Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership24,195 shares
Latest Disclosed Value $ 3,376,272
Captrust Financial Advisors reports 31.14% increase in ownership of NTRS / Northern Trust Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 24,195 shares of Northern Trust Corporation (MX:NTRS) valued at $3,376,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,450 shares of Northern Trust Corporation. This represents a change in shares of 31.14% 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.

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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)
2026-05-14 2026-03-31 13F NORTHERN TR CORP COM Stock 665859104 24,195 5,745 31.14 3,376 33.97 0.0058
2026-02-17 2025-12-31 13F NORTHERN TR CORP COM Stock 665859104 18,450 4,931 36.47 2,520 38.54 0.0048
2025-11-19 2025-09-30 13F NORTHERN TR CORP COM Stock 665859104 13,519 633 4.91 1,820 11.39 0.0037
2025-08-15 2025-06-30 13F NORTHERN TR CORP COM Stock 665859104 12,886 -205 -1.57 1,634 26.49 0.0036
2025-05-15 2025-03-31 13F NORTHERN TR CORP COM Stock 665859104 13,091 -396 -2.94 1,291 -6.58 0.0032
2025-02-14 2024-12-31 13F NORTHERN TR CORP COM Stock 665859104 13,487 1,941 16.81 1,382 33.01 0.0039
2024-11-14 2024-09-30 13F NORTHERN TR CORP COM Stock 665859104 11,546 -860 -6.93 1,040 -0.19 0.0031
2024-08-15 2024-06-30 13F NORTHERN TR CORP COM Stock 665859104 12,406 531 4.47 1,042 -1.33 0.0034
2024-05-15 2024-03-31 13F NORTHERN TR CORP COM Stock 665859104 11,875 -8,961 -43.01 1,056 -39.99 0.0039
2024-02-14 2023-12-31 13F NORTHERN TR CORP COM Stock 665859104 20,836 -18,362 -46.84 1,758 -35.44 0.0061
2023-11-15 2023-09-30 13F NORTHERN TR CORP COM Stock 665859104 39,198 1,812 4.85 2,723 -1.73 0.0104
2023-08-15 2023-06-30 13F NORTHERN TR CORP COM Stock 665859104 37,386 -2,373 -5.97 2,772 -20.90 0.0109
2023-05-15 2023-03-31 13F NORTHERN TR CORP COM Stock 665859104 39,759 853 2.19 3,504 1.77 0.0154
2023-02-15 2022-12-31 13F NORTHERN TR CORP COM Stock 665859104 38,906 -1,647 -4.06 3,443 -0.81 0.0173
2022-11-16 2022-09-30 13F NORTHERN TR CORP COM Stock 665859104 40,553 -1,210 -2.90 3,470 -14.49 0.0202
2022-08-23 2022-06-30 13F/A-1 NORTHERN TR CORP COM Common Stock 665859104 41,763 -7,479 -15.19 4,058 -29.66 0.0262
2022-08-16 2022-06-30 13F NORTHERN TR CORP COM COM 665859104 43,787 -5,455 4,225 0.0307
2022-05-16 2022-03-31 13F NORTHERN TR COM 665859104 49,242 33,468 212.17 5,769 203.95 0.0373
2022-02-14 2021-12-31 13F NORTHERN TR CORP COM Common Stock 665859104 15,774 -3,701 -19.00 1,898 -11.84 0.0130
2021-11-16 2021-09-30 13F NORTHERN TR CORP COM Common Stock 665859104 19,475 -50,472 -72.16 2,153 -73.53 0.0179
2021-08-16 2021-06-30 13F NORTHERN TR CORP COM Common Stock 665859104 69,947 3,771 5.70 8,135 16.18 0.0758
2021-05-17 2021-03-31 13F NORTHERN TR CORP COM Common Stock 665859104 66,176 4,880 7.96 7,002 21.75 0.0758
2021-02-16 2020-12-31 13F NORTHERN TR CORP COM Common Stock 665859104 61,296 5,088 9.05 5,751 32.79 0.0762
2020-11-17 2020-09-30 13F NORTHERN TR CORP COM Common Stock 665859104 56,208 3,035 5.71 4,331 5.87 0.0718
2020-08-14 2020-06-30 13F NORTHERN TR CORP COM Common Stock 665859104 53,173 43,036 424.54 4,091 452.84 0.0674
2020-05-15 2020-03-31 13F NORTHERN TR CORP COM Common Stock 665859104 10,137 3,516 53.10 740 3.93 0.0163
2020-02-14 2019-12-31 13F NORTHERN TR COM 665859104 6,621 4,956 297.66 712 353.50 0.0112
2019-11-14 2019-09-30 13F NORTHERN TR CORP COM Common Stock 665859104 1,665 0 0.00 157 3.97 0.0055
2019-08-13 2019-06-30 13F NORTHERN TR CORP COM Common Stock 665859104 1,665 417 33.41 151 32.46 0.0056
2019-05-15 2019-03-31 13F NORTHERN TR CORP COM Common Stock 665859104 1,248 60 5.05 114 14.00 0.0046
2019-02-13 2018-12-31 13F NORTHERN TR CORP COM Common Stock 665859104 1,188 -5 -0.42 100 -18.03 0.0054
2018-11-15 2018-09-30 13F NORTHERN TR CORP COM Common Stock 665859104 1,193 285 31.39 122 29.79 0.0055
2018-08-13 2018-06-30 13F NORTHERN TR CORP COM Common Stock 665859104 908 215 31.02 94 34.29 0.0052
2018-05-15 2018-03-31 13F NORTHERN TR CORP COM Common Stock 665859104 693 -11 -1.56 70 -1.41 0.0043
2018-02-14 2017-12-31 13F NORTHERN TR CORP COM Common Stock 665859104 704 704 71 0.0043
2017-11-13 2017-09-30 13F NORTHERN TR CORP COM Common Stock 665859104 0 -188 -100.00 0 -100.00
2017-08-10 2017-06-30 13F NORTHERN TR CORP COM Common Stock 665859104 188 188 18 0.0015
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.