D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NTRS holding history
Northern Trust Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,412
- Value
- $1.64M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,412 | $1.64M | <0.1% | −2,186−18.8% | Reduced | Holders |
| Q1 2026 | 11,598 | $1.62M | <0.1% | −16,844−59.2% | Reduced | Holders |
| Q4 2025 | 28,442 | $3.88M | <0.1% | −1,760−5.8% | Reduced | Holders |
| Q3 2025 | 30,202 | $4.07M | <0.1% | −96,627−76.2% | Reduced | Holders |
| Q2 2025 | 126,829 | $16.1M | <0.1% | +126,829 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −24,870−100.0% | Sold out | Holders |
| Q4 2024 | 24,870 | $2.55M | <0.1% | −245,573−90.8% | Reduced | Holders |
| Q3 2024 | 270,443 | $24.3M | <0.1% | −239,982−47.0% | Reduced | Holders |
| Q2 2024 | 510,425 | $42.9M | 0.1% | +26,083+5.4% | Added | Holders |
| Q1 2024 | 484,342 | $43.1M | 0.1% | +109,120+29.1% | Added | Holders |
| Q4 2023 | 375,222 | $31.7M | <0.1% | −150,146−28.6% | Reduced | Holders |
| Q3 2023 | 525,368 | $36.5M | 0.1% | +329,223+167.8% | Added | Holders |
| Q2 2023 | 196,145 | $14.5M | <0.1% | +107,238+120.6% | Added | Holders |
| Q1 2023 | 88,907 | $7.84M | <0.1% | −151,747−63.1% | Reduced | Holders |
| Q4 2022 | 240,654 | $21.3M | <0.1% | −34,845−12.6% | Reduced | Holders |
| Q3 2022 | 275,499 | $23.6M | <0.1% | +259,148+1,584.9% | Added | Holders |
| Q2 2022 | 16,351 | $1.58M | <0.1% | +16,351 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −2,119−100.0% | Sold out | Holders |
| Q2 2021 | 2,119 | $245.0K | <0.1% | +2,119 | New | Holders |