEC |
| 2021 Q4 | 1,917,698 | 1.93 | Add 0.09% | <0.01 | $108.14–135.15 · VW $119.06i | $229,376,000 | SEC |
| 2021 Q3 | 1,915,994 | 1.89 | Add 3.08% | 0.06 | $104.25–126.73 · VW $115.56i | $206,563,000 | SEC |
| 2021 Q2 | 1,858,769 | 2.02 | Add 4.95% | 0.10 | $107.24–123.10 · VW $116.29i | $214,911,000 | SEC |
| 2021 Q1 | 1,771,043 | 1.83 | Add 3.01% | 0.05 | $96.00–123.02 · VW $113.40i | $186,154,000 | SEC |
| 2020 Q4 | 1,719,296 | 1.80 | Reduce 2.94% | 0.06 | $88.20–101.88 · VW $95.07i | $160,135,000 | SEC |
| 2020 Q3 | 1,771,302 | 2.01 | Reduce 2.09% | 0.05 | $74.03–98.55 · VW $88.57i | $138,108,000 | SEC |
| 2020 Q2 | 1,809,103 | 2.19 | Reduce 6.35% | 0.16 | $72.64–92.93 · VW $82.49i | $143,534,000 | SEC |
| 2020 Q1 | 1,931,699 | 2.56 | Add 8.37% | 0.20 | $60.67–89.57 · VW $76.42i | $145,766,000 | SEC |
| 2019 Q4 | 1,782,576 | 2.38 | Reduce 2.26% | 0.05 | $83.16–110.48 · VW $93.80i | $189,381,000 | SEC |
| 2019 Q3 | 1,823,831 | 2.29 | Add 1.36% | 0.03 | $85.76–108.45 · VW $100.48i | $170,200,000 | SEC |
| 2019 Q2 | 1,799,327 | 2.05 | Add 3.24% | 0.06 | $83.95–100.46 · VW $90.78i | $161,939,000 | SEC |
| 2019 Q1 | 1,742,791 | 1.97 | Add 0.02% | <0.01 | $85.30–99.82 · VW $90.21i | $157,566,000 | SEC |
| 2018 Q4 | 1,742,486 | 2.04 | Reduce 0.38% | <0.01 | $75.96–101.50 · VW $90.22i | $145,654,000 | SEC |
| 2018 Q3 | 1,749,189 | 1.99 | Reduce 3.36% | 0.07 | $87.98–109.25 · VW $98.82i | $178,645,000 | SEC |
| 2018 Q2 | 1,809,965 | 2.15 | Reduce 0.02% | <0.01 | $101.72–115.61 · VW $108.26i | $186,227,000 | SEC |
| 2018 Q1 | 1,810,324 | 2.18 | Reduce 2.60% | 0.06 | $99.39–110.81 · VW $104.24i | $186,699,000 | SEC |
| 2017 Q4 | 1,858,731 | 2.15 | Reduce 2.59% | 0.05 | $94.39–109.89 · VW $103.38i | $185,669,000 | SEC |
| 2017 Q3 | 1,908,175 | 2.10 | Reduce 0.18% | <0.01 | $85.69–99.07 · VW $94.18i | $175,419,000 | SEC |
| 2017 Q2 | 1,911,706 | 2.26 | Reduce 8.11% | 0.18 | $86.57–99.30 · VW $91.46i | $185,837,000 | SEC |
| 2017 Q1 | 2,080,359 | 2.20 | Reduce 3.26% | 0.08 | $83.17–92.29 · VW $87.63i | $180,117,000 | SEC |
| 2016 Q4 | 2,150,452 | 2.36 | Reduce 13.60% | 0.29 | $81.62–91.14 · VW $86.70i | $191,498,000 | SEC |
| 2016 Q3 | 2,488,981 | 2.14 | Reduce 2.08% | 0.05 | $66.40–83.09 · VW $77.21i | $169,226,000 | SEC |
| 2016 Q2 | 2,541,852 | 2.21 | Reduce 0.30% | <0.01 | $61.32–74.36 · VW $68.76i | $168,423,000 | SEC |
| 2016 Q1 | 2,549,540 | 2.10 | Add 59.09% | 0.78 | $60.04–74.86 · VW $69.67i | $166,154,000 | SEC |
| 2015 Q4 | 1,602,589 | 1.45 | Add 0.59% | <0.01 | $54.38–75.77 · VW $63.18i | $115,531,000 | SEC |
| 2015 Q3 | 1,593,193 | 1.43 | Add 3.86% | 0.05 | $64.77–76.11 · VW $71.94i | $108,592,000 | SEC |
| 2015 Q2 | 1,533,994 | 1.42 | Reduce 0.23% | <0.01 | $65.17–79.25 · VW $71.42i | $117,289,000 | SEC |
| 2015 Q1 | 1,537,461 | 1.32 | Add 1.85% | 0.02 | $68.17–76.63 · VW $73.12i | $107,084,000 | SEC |
| 2014 Q4 | 1,509,474 | 1.29 | Reduce 0.24% | <0.01 | $61.10–71.84 · VW $67.59i | $101,739,000 | SEC |
| 2014 Q3 | 1,513,079 | 1.47 | Add 0.53% | <0.01 | $60.78–70.84 · VW $66.45i | $102,935,000 | SEC |
| 2014 Q2 | 1,505,034 | 1.31 | Add 0.11% | <0.01 | $60.20–69.44 · VW $66.33i | $96,638,000 | SEC |
| 2014 Q1 | 1,503,441 | 1.34 | Add 2.75% | 0.04 | $58.30–67.17 · VW $61.96i | $98,566,000 | SEC |
| 2013 Q4 | 1,463,134 | 1.25 | Add 2.16% | 0.03 | $56.66–63.00 · VW $60.50i | $90,553,000 | SEC |
| 2013 Q3 | 1,432,264 | 1.29 | Reduce 0.92% | 0.01 | $52.40–59.40 · VW $56.93i | $77,887,000 | SEC |
| 2013 Q2 | 1,445,562 | 1.58 | Reduce 2.55% | 0.04 | $54.59–62.02 · VW $57.16i | $83,698,000 | SEC |
| 2013 Q1 | 1,483,387 | 1.60 | Add 1.74% | 0.03 | $51.90–59.33 · VW $56.46i | $80,932,000 | SEC |
| 2012 Q4 | 1,458,048 | 1.75 | Reduce 3.86% | 0.07 | $47.01–53.96 · VW $51.39i | $73,136,000 | SEC |
| 2012 Q3 | 1,516,517 | 1.75 | Reduce 11.63% | 0.24 | $45.93–49.68 · VW $47.88i | $70,389,000 | SEC |
| 2012 Q2 | 1,716,020 | 2.04 | Add 0.63% | 0.01 | $41.11–47.72 · VW $45.09i | $78,971,000 | SEC |
| 2012 Q1 | 1,705,269 | 1.95 | Add 2.65% | 0.05 | $42.31–48.31 · VW $44.60i | $80,915,000 | SEC |
| 2011 Q4 | 1,661,211 | 1.78 | Add 7.99% | 0.13 | $37.01–44.83 · VW $42.08i | $65,884,000 | SEC |
| 2011 Q3 | 1,538,240 | 1.69 | Add 26.05% | 0.35 | $33.20–42.70 · VW $37.84i | $53,808,000 | SEC |
| 2011 Q2 | 1,220,339 | 1.23 | Reduce 6.18% | 0.11 | $34.70–48.53 · VW $40.55i | $56,087,000 | SEC |
| 2011 Q1 | 1,300,773 | 1.70 | Reduce 2.91% | 0.05 | $47.82–52.57 · VW $49.73i | $66,014,230,000 | SEC |
| 2010 Q4 | 1,339,737 | 1.71 | Reduce 2.43% | 0.04 | $50.68–56.86 · VW $53.04i | $74,234,827,000 | SEC |
| 2010 Q3 | 1,373,053 | 1.66 | Add 7.63% | 0.12 | $46.37–52.60 · VW $49.76i | $66,236,077,000 | SEC |
| 2010 Q2 | 1,275,757 | 1.58 | Reduce 3.68% | 0.06 | $45.30–51.52 · VW $47.65i | $59,577,852,000 | SEC |
| 2010 Q1 | 1,324,538 | 1.63 | Add 19.52% | 0.27 | $49.25–59.36 · VW $53.14i | $73,193,970,000 | SEC |
| 2009 Q4 | 1,108,193 | 1.38 | Add 68.25% | 0.56 | $46.89–56.11 · VW $52.10i | $58,069,313,000 | SEC |
| 2009 Q3 | 658,670 | 1.14 | Reduce 6.71% | 0.08 | $46.72–60.85 · VW $52.35i | $38,308,000,000 | SEC |
| 2009 Q2 | 706,082 | 1.21 | Add 0.83% | 0.01 | $51.14–62.35 · VW $57.32i | $37,902,482,000 | SEC |
| 2009 Q1 | 700,237 | 1.53 | Reduce 24.02% | 0.32 | $45.78–66.08 · VW $56.50i | $41,888,177,000 | SEC |
| 2008 Q4 | 921,659 | 1.35 | Reduce 20.27% | 0.29 | $39.09–63.08 · VW $52.57i | $48,055,300,000 | SEC |
| 2008 Q3 | 1,156,005 | 1.42 | Add 3960.86% | 1.39 | $33.88–88.92 · VW $56.23i | $83,463,561,000 | SEC |
| 2008 Q2 | 28,467 | 1.49 | Reduce 98.53% | 1.71 | $64.98–81.98 · VW $75.78i | $110,776,960,000 | SEC |
| 2008 Q1 | 1,942,831 | 1.73 | Reduce 20.01% | 0.42 | $62.54–78.00 · VW $72.18i | $129,140,042,000 | SEC |
| 2007 Q4 | 2,428,709 | 2.10 | Reduce 23.48% | 0.52 | $66.13–81.41 · VW $71.72i | $185,989,876,000 | SEC |
| 2007 Q3 | 3,174,100 | 2.21 | Reduce 18.27% | 0.43 | $59.05–83.17 · VW $74.40i | $210,348,157,000 | SEC |
| 2007 Q1 | 3,883,478 | 2.33 | Reduce 6.79% | 0.16 | $56.52–65.50 · VW $62.37i | $233,552,270,000 | SEC |
| 2006 Q4 | 4,166,332 | 2.35 | Reduce 12.15% | 0.30 | $56.00–63.49 · VW $59.93i | $252,854,700,000 | SEC |
| 2006 Q3 | 4,742,580 | 2.51 | Reduce 5.40% | 0.11 | $55.59–60.80 · VW $57.78i | $277,108,279,000 | SEC |
| 2006 Q2 | 5,013,346 | 2.07 | Reduce 11.65% | 0.25 | $52.62–58.01 · VW $55.54i | $277,237,720,000 | SEC |
| 2006 Q1 | 5,674,595 | 2.15 | Reduce 13.07% | 0.31 | $51.52–60.44 · VW $55.96i | $297,916,000 | SEC |
| 2005 Q4 | 6,527,692 | 2.40 | Reduce 17.59% | 0.47 | $49.12–55.00 · VW $52.28i | $338,265,000 | SEC |
| 2005 Q3 | 7,920,944 | 2.69 | Reduce 22.67% | 0.72 | $47.60–54.27 · VW $51.52i | $400,404,000 | SEC |
| 2005 Q2 | 10,242,891 | 3.19 | Reduce 1.45% | 0.04 | $44.99–51.55 · VW $48.79i | $466,973,000 | SEC |
| 2005 Q1 | 10,393,386 | 3.06 | Reduce 2.30% | 0.08 | $41.60–47.48 · VW $45.04i | $451,488,000 | SEC |
| 2004 Q4 | 10,638,520 | 3.34 | Add 3.01% | 0.10 | $41.64–49.43 · VW $44.44i | $516,820,000 | SEC |
| 2004 Q3 | 10,327,343 | 3.09 | Add 11.76% | 0.32 | $38.55–47.21 · VW $44.27i | $421,356,000 | SEC |
| 2004 Q2 | 9,240,994 | 0.08 | Add 10.39% | <0.01 | $38.40–44.00 · VW $41.82i | $390,709,000 | SEC |
| 2004 Q1 | 8,370,879 | 2.99 | Add 18.47% | 0.47 | $39.65–50.25 · VW $44.28i | $390,000,000 | SEC |
| 2003 Q4 | 7,065,774 | 2.70 | Add 6.14% | 0.16 | $44.06–51.35 · VW $48.35i | $327,004,000 | SEC |
| 2003 Q3 | 6,657,107 | 2.86 | Add 6.04% | 0.16 | $41.21–48.75 · VW $44.95i | $281,928,000 | SEC |
| 2003 Q2 | 6,278,182 | 2.97 | Add 5.38% | 0.15 | $37.82–44.68 · VW $41.58i | $261,173,000 | SEC |
| 2003 Q1 | 5,957,878 | 0.04 | Add 106.81% | 0.02 | $27.64–38.66 · VW $34.82i | $181,418,000 | SEC |
| 2002 Q4 | 2,880,896 | 1.37 | Buy | 1.37 | $30.75–40.99 · VW $34.59i | $100,975,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $46.59–62.38 · VW $55.16i | SEC | |
| 1999 Q2 | 298,060 | 0.01 | Reduce 1.06% | <0.01 | $40.25–50.00 · VW $44.22i | $14,456,000 | SEC |
| 1999 Q1 | 301,260 | 0.78 | $44.41 | $13,378,000 | SEC |
Price snapshot:
Current price$184.11
Avg. buy price$13,061.77
+/- since buy-98.59%
52-week low$116.35
52-week high$185.57