Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership34,972 shares
Latest Disclosed Value $ 4,881
Amalgamated Bank reports 1.64% decrease in ownership of NTRS / Northern Trust Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 34,972 shares of Northern Trust Corporation (MX:NTRS) valued at $4,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 35,554 shares of Northern Trust Corporation. This represents a change in shares of -1.64% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F NORTHERN TRUST COM 665859104 34,972 -582 -1.64 5 0.00 0.0374
2026-02-05 2025-12-31 13F NORTHERN TRUST COM 665859104 35,554 -889 -2.44 5 0.00 0.0350
2025-10-29 2025-09-30 13F NORTHERN TRUST COM 665859104 36,443 -1,327 -3.51 5 0.00 0.0350
2025-08-04 2025-06-30 13F NORTHERN TRUST COM 665859104 37,770 -295 -0.77 5 33.33 0.0370
2025-04-25 2025-03-31 13F NORTHERN TRUST COM 665859104 38,065 172 0.45 4 0.00 0.0321
2025-02-04 2024-12-31 13F NORTHERN TRUST COM 665859104 37,893 -1,706 -4.31 4 0.00 0.0319
2024-10-30 2024-09-30 13F NORTHERN TRUST COM 665859104 39,599 -17,592 -30.76 4 -25.00 0.0294
2024-08-12 2024-06-30 13F NORTHERN TRUST COM 665859104 57,191 5,451 10.54 5 0.00 0.0409
2024-04-23 2024-03-31 13F NORTHERN TRUST COM 665859104 51,740 967 1.90 5 0.00 0.0393
2024-02-06 2023-12-31 13F NORTHERN TRUST COM 665859104 50,773 -909 -1.76 4 33.33 0.0342
2023-11-08 2023-09-30 13F NORTHERN TRUST COM 665859104 51,682 -709 -1.35 4 0.00 0.0306
2023-08-11 2023-06-30 13F NORTHERN TRUST COM 665859104 52,391 -651 -1.23 4 -25.00 0.0314
2023-05-02 2023-03-31 13F NORTHERN TRUST COM 665859104 53,042 -510 -0.95 5 0.00 0.0398
2023-02-10 2022-12-31 13F NORTHERN TRUST COM 665859104 53,552 882 1.67 5 -99.91 0.0423
2022-11-09 2022-09-30 13F NORTHERN TRUST COM 665859104 52,670 -2,010 -3.68 4,506 -14.59 0.0435
2022-08-15 2022-06-30 13F NORTHERN TRUST COM 665859104 54,680 2,658 5.11 5,276 -12.91 0.0492
2022-08-25 2022-03-31 13F/A-1 NORTHERN TRUST COM 665859104 52,022 -3,784 -6.78 6,058 -9.24 0.0471
2022-06-30 2022-03-31 13F NORTHERN TRUST COM 665859104 52,022 -3,784 6,058 0.0481
2022-02-15 2021-12-31 13F/A-1 NORTHERN TRUST COM 665859104 55,806 -2,988 -5.08 6,675 5.30 0.0493
2022-02-15 2021-12-31 13F NORTHERN TRUST COM 665859104 55,806 -2,988 6,675 0.0493
2021-10-29 2021-09-30 13F NORTHERN TRUST COM 665859104 58,794 -2,022 -3.32 6,339 -9.85 0.0535
2021-08-16 2021-06-30 13F NORTHERN TRUST COM 665859104 60,816 50,129 469.07 7,032 526.18 0.0564
2021-05-13 2021-03-31 13F NORTHERN TRUST COM 665859104 10,687 -386 -3.49 1,123 8.92 0.0421
2021-02-12 2020-12-31 13F NORTHERN TRUST COM 665859104 11,073 -16 -0.14 1,031 19.19 0.0391
2020-10-30 2020-09-30 13F NORTHERN TRUST COM 665859104 11,089 -239 -2.11 865 -3.78 0.0376
2020-08-10 2020-06-30 13F NORTHERN TRUST COM 665859104 11,328 -17,457 -60.65 899 -58.61 0.0416
2020-05-13 2020-03-31 13F NORTHERN TRUST COM 665859104 28,785 -1,175 -3.92 2,172 -31.76 0.0531
2020-02-13 2019-12-31 13F NORTHERN TRUST COM 665859104 29,960 1,539 5.42 3,183 20.02 0.0586
2019-11-13 2019-09-30 13F NORTHERN TRUST COM 665859104 28,421 -574 -1.98 2,652 1.61 0.0558
2019-08-14 2019-06-30 13F NORTHERN TRUST COM 665859104 28,995 998 3.56 2,610 3.12 0.0609
2019-05-15 2019-03-31 13F NORTHERN TRUST COM 665859104 27,997 658 2.41 2,531 10.77 0.0613
2019-02-15 2018-12-31 13F NORTHERN TRUST COM 665859104 27,339 -754 -2.68 2,285 -20.36 0.0647
2018-11-14 2018-09-30 13F NORTHERN TRUST COM 665859104 28,093 -273 -0.96 2,869 -1.71 0.0709
2018-07-18 2018-06-30 13F NORTHERN TRUST COM 665859104 28,366 2,288 8.77 2,919 8.55 0.0713
2018-05-22 2018-03-31 13F NORTHERN TRUST COM 665859104 26,078 -329 -1.25 2,689 1.93 0.0713
2018-02-13 2017-12-31 13F NORTHERN TRUST COM 665859104 26,407 2,330 9.68 2,638 19.20 0.0714
2017-11-09 2017-09-30 13F NORTHERN TRUST COM 665859104 24,077 421 1.78 2,213 -3.78 0.0689
2017-08-10 2017-06-30 13F NORTHERN TRUST COM 665859104 23,656 9,026 61.70 2,300 81.53 0.0754
2017-05-12 2017-03-31 13F NORTHERN TRUST COM 665859104 14,630 832 6.03 1,267 3.09 0.0631
2017-02-14 2016-12-31 13F NORTHERN TRUST COM 665859104 13,798 3,935 39.90 1,229 83.16 0.0555
2016-11-15 2016-09-30 13F/A-1 NORTHERN TRUST COM 665859104 9,863 30 0.31 671 -0.59 0.0389
2016-11-14 2016-09-30 13F NORTHERN TRUST COM 665859104 4,403 299
2016-08-16 2016-06-30 13F NORTHERN TRUST COM 665859104 9,833 1,607 19.54 675 25.93 0.0391
2016-05-11 2016-03-31 13F NORTHERN TRUST COM 665859104 8,226 2,205 36.62 536 23.50 0.0522
2016-02-10 2015-12-31 13F NORTHERN TRUST COM 665859104 6,021 -2,002 -24.95 434 -20.66 0.0535
2015-11-04 2015-09-30 13F NORTHERN TRUST COM 665859104 8,023 217 2.78 547 -8.38 0.0574
2015-07-10 2015-06-30 13F NORTHERN TRUST COM 665859104 7,806 385 5.19 597 15.47 0.0586
2015-04-22 2015-03-31 13F NORTHERN TRUST COM 665859104 7,421 7,421 0.00 517 0.0631
2015-01-29 2014-12-31 13F NORTHERN TRUST COM 665859104 0 -6,437 -100.00 0 -100.00
2014-11-14 2014-09-30 13F NORTHERN TRUST COM 665859104 6,437 34 0.53 438 6.57 0.0652
2014-08-11 2014-06-30 13F NORTHERN TRUST COM 665859104 6,403 612 10.57 411 8.16 0.0620
2014-05-12 2014-03-31 13F NORTHERN TRUST COM 665859104 5,791 -112 -1.90 380 4.11 0.0655
2014-02-13 2013-12-31 13F NORTHERN TRUST COM 665859104 5,903 5,903 14.82 365 30.36 0.0620
2013-11-14 2013-09-30 13F NORTHERN TRUST COM 665859104 0 0 0 0.0000
2013-08-15 2013-06-30 13F NORTHERN TRUST COM 665859104 0 -5,141 -100.00 0 -100.00
2014-02-13 2013-03-31 13F NORTHERN TRUST COM 665859104 5,141 300 6.20 280 15.23 0.0794
2014-02-11 2012-12-31 13F NORTHERN TRUST COM 665859104 4,841 4,841 243 0.1012
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.