NORTHERN TRUST CORP quarter change: Foreign Preferred Shares, Sold out
In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, NORTHERN TRUST CORP opened 0 positions, added to 0, reduced 4, sold out of 1 and left 0 unchanged. The largest increase in value was GGB (+$363,492); the largest decrease was AXIAPR (-$3,697,853).
- AXIAPR: Country of operation —; Class SPON ADS PFD B1; Shares 2026-03-31 295,120; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 73124): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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