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Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Northern Trust Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHTR overviewAll 13F holders of CHTRFull Q2 2026 holdings

Shares (Q2 2026)
785,067
Value
$111.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHTR by Northern Trust Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026785,067$111.6M<0.1%−57,638−6.8%ReducedHolders
Q1 2026842,705$181.9M<0.1%−10,214−1.2%ReducedHolders
Q4 2025852,919$178.0M<0.1%−51,949−5.7%ReducedHolders
Q3 2025904,868$248.9M<0.1%−73,157−7.5%ReducedHolders
Q2 2025978,025$399.8M0.1%−17,436−1.8%ReducedHolders
Q1 2025995,461$366.9M0.1%−5,605−0.6%ReducedHolders
Q4 20241,001,066$343.1M<0.1%+142,883+16.6%AddedHolders
Q3 2024858,183$278.1M<0.1%−79,061−8.4%ReducedHolders
Q2 2024937,244$280.2M<0.1%−13,836−1.5%ReducedHolders
Q1 2024951,080$276.4M<0.1%−52,973−5.3%ReducedHolders
Q4 20231,004,053$390.3M0.1%−44,491−4.2%ReducedHolders
Q3 20231,048,544$461.2M0.1%+22,494+2.2%AddedHolders
Q2 20231,026,050$376.9M0.1%−95,821−8.5%ReducedHolders
Q1 20231,121,871$401.2M0.1%−36,904−3.2%ReducedHolders
Q4 20221,158,775$392.9M0.1%−81,171−6.5%ReducedHolders
Q3 20221,239,946$376.1M0.1%−62,586−4.8%ReducedHolders
Q2 20221,302,532$610.3M0.1%−40,407−3.0%ReducedHolders
Q1 20221,342,939$732.6M0.1%−58,368−4.2%ReducedHolders
Q4 20211,401,307$913.6M0.1%−71,056−4.8%ReducedHolders
Q3 20211,472,363$1.07B0.2%−49,546−3.3%ReducedHolders
Q2 20211,521,909$1.10B0.2%−102,240−6.3%ReducedHolders
Q1 20211,624,149$1.00B0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.