Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership46,689 shares
Latest Disclosed Value $ 6,516,333
Fifth Third Bancorp reports 308.48% increase in ownership of NTRS / Northern Trust Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 46,689 shares of Northern Trust Corporation (MX:NTRS) valued at $6,516,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,430 shares of Northern Trust Corporation. This represents a change in shares of 308.48% 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)
2026-05-01 2026-03-31 13F NORTHERN TR COM 665859104 46,689 35,259 308.48 6,516 317.42 0.0119
2026-02-02 2025-12-31 13F NORTHERN TR COM 665859104 11,430 20 0.18 1,561 1.69 0.0050
2025-11-07 2025-09-30 13F NORTHERN TR COM 665859104 11,410 277 2.49 1,536 8.79 0.0049
2025-07-15 2025-06-30 13F NORTHERN TR COM 665859104 11,133 257 2.36 1,412 31.62 0.0049
2025-04-15 2025-03-31 13F NORTHERN TR COM 665859104 10,876 179 1.67 1,073 -2.19 0.0041
2025-01-21 2024-12-31 13F NORTHERN TR COM 665859104 10,697 -524 -4.67 1,096 8.51 0.0040
2024-10-17 2024-09-30 13F NORTHERN TR COM 665859104 11,221 1,740 18.35 1,010 26.88 0.0037
2024-07-22 2024-06-30 13F NORTHERN TR COM 665859104 9,481 -298 -3.05 796 -8.40 0.0030
2024-04-23 2024-03-31 13F NORTHERN TR COM 665859104 9,779 -580 -5.60 870 -0.57 0.0034
2024-01-19 2023-12-31 13F NORTHERN TR COM 665859104 10,359 1,013 10.84 874 34.67 0.0037
2023-10-31 2023-09-30 13F NORTHERN TR COM 665859104 9,346 -6,132 -39.62 649 -43.42 0.0030
2023-07-26 2023-06-30 13F NORTHERN TR COM 665859104 15,478 -715 -4.42 1,148 -19.62 0.0051
2023-04-24 2023-03-31 13F NORTHERN TR COM 665859104 16,193 -555 -3.31 1,427 -3.71 0.0066
2023-01-25 2022-12-31 13F NORTHERN TR COM 665859104 16,748 -1,329 -7.35 1,482 -4.14 0.0071
2022-10-25 2022-09-30 13F NORTHERN TR COM 665859104 18,077 -3,071 -14.52 1,546 -24.22 0.0081
2022-08-04 2022-06-30 13F NORTHERN TR COM 665859104 21,148 2,101 11.03 2,040 -8.03 0.0099
2022-04-19 2022-03-31 13F NORTHERN TR COM 665859104 19,047 623 3.38 2,218 0.64 0.0091
2022-02-01 2021-12-31 13F NORTHERN TR COM 665859104 18,424 789 4.47 2,204 15.94 0.0086
2021-10-15 2021-09-30 13F NORTHERN TR COM 665859104 17,635 971 5.83 1,901 -1.35 0.0083
2021-08-06 2021-06-30 13F NORTHERN TR COM 665859104 16,664 99 0.60 1,927 10.68 0.0085
2021-05-07 2021-03-31 13F NORTHERN TR COM 665859104 16,565 185 1.13 1,741 14.09 0.0081
2021-02-16 2020-12-31 13F NORTHERN TR COM 665859104 16,380 -354 -2.12 1,526 16.93 0.0075
2020-11-09 2020-09-30 13F NORTHERN TR COM 665859104 16,734 -2,355 -12.34 1,305 -13.86 0.0072
2020-08-05 2020-06-30 13F NORTHERN TR COM 665859104 19,089 1,314 7.39 1,515 12.98 0.0091
2020-05-05 2020-03-31 13F NORTHERN TR COM 665859104 17,775 3,968 28.74 1,341 -8.59 0.0096
2020-02-14 2019-12-31 13F NORTHERN TR COM 665859104 13,807 -1,756 -11.28 1,467 1.03 0.0082
2019-11-14 2019-09-30 13F NORTHERN TR COM 665859104 15,563 382 2.52 1,452 6.30 0.0087
2019-08-07 2019-06-30 13F NORTHERN TR COM 665859104 15,181 2,334 18.17 1,366 17.66 0.0083
2019-05-14 2019-03-31 13F NORTHERN TR COM 665859104 12,847 -692 -5.11 1,161 2.56 0.0075
2019-02-14 2018-12-31 13F NORTHERN TR COM 665859104 13,539 -364 -2.62 1,132 -20.28 0.0082
2018-11-14 2018-09-30 13F NORTHERN TR COM 665859104 13,903 161 1.17 1,420 0.42 0.0090
2018-08-14 2018-06-30 13F NORTHERN TR COM 665859104 13,742 324 2.41 1,414 2.17 0.0096
2018-05-15 2018-03-31 13F NORTHERN TR COM 665859104 13,418 -4,703 -25.95 1,384 -23.54 0.0094
2018-02-14 2017-12-31 13F NORTHERN TR COM 665859104 18,121 4,291 31.03 1,810 42.41 0.0123
2017-11-14 2017-09-30 13F NORTHERN TR COM 665859104 13,830 -332 -2.34 1,271 -7.70 0.0091
2017-08-11 2017-06-30 13F NORTHERN TR COM 665859104 14,162 38 0.27 1,377 12.59 0.0101
2017-05-12 2017-03-31 13F NORTHERN TR COM 665859104 14,124 -248 -1.73 1,223 -4.45 0.0092
2017-02-13 2016-12-31 13F/A-1 NORTHERN TR COM 665859104 14,372 -911 -5.96 1,280 23.20 0.0103
2017-02-09 2016-12-31 13F NORTHERN TR COM 665859104 15,283 0 1,039 0.0086
2016-11-10 2016-09-30 13F NORTHERN TR COM 665859104 15,283 -4,115 -21.21 1,039 -19.14 0.0086
2016-08-11 2016-06-30 13F NORTHERN TR COM 665859104 19,398 -1,151 -5.60 1,285 -4.03 0.0109
2016-05-13 2016-03-31 13F NORTHERN TR COM 665859104 20,549 -6,550 -24.17 1,339 -31.47 0.0116
2016-02-16 2015-12-31 13F NORTHERN TR COM 665859104 27,099 -16,746 -38.19 1,954 -34.61 0.0172
2015-11-13 2015-09-30 13F NORTHERN TR COM 665859104 43,845 -2,452 -5.30 2,988 -15.59 0.0277
2015-08-14 2015-06-30 13F NORTHERN TR COM 665859104 46,297 43 0.09 3,540 9.87 0.0309
2015-05-14 2015-03-31 13F NORTHERN TR COM 665859104 46,254 -196 -0.42 3,222 2.91 0.0279
2015-02-13 2014-12-31 13F NORTHERN TR COM 665859104 46,450 -1,074 -2.26 3,131 -3.15 0.0267
2014-11-17 2014-09-30 13F NORTHERN TR COM 665859104 47,524 -532 -1.11 3,233 4.76 0.0295
2014-08-14 2014-06-30 13F NORTHERN TR COM 665859104 48,056 -2,121 -4.23 3,086 -6.20 0.0279
2014-05-15 2014-03-31 13F NORTHERN TR COM 665859104 50,177 -6,941 -12.15 3,290 -6.93 0.0309
2014-02-14 2013-12-31 13F NORTHERN TR COM 665859104 57,118 -6,460 -10.16 3,535 2.26 0.0342
2013-11-14 2013-09-30 13F NORTHERN TR COM 665859104 63,578 -5,944 -8.55 3,457 -14.11 0.0356
2013-08-14 2013-06-30 13F NORTHERN TR COM 665859104 69,522 69,522 4,025 0.0429
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.