Northern Trust Corp reports 11.58% increase in ownership of PAZ / Park National Corporation

Park National Corporation

DE ˙ DB ˙ US7006581075

142,00 € ↓ -4,00 (-2,74%)

2026-06-04
AKTIENPREIS

Security	DE:PAZ / Park National Corporation
Institution	Northern Trust Corp
Latest Disclosed Ownership	155,727 shares
Latest Disclosed Value	$ 25,453,577

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 155,727 shares of Park National Corporation (DE:PAZ) valued at $21,334,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 139,562 shares of Park National Corporation. This represents a change in shares of 11.58% during the quarter. The current value of the position is $22,113,234 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	PARK NATL	COM	700658107	155,727	16,165	11.58	25,454	19.85	0.0007
2026-02-17	2025-12-31	13F	PARK NATL	COM	700658107	139,562	-13,050	-8.55	21,239	-14.38	0.0006
2025-11-14	2025-09-30	13F	PARK NATL	COM	700658107	152,612	310	0.20	24,804	-2.63	0.0032
2025-08-13	2025-06-30	13F	PARK NATL	COM	700658107	152,302	-28,369	-15.70	25,474	-6.87	0.0035
2025-05-13	2025-03-31	13F	PARK NATL	COM	700658107	180,671	-2,137	-1.17	27,354	-12.72	0.0041
2025-02-14	2024-12-31	13F	PARK NATL	COM	700658107	182,808	7,505	4.28	31,339	6.42	0.0044
2024-11-13	2024-09-30	13F	PARK NATL	COM	700658107	175,303	-1,003	-0.57	29,447	17.34	0.0048
2024-08-14	2024-06-30	13F	PARK NATL	COM	700658107	176,306	-2,632	-1.47	25,095	3.24	0.0042
2024-05-14	2024-03-31	13F	PARK NATL	COM	700658107	178,938	-11,371	-5.98	24,309	-3.86	0.0042
2024-02-13	2023-12-31	13F	PARK NATL	COM	700658107	190,309	5,715	3.10	25,284	44.92	0.0046
2023-11-13	2023-09-30	13F	PARK NATL	COM	700658107	184,594	-408	-0.22	17,448	-7.83	0.0034
2023-08-11	2023-06-30	13F	PARK NATL	COM	700658107	185,002	-1,637	-0.88	18,929	-14.46	0.0036
2023-05-15	2023-03-31	13F	PARK NATL	COM	700658107	186,639	-3,017	-1.59	22,130	-17.10	0.0044
2023-02-13	2022-12-31	13F	PARK NATL	COM	700658107	189,656	1,424	0.76	26,694	13.93	0.0056
2022-11-14	2022-09-30	13F	PARK NATL	COM	700658107	188,232	229	0.12	23,431	2.79	0.0054
2022-08-12	2022-06-30	13F	PARK NATL	COM	700658107	188,003	-1,980	-1.04	22,795	-8.67	0.0049
2022-05-13	2022-03-31	13F	PARK NATL	COM	700658107	189,983	-5,561	-2.84	24,960	-7.04	0.0044
2022-02-08	2021-12-31	13F	PARK NATL	COM	700658107	195,544	-5,399	-2.69	26,849	9.57	0.0044
2021-11-15	2021-09-30	13F	PARK NATL	COM	700658107	200,943	-4,016	-1.96	24,504	1.82	0.0043
2021-08-13	2021-06-30	13F	PARK NATL	COM	700658107	204,959	-2,663	-1.28	24,066	-10.36	0.0042
2021-05-12	2021-03-31	13F	PARK NATL	COM	700658107	207,622	-52,190	-20.09	26,846	-1.60	0.0050
2021-02-11	2020-12-31	13F	PARK NATL	COM	700658107	259,812	-7,617	-2.85	27,282	24.47	0.0053
2020-11-16	2020-09-30	13F	PARK NATL	COM	700658107	267,429	-1,654	-0.61	21,918	15.73	0.0048
2020-08-14	2020-06-30	13F	PARK NATL	COM	700658107	269,083	11,407	4.43	18,939	-5.34	0.0045
2020-05-14	2020-03-31	13F	PARK NATL	COM	700658107	257,676	1,383	0.54	20,007	-23.75	0.0057
2020-02-14	2019-12-31	13F	PARK NATL	COM	700658107	256,293	-2,630	-1.02	26,239	6.89	0.0059
2019-11-13	2019-09-30	13F	PARK NATL	COM	700658107	258,923	1,149	0.45	24,548	-4.18	0.0059
2019-08-13	2019-06-30	13F	PARK NATL	COM	700658107	257,774	5,822	2.31	25,620	7.32	0.0061
2019-05-13	2019-03-31	13F	PARK NATL	COM	700658107	251,952	-1,012	-0.40	23,872	11.09	0.0059
2019-02-12	2018-12-31	13F	PARK NATL	COM	700658107	252,964	-889	-0.35	21,489	-19.81	0.0060
2018-11-14	2018-09-30	13F	PARK NATL	COM	700658107	253,853	2,190	0.87	26,797	-4.44	0.0066
2018-09-18	2018-06-30	13F/A-1	PARK NATL	COM	700658107	251,663	-71,822	-22.20	28,041	-16.46	0.0071
2018-08-14	2018-06-30	13F	PARK NATL	COM	700658107	252,658	-70,827		28,152
2018-05-09	2018-03-31	13F	PARK NATL	COM	700658107	323,485	45	0.01	33,564	-0.22	0.0087
2018-02-14	2017-12-31	13F	PARK NATL	COM	700658107	323,440	-2,488	-0.76	33,637	-4.43	0.0085
2017-11-13	2017-09-30	13F	PARK NATL	COM	700658107	325,928	2,904	0.90	35,196	5.05	0.0092
2017-08-11	2017-06-30	13F	PARK NATL	COM	700658107	323,024	1,688	0.53	33,504	-0.89	0.0094
2017-05-12	2017-03-31	13F	PARK NATL	COM	700658107	321,336	4,531	1.43	33,805	-10.83	0.0097
2017-02-13	2016-12-31	13F	PARK NATL	COM	700658107	316,805	10,568	3.45	37,910	28.95	0.0116
2016-11-09	2016-09-30	13F	PARK NATL	COM	700658107	306,237	6,537	2.18	29,399	6.88	0.0092
2016-08-12	2016-06-30	13F	PARK NATL	COM	700658107	299,700	6,913	2.36	27,506	4.39	0.0089
2016-08-19	2016-03-31	13F/A-1	PARK NATL	COM	700658107	292,787	2,639	0.91	26,350	0.37	0.0087
2016-05-13	2016-03-31	13F	PARK NATL	COM	700658107	292,787			26,350
2016-02-12	2015-12-31	13F	PARK NATL	COM	700658107	290,148	2,986	1.04	26,253	1.33	0.0087
2015-11-12	2015-09-30	13F	PARK NATL	COM	700658107	287,162	287,162	0.00	25,908		0.0086
2015-08-13	2015-06-30	13F	PARK NATL	COM	700658107	0	-280,373	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	PARK NATL	COM	700658107	280,373	8,356	3.07	23,988	-0.33	0.0072
2015-02-12	2014-12-31	13F	PARK NATL	COM	700658107	272,017	-7,494	-2.68	24,068	14.17	0.0073
2014-11-13	2014-09-30	13F	PARK NATL	COM	700658107	279,511	-5,200	-1.83	21,081	-4.09	0.0066
2014-08-14	2014-06-30	13F	PARK NATL	COM	700658107	284,711	1,816	0.64	21,979	1.05	0.0068
2014-05-14	2014-03-31	13F	PARK NATL	COM	700658107	282,895	-10,761	-3.66	21,751	-12.93	0.0068
2014-02-21	2013-12-31	13F/A-1	PARK NATL	COM	700658107	293,656	-1	-0.00	24,981	7.57	0.0080
2014-02-12	2013-12-31	13F	PARK NATL	COM	700658107	293,656			24,981
2013-11-13	2013-09-30	13F	PARK NATL	COM	700658107	293,657	-3,127	-1.05	23,222	13.74	0.0082
2013-08-09	2013-06-30	13F	PARK NATL	COM	700658107	296,784	296,784		20,416		0.0074

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.