Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership30,493 shares
Latest Disclosed Value $ 4,255,908
Empowered Funds, LLC reports 415.08% increase in ownership of NTRS / Northern Trust Corporation

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 30,493 shares of Northern Trust Corporation (MX:NTRS) valued at $4,255,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,920 shares of Northern Trust Corporation. This represents a change in shares of 415.08% 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)
2026-05-15 2026-03-31 13F NORTHERN TR COM 665859104 30,493 24,573 415.08 4,256 426.61 0.0119
2026-02-11 2025-12-31 13F NORTHERN TR COM 665859104 5,920 -17,210 -74.41 809 -74.04 0.0064
2025-11-13 2025-09-30 13F NORTHERN TR COM 665859104 23,130 841 3.77 3,113 10.16 0.0314
2025-08-11 2025-06-30 13F NORTHERN TR COM 665859104 22,289 2,177 10.82 2,826 42.44 0.0320
2025-05-16 2025-03-31 13F NORTHERN TR COM 665859104 20,112 2,363 13.31 1,984 9.07 0.0282
2025-01-28 2024-12-31 13F NORTHERN TR COM 665859104 17,749 13,655 333.54 1,819 394.29 0.0266
2024-11-06 2024-09-30 13F NORTHERN TR COM 665859104 4,094 293 7.71 369 15.36 0.0058
2024-07-30 2024-06-30 13F NORTHERN TR COM 665859104 3,801 -1,186 -23.78 319 -27.99 0.0055
2024-05-07 2024-03-31 13F/A-1 NORTHERN TR COM 665859104 4,987 2,537 103.55 443 115.05 0.0080
2024-05-06 2024-03-31 13F NORTHERN TR COM 665859104 4,987 2,537 443 0.0038
2024-02-14 2023-12-31 13F NORTHERN TR COM 665859104 2,450 2,450 207 0.0052
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.