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John Rogers’s NTRS Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2013
+1.45 M Shares
Current Position
1.25 M Shares
$170.59 M Value

John Rogers's NTRS Position Overview

John Rogers (via Ariel Investments, LLC) currently holds 1.25 M shares of Northern Trust Corporation (NTRS) worth $170.59 M, representing 1.84% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, John Rogers has maintained a long-term strategic position in NTRS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 946,951 shares. Largest reduction occurred in Q2 2025, reducing 580,895 shares.

Analysis based on 13F filings available since 2013 Q2

John Rogers's Northern Trust Corporation (NTRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Northern Trust Corporation (NTRS) Trades by John Rogers

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -35,666 Reduce 2.78% 1.25 M $136.59
Q3 2025 -91,777 Reduce 6.67% 1.28 M $134.60
Q2 2025 -580,895 Reduce 29.68% 1.38 M $126.79
Q1 2025 -271,556 Reduce 12.18% 1.96 M $98.65
Q4 2024 -298,652 Reduce 11.82% 2.23 M $102.50
Q3 2024 -116,738 Reduce 4.41% 2.53 M $90.03
Q2 2024 +91,816 Add 3.60% 2.64 M $83.98
Q1 2024 -102,701 Reduce 3.87% 2.55 M $88.92
Q4 2023 +80,596 Add 3.13% 2.66 M $84.38
Q3 2023 +68,443 Add 2.73% 2.57 M $69.48
Q2 2023 +132,116 Add 5.57% 2.51 M $74.14
Q1 2023 +124,252 Add 5.52% 2.37 M $88.13
Q4 2022 -16,577 Reduce 0.73% 2.25 M $88.49
Q3 2022 +34,765 Add 1.56% 2.27 M $85.56
Q2 2022 +160,622 Add 7.76% 2.23 M $96.48
Q1 2022 +153,175 Add 7.99% 2.07 M $116.45
Q4 2021 +1,704 Add 0.09% 1.92 M $119.61
Q3 2021 +57,225 Add 3.08% 1.92 M $107.81
Q2 2021 +87,726 Add 4.95% 1.86 M $115.62
Q1 2021 +51,747 Add 3.01% 1.77 M $105.11
Q4 2020 -52,006 Reduce 2.94% 1.72 M $93.14
Q3 2020 -37,801 Reduce 2.09% 1.77 M $77.97
Q2 2020 -122,596 Reduce 6.35% 1.81 M $79.34
Q1 2020 +149,123 Add 8.37% 1.93 M $75.46
Q4 2019 -41,255 Reduce 2.26% 1.78 M $106.24
Q3 2019 +24,504 Add 1.36% 1.82 M $93.32
Q2 2019 +56,536 Add 3.24% 1.8 M $90.00
Q1 2019 +305 Add 0.02% 1.74 M $90.41
Q4 2018 -6,703 Reduce 0.38% 1.74 M $83.59
Q3 2018 -60,776 Reduce 3.36% 1.75 M $102.13
Q2 2018 -359 Reduce 0.02% 1.81 M $102.89
Q1 2018 -48,407 Reduce 2.60% 1.81 M $103.13
Q4 2017 -49,444 Reduce 2.59% 1.86 M $99.89
Q3 2017 -3,531 Reduce 0.18% 1.91 M $91.93
Q2 2017 -168,653 Reduce 8.11% 1.91 M $97.21
Q1 2017 -70,093 Reduce 3.26% 2.08 M $86.58
Q4 2016 -338,529 Reduce 13.60% 2.15 M $89.05
Q3 2016 -52,871 Reduce 2.08% 2.49 M $67.99
Q2 2016 -7,688 Reduce 0.30% 2.54 M $66.26
Q1 2016 +946,951 Add 59.09% 2.55 M $65.17
Q4 2015 +9,396 Add 0.59% 1.6 M $72.09
Q3 2015 +59,199 Add 3.86% 1.59 M $68.16
Q2 2015 -3,467 Reduce 0.23% 1.53 M $76.46
Q1 2015 +27,987 Add 1.85% 1.54 M $69.65
Q4 2014 -3,605 Reduce 0.24% 1.51 M $67.40
Q3 2014 +8,045 Add 0.53% 1.51 M $68.03
Q2 2014 +1,593 Add 0.11% 1.51 M $64.21
Q1 2014 +40,307 Add 2.75% 1.5 M $65.56
Q4 2013 +30,870 Add 2.16% 1.46 M $61.89
Q3 2013 -13,298 Reduce 0.92% 1.43 M $54.38
Q2 2013 +1.45 M Add 0.00% 1.45 M $57.90

John Rogers's Northern Trust Corporation Investment FAQs

John Rogers first purchased Northern Trust Corporation (NTRS) in Q2 2013, acquiring 1,445,562 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Rogers has held Northern Trust Corporation (NTRS) for 51 quarters since Q2 2013.

John Rogers's largest addition to Northern Trust Corporation (NTRS) was in Q2 2013, adding 1,445,562 shares worth $83.7 M.

According to the latest 13F filing for Q4 2025, John Rogers's firm, Ariel Investments, LLC, owns 1,248,921 shares of Northern Trust Corporation (NTRS), valued at approximately $170.59 M.

As of the Q4 2025 filing, Northern Trust Corporation (NTRS) represents approximately 1.84% of John Rogers's publicly disclosed stock portfolio, making it one of their key holdings.

John Rogers's peak holding in Northern Trust Corporation (NTRS) was 2,655,090 shares, as reported at the end of Q4 2023.