Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership9,142 shares
Latest Disclosed Value $ 1,276
Bessemer Group Inc reports 43.58% increase in ownership of NTRS / Northern Trust Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 9,142 shares of Northern Trust Corporation (MX:NTRS) valued at $1,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,367 shares of Northern Trust Corporation.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F NORTHERN TRUST SC 665859104 9,142 2,775 43.58 1 0.0020
2026-02-05 2025-12-31 13F NORTHERN TRUST SC 665859104 6,367 -819 -11.40 1 0.0013
2025-11-05 2025-09-30 13F NORTHERN TRUST SC 665859104 7,186 -34 -0.47 1 0.0015
2025-08-01 2025-06-30 13F NORTHERN TRUST SC 665859104 7,220 -7,170 -49.83 1 -100.00 0.0015
2025-04-23 2025-03-31 13F NORTHERN TRUST SC 665859104 14,390 -41,206 -74.12 1 -80.00 0.0025
2025-02-13 2024-12-31 13F NORTHERN TRUST SC 665859104 55,596 522 0.95 6 25.00 0.0093
2024-11-12 2024-09-30 13F NORTHERN TRUST SC 665859104 55,074 34,808 171.76 5 300.00 0.0082
2024-08-13 2024-06-30 13F NORTHERN TRUST SC 665859104 20,266 61 0.30 2 0.00 0.0030
2024-08-13 2024-03-31 13F/A-1 NORTHERN TRUST SC 665859104 20,205 17,574 667.96 2 0.0032
2024-05-13 2024-03-31 13F NORTHERN TRUST SC 665859104 20,205 17,574 2 0.0032
2024-02-09 2023-12-31 13F NORTHERN TRUST SC 665859104 2,631 -2,342 -47.09 0 0.0004
2023-11-13 2023-09-30 13F NORTHERN TRUST SC 665859104 4,973 864 21.03 0 0.0008
2023-08-10 2023-06-30 13F NORTHERN TRUST SC 665859104 4,109 -1,233 -23.08 0 0.0006
2023-05-10 2023-03-31 13F NORTHERN TRUST SC 665859104 5,342 750 16.33 0 0.0011
2023-02-13 2022-12-31 13F NORTHERN TRUST SC 665859104 4,592 -2,550 -35.70 0 -100.00 0.0010
2022-11-09 2022-09-30 13F NORTHERN TRUST SC 665859104 7,142 200 2.88 611 -8.81 0.0016
2022-08-10 2022-06-30 13F NORTHERN TRUST SC 665859104 6,942 882 14.55 670 -5.10 0.0017
2022-05-12 2022-03-31 13F NORTHERN TRUST SC 665859104 6,060 16 0.26 706 -2.35 0.0015
2022-01-27 2021-12-31 13F NORTHERN TRUST SC 665859104 6,044 1,807 42.65 723 58.21 0.0014
2021-11-12 2021-09-30 13F NORTHERN TRUST SC 665859104 4,237 215 5.35 457 -1.72 0.0010
2021-08-06 2021-06-30 13F NORTHERN TRUST SC 665859104 4,022 1,958 94.86 465 114.29 0.0010
2021-05-13 2021-03-31 13F NORTHERN TRUST SC 665859104 2,064 -1,983 -49.00 217 -42.44 0.0005
2021-02-09 2020-12-31 13F NORTHERN TRUST SC 665859104 4,047 2,216 121.03 377 163.64 0.0010
2020-11-12 2020-09-30 13F NORTHERN TRUST SC 665859104 1,831 483 35.83 143 33.64 0.0004
2020-08-05 2020-06-30 13F NORTHERN TRUST SC 665859104 1,348 31 2.35 107 8.08 0.0003
2020-04-30 2020-03-31 13F NORTHERN TRUST SC 665859104 1,317 -22,221 -94.40 99 -96.04 0.0004
2020-02-04 2019-12-31 13F NORTHERN TRUST SC 665859104 23,538 1,306 5.87 2,501 20.53 0.0081
2019-11-07 2019-09-30 13F NORTHERN TRUST SC 665859104 22,232 -2,701 -10.83 2,075 -7.53 0.0074
2019-07-19 2019-06-30 13F NORTHERN TRUST SC 665859104 24,933 23,539 1,688.59 2,244 1,680.95 0.0076
2019-05-13 2019-03-31 13F NORTHERN TRUST SC 665859104 1,394 124 9.76 126 18.87 0.0005
2019-05-21 2018-12-31 13F/A-1 NORTHERN TRUST SC 665859104 1,270 -22 -1.70 106 -19.70 0.0005
2019-02-12 2018-12-31 13F NORTHERN TRUST SC 665859104 1,270 -22 106 0.0005
2018-11-06 2018-09-30 13F NORTHERN TRUST SC 665859104 1,292 260 25.19 132 24.53 0.0005
2018-07-25 2018-06-30 13F NORTHERN TRUST SC 665859104 1,032 -240 -18.87 106 -19.08 0.0004
2018-05-10 2018-03-31 13F NORTHERN TRUST SC 665859104 1,272 0 0.00 131 3.15 0.0005
2018-01-30 2017-12-31 13F NORTHERN TRUST SC 665859104 1,272 -211 -14.23 127 -6.62 0.0005
2017-11-03 2017-09-30 13F NORTHERN TRUST SC 665859104 1,483 22 1.51 136 -4.90 0.0005
2017-07-27 2017-06-30 13F NORTHERN TRUST SC 665859104 1,461 211 16.88 143 32.41 0.0006
2017-05-12 2017-03-31 13F NORTHERN TRUST SC 665859104 1,250 -53 -4.07 108 -6.90 0.0005
2017-02-07 2016-12-31 13F NORTHERN TRUST SC 665859104 1,303 1,138 689.70 116 954.55 0.0005
2016-11-10 2016-09-30 13F NORTHERN TRUST SC 665859104 165 165 0.00 11 0.0001
2016-05-11 2016-03-31 13F NORTHERN TRUST SC 665859104 0 -1,600 -100.00 0 -100.00
2016-02-12 2015-12-31 13F NORTHERN TRUST SC 665859104 1,600 1,569 5,061.29 115 5,650.00 0.0006
2015-11-16 2015-09-30 13F NORTHERN TRUST SC 665859104 31 -289 -90.31 2 -91.67 0.0000
2015-08-14 2015-06-30 13F NORTHERN TRUST SC 665859104 320 120 60.00 24 71.43 0.0001
2015-06-18 2015-03-31 13F/A-1 NORTHERN TRUST SC 665859104 200 0 0.00 14 7.69 0.0001
2015-05-14 2015-03-31 13F NORTHERN TRUST SC 665859104 200 14
2015-02-17 2014-12-31 13F NORTHERN TRUST SC 665859104 200 0 0.00 13 -7.14 0.0001
2014-12-11 2014-09-30 13F/A-1 NORTHERN TRUST SC 665859104 200 0 0.00 14 7.69 0.0001
2014-11-13 2014-09-30 13F NORTHERN TRUST SC 665859104 200 0 14 0.0001
2014-08-13 2014-06-30 13F NORTHERN TRUST SC 665859104 200 -731 -78.52 13 -78.69 0.0001
2014-05-14 2014-03-31 13F NORTHERN TRUST SC 665859104 931 -100 -9.70 61 -3.17 0.0004
2014-02-18 2013-12-31 13F NORTHERN TRUST SC 665859104 1,031 100 10.74 63 23.53 0.0005
2013-11-08 2013-09-30 13F NORTHERN TRUST SC 665859104 931 0 0.00 51 -5.56 0.0004
2013-08-14 2013-06-30 13F NORTHERN TRUST SC 665859104 931 931 54 0.0005
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.