Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership9,812 shares
Latest Disclosed Value $ 1,369,444
Fiduciary Trust Co reports 9.54% decrease in ownership of NTRS / Northern Trust Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 9,812 shares of Northern Trust Corporation (MX:NTRS) valued at $1,369,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,847 shares of Northern Trust Corporation. This represents a change in shares of -9.54% 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 9,812 -1,035 -9.54 1,369 -7.56 0.0094
2026-02-13 2025-12-31 13F NORTHERN TR COM 665859104 10,847 -442 -3.92 1,482 -2.50 0.0168
2025-11-14 2025-09-30 13F NORTHERN TR COM 665859104 11,289 118 1.06 1,520 7.27 0.0172
2025-08-14 2025-06-30 13F NORTHERN TR COM 665859104 11,171 86 0.78 1,416 29.55 0.0174
2025-05-15 2025-03-31 13F NORTHERN TR COM 665859104 11,085 315 2.92 1,094 -0.91 0.0143
2025-02-14 2024-12-31 13F NORTHERN TR COM 665859104 10,770 -4 -0.04 1,104 13.83 0.0146
2024-11-14 2024-09-30 13F NORTHERN TR COM 665859104 10,774 -190 -1.73 970 5.33 0.0135
2024-08-14 2024-06-30 13F NORTHERN TR COM 665859104 10,964 -655 -5.64 921 -10.94 0.0138
2024-05-14 2024-03-31 13F NORTHERN TR COM 665859104 11,619 -251 -2.11 1,033 3.20 0.0159
2024-02-12 2023-12-31 13F NORTHERN TR COM 665859104 11,870 -1,601 -11.88 1,002 7.06 0.0167
2023-11-14 2023-09-30 13F NORTHERN TR COM 665859104 13,471 -235 -1.71 936 -7.97 0.0171
2023-08-01 2023-06-30 13F NORTHERN TR COM 665859104 13,706 -5,349 -28.07 1,016 -39.49 0.0179
2023-05-15 2023-03-31 13F NORTHERN TR COM 665859104 19,055 -1,290 -6.34 1,679 -6.72 0.0311
2023-02-14 2022-12-31 13F NORTHERN TR COM 665859104 20,345 -1,640 -7.46 1,800 -4.31 0.0350
2022-11-14 2022-09-30 13F NORTHERN TR COM 665859104 21,985 -394 -1.76 1,881 -12.92 0.0407
2022-08-12 2022-06-30 13F NORTHERN TR COM 665859104 22,379 -1,815 -7.50 2,160 -23.32 0.0455
2022-05-12 2022-03-31 13F NORTHERN TR COM 665859104 24,194 -776 -3.11 2,817 -5.66 0.0505
2022-02-14 2021-12-31 13F NORTHERN TR COM 665859104 24,970 -79 -0.32 2,986 10.55 0.0491
2021-11-12 2021-09-30 13F NORTHERN TR COM 665859104 25,049 -1,332 -5.05 2,701 -11.44 0.0481
2021-08-16 2021-06-30 13F NORTHERN TR COM 665859104 26,381 146 0.56 3,050 10.59 0.0590
2021-05-19 2021-03-31 13F NORTHERN TR COM 665859104 26,235 -3,130 -10.66 2,758 0.84 0.0560
2021-01-26 2020-12-31 13F NORTHERN TR COM 665859104 29,365 -2,230 -7.06 2,735 11.04 0.0570
2020-11-13 2020-09-30 13F NORTHERN TR COM 665859104 31,595 -2,191 -6.48 2,463 -8.10 0.0580
2020-08-13 2020-06-30 13F NORTHERN TR COM 665859104 33,786 -3,701 -9.87 2,680 -5.27 0.0663
2020-05-15 2020-03-31 13F NORTHERN TR COM 665859104 37,487 -464 -1.22 2,829 -29.84 0.0821
2020-02-04 2019-12-31 13F NORTHERN TR COM 665859104 37,951 62 0.16 4,032 14.03 0.0940
2019-11-12 2019-09-30 13F NORTHERN TR COM 665859104 37,889 873 2.36 3,536 6.12 0.0887
2019-08-14 2019-06-30 13F NORTHERN TR COM 665859104 37,016 -313 -0.84 3,332 -1.27 0.0874
2019-05-07 2019-03-31 13F NORTHERN TR COM 665859104 37,329 1,391 3.87 3,375 12.35 0.0907
2019-01-29 2018-12-31 13F NORTHERN TR COM 665859104 35,938 1,453 4.21 3,004 -14.71 0.0920
2018-11-13 2018-09-30 13F NORTHERN TR COM 665859104 34,485 -200 -0.58 3,522 -1.32 0.0988
2018-08-03 2018-06-30 13F NORTHERN TR COM 665859104 34,685 -1,948 -5.32 3,569 -5.53 0.1080
2018-05-07 2018-03-31 13F NORTHERN TR COM 665859104 36,633 255 0.70 3,778 3.99 0.1167
2018-01-29 2017-12-31 13F NORTHERN TR COM 665859104 36,378 -12 -0.03 3,633 8.61 0.1080
2017-11-02 2017-09-30 13F NORTHERN TR COM 665859104 36,390 -1,440 -3.81 3,345 -9.03 0.1029
2017-08-09 2017-06-30 13F NORTHERN TR COM 665859104 37,830 -150 -0.39 3,677 11.83 0.1127
2017-05-15 2017-03-31 13F NORTHERN TR COM 665859104 37,980 -59 -0.16 3,288 -2.95 0.1005
2017-02-14 2016-12-31 13F NORTHERN TR COM 665859104 38,039 -310 -0.81 3,388 29.91 0.1098
2016-11-14 2016-09-30 13F NORTHERN TR COM 665859104 38,349 -1,625 -4.07 2,608 -1.55 0.0893
2016-08-12 2016-06-30 13F NORTHERN TR COM 665859104 39,974 -3,330 -7.69 2,649 -6.13 0.0931
2016-05-16 2016-03-31 13F NORTHERN TR COM 665859104 43,304 2,634 6.48 2,822 -3.72 0.0998
2016-02-03 2015-12-31 13F NORTHERN TRUST CORP COM COMMON 665859104 40,670 -2,498 -5.79 2,931 -0.37 0.1243
2015-11-10 2015-09-30 13F NORTHERN TRUST CORP COM COMMON 665859104 43,168 -793 -1.80 2,942 -12.47 0.1327
2015-08-10 2015-06-30 13F NORTHERN TRUST CORP COM Common 665859104 43,961 -179 -0.41 3,361 9.34 0.1398
2015-04-28 2015-03-31 13F NORTHERN TRUST CORP COM COMMON 665859104 44,140 -1,714 -3.74 3,074 -0.55 0.1273
2015-01-26 2014-12-31 13F NORTHERN TRUST CORP COM Common 665859104 45,854 -100 -0.22 3,091 -1.15 0.1299
2014-11-03 2014-09-30 13F NORTHERN TRUST CORP COM Common 665859104 45,954 -749 -1.60 3,127 4.27 0.1379
2014-07-25 2014-06-30 13F NORTHERN TRUST CORP COM Common 665859104 46,703 -2,869 -5.79 2,999 -7.69 0.1283
2014-05-13 2014-03-31 13F NORTHERN TRUST CORP COM Common 665859104 49,572 -3,590 -6.75 3,249 -1.28 0.1438
2014-02-19 2013-12-31 13F NORTHERN TRUST CORP COM Common 665859104 53,162 -225 -0.42 3,291 13.37 0.1455
2013-10-31 2013-09-30 13F/A-1 NORTHERN TRUST CORP COM Common 665859104 53,387 -1,703 2,903 0.1337
2013-11-06 2013-09-30 13F/A-2 NORTHERN TRUST CORP COM Common 665859104 53,387 -1,703 -3.09 2,903 -8.97 0.1337
2013-10-29 2013-09-30 13F NORTHERN TRUST CORP COM Common 665859104 53,387 2,903
2013-08-08 2013-06-30 13F NORTHERN TRUST CORP COM Common 665859104 55,090 55,090 3,189 0.1476
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.