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Mario Gabelli’s NTRS Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2013
+1.71 M Shares
Current Position
163,098 Shares
$22.28 M Value

Mario Gabelli's NTRS Position Overview

Mario Gabelli (via Gamco Investors, Inc. Et Al) currently holds 163,098 shares of Northern Trust Corporation (NTRS) worth $22.28 M, representing 0.21% 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, Mario Gabelli has maintained a long-term strategic position in NTRS, representing a significant commitment to this investment thesis. Largest reduction occurred in Q2 2015, reducing 212,200 shares.

Analysis based on 13F filings available since 2013 Q2

Mario Gabelli's Northern Trust Corporation (NTRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Northern Trust Corporation (NTRS) Trades by Mario Gabelli

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -5,894 Reduce 3.49% 163,098 $136.59
Q3 2025 -7,748 Reduce 4.38% 168,992 $134.60
Q2 2025 -8,106 Reduce 4.39% 176,740 $126.79
Q1 2025 -10,849 Reduce 5.54% 184,846 $98.65
Q4 2024 -9,312 Reduce 4.54% 195,695 $102.50
Q3 2024 -4,675 Reduce 2.23% 205,007 $90.03
Q2 2024 -10,360 Reduce 4.71% 209,682 $83.98
Q1 2024 -2,840 Reduce 1.27% 220,042 $88.92
Q4 2023 -7,413 Reduce 3.22% 222,882 $84.38
Q3 2023 -5,000 Reduce 2.12% 230,295 $69.48
Q2 2023 -4,655 Reduce 1.94% 235,295 $74.14
Q1 2023 -7,613 Reduce 3.08% 239,950 $88.13
Q4 2022 -6,542 Reduce 2.57% 247,563 $88.49
Q3 2022 -11,550 Reduce 4.35% 254,105 $85.56
Q2 2022 -2,150 Reduce 0.80% 265,655 $96.48
Q1 2022 -6,672 Reduce 2.43% 267,805 $116.45
Q4 2021 -6,158 Reduce 2.19% 274,477 $119.61
Q3 2021 -5,741 Reduce 2.00% 280,635 $107.81
Q2 2021 -4,850 Reduce 1.67% 286,376 $115.62
Q1 2021 -5,100 Reduce 1.72% 291,226 $105.11
Q4 2020 -13,900 Reduce 4.48% 296,326 $93.14
Q3 2020 -31,825 Reduce 9.30% 310,226 $77.97
Q2 2020 -43,300 Reduce 11.24% 342,051 $79.34
Q1 2020 -11,196 Reduce 2.82% 385,351 $75.46
Q4 2019 -34,022 Reduce 7.90% 396,547 $106.24
Q3 2019 -73,479 Reduce 14.58% 430,569 $93.32
Q2 2019 -38,550 Reduce 7.10% 504,048 $90.00
Q1 2019 -22,911 Reduce 4.05% 542,598 $90.41
Q4 2018 -14,452 Reduce 2.49% 565,509 $83.59
Q3 2018 -21,394 Reduce 3.56% 579,961 $102.13
Q2 2018 -36,313 Reduce 5.69% 601,355 $102.89
Q1 2018 -39,603 Reduce 5.85% 637,668 $103.13
Q4 2017 -139,385 Reduce 17.07% 677,271 $99.89
Q3 2017 -34,691 Reduce 4.07% 816,656 $91.93
Q2 2017 -83,880 Reduce 8.97% 851,347 $97.21
Q1 2017 -45,916 Reduce 4.68% 935,227 $86.58
Q4 2016 -48,586 Reduce 4.72% 981,143 $89.05
Q3 2016 -3,075 Reduce 0.30% 1.03 M $67.99
Q2 2016 -42,500 Reduce 3.95% 1.03 M $66.26
Q1 2016 -28,141 Reduce 2.55% 1.08 M $65.17
Q4 2015 -52,450 Reduce 4.54% 1.1 M $72.09
Q3 2015 -173,100 Reduce 13.02% 1.16 M $68.16
Q2 2015 -212,200 Reduce 13.77% 1.33 M $76.46
Q1 2015 -67,574 Reduce 4.20% 1.54 M $69.65
Q4 2014 -37,498 Reduce 2.28% 1.61 M $67.40
Q3 2014 -10,613 Reduce 0.64% 1.65 M $68.03
Q2 2014 -515 Reduce 0.03% 1.66 M $64.21
Q1 2014 -24,900 Reduce 1.48% 1.66 M $65.56
Q4 2013 -19,960 Reduce 1.17% 1.68 M $61.89
Q3 2013 -4,501 Reduce 0.26% 1.7 M $54.38
Q2 2013 +1.71 M Add 0.00% 1.71 M $57.90

Mario Gabelli's Northern Trust Corporation Investment FAQs

Mario Gabelli first purchased Northern Trust Corporation (NTRS) in Q2 2013, acquiring 1,706,756 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mario Gabelli has held Northern Trust Corporation (NTRS) for 51 quarters since Q2 2013.

Mario Gabelli's largest addition to Northern Trust Corporation (NTRS) was in Q2 2013, adding 1,706,756 shares worth $98.82 M.

According to the latest 13F filing for Q4 2025, Mario Gabelli's firm, Gamco Investors, Inc. Et Al, owns 163,098 shares of Northern Trust Corporation (NTRS), valued at approximately $22.28 M.

As of the Q4 2025 filing, Northern Trust Corporation (NTRS) represents approximately 0.21% of Mario Gabelli's publicly disclosed stock portfolio, making it one of their key holdings.

Mario Gabelli's peak holding in Northern Trust Corporation (NTRS) was 1,706,756 shares, as reported at the end of Q2 2013.