Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership336,326 shares
Latest Disclosed Value $ 46,941,020
Jacobs Levy Equity Management, Inc reports 147.16% increase in ownership of NTRS / Northern Trust Corporation

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 336,326 shares of Northern Trust Corporation (MX:NTRS) valued at $46,941,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 136,074 shares of Northern Trust Corporation. This represents a change in shares of 147.16% 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 336,326 200,252 147.16 46,941 152.56 0.1973
2026-02-13 2025-12-31 13F NORTHERN TR COM 665859104 136,074 37,545 38.11 18,586 40.14 0.0718
2025-11-17 2025-09-30 13F NORTHERN TR COM 665859104 98,529 -72,800 -42.49 13,262 -38.95 0.0527
2025-08-14 2025-06-30 13F NORTHERN TR COM 665859104 171,329 -13,875 -7.49 21,723 18.89 0.0852
2025-05-15 2025-03-31 13F NORTHERN TR COM 665859104 185,204 -56,687 -23.43 18,270 -26.31 0.0725
2025-02-14 2024-12-31 13F NORTHERN TR COM 665859104 241,891 10,542 4.56 24,794 19.04 0.0877
2024-11-14 2024-09-30 13F NORTHERN TR COM 665859104 231,349 -4,298 -1.82 20,828 5.25 0.0803
2024-08-14 2024-06-30 13F NORTHERN TR COM 665859104 235,647 192,436 445.34 19,790 415.07 0.0818
2024-05-15 2024-03-31 13F NORTHERN TR COM 665859104 43,211 43,211 3,842 0.0172
2023-11-16 2023-09-30 13F NORTHERN TR COM 665859104 0 -55,721 -100.00 0 -100.00
2023-08-14 2023-06-30 13F NORTHERN TR COM 665859104 55,721 -2,402 -4.13 4,131 -19.35 0.0238
2023-05-15 2023-03-31 13F NORTHERN TR COM 665859104 58,123 -45,784 -44.06 5,122 -44.29 0.0314
2023-02-14 2022-12-31 13F NORTHERN TR COM 665859104 103,907 28,547 37.88 9,195 42.59 0.0622
2022-11-15 2022-09-30 13F NORTHERN TR COM 665859104 75,360 13,831 22.48 6,448 8.63 0.0510
2022-08-15 2022-06-30 13F NORTHERN TR COM 665859104 61,529 -36,881 -37.48 5,936 -48.20 0.0460
2022-05-16 2022-03-31 13F NORTHERN TR COM 665859104 98,410 66,314 206.61 11,460 198.52 0.0771
2022-02-14 2021-12-31 13F NORTHERN TR COM 665859104 32,096 -284,657 -89.87 3,839 -88.76 0.0257
2021-11-15 2021-09-30 13F NORTHERN TR COM 665859104 316,753 -100,157 -24.02 34,149 -29.16 0.2299
2021-08-16 2021-06-30 13F NORTHERN TR COM 665859104 416,910 71,676 20.76 48,203 32.83 0.3268
2021-05-17 2021-03-31 13F NORTHERN TR COM 665859104 345,234 116,189 50.73 36,288 70.10 0.2799
2021-02-16 2020-12-31 13F NORTHERN TR COM 665859104 229,045 -90,099 -28.23 21,333 -14.27 0.1871
2020-11-16 2020-09-30 13F NORTHERN TR COM 665859104 319,144 -85,450 -21.12 24,884 -22.48 0.2579
2020-08-17 2020-06-30 13F NORTHERN TR COM 665859104 404,594 -147,890 -26.77 32,100 -23.00 0.3476
2020-05-15 2020-03-31 13F NORTHERN TR COM 665859104 552,484 -35,404 -6.02 41,690 -33.25 0.5357
2020-02-14 2019-12-31 13F NORTHERN TR COM 665859104 587,888 120,776 25.86 62,457 43.28 0.6128
2019-11-14 2019-09-30 13F NORTHERN TR COM 665859104 467,112 26,595 6.04 43,591 9.95 0.5350
2019-08-13 2019-06-30 13F NORTHERN TR COM 665859104 440,517 20,770 4.95 39,647 4.47 0.5486
2019-05-14 2019-03-31 13F NORTHERN TR COM 665859104 419,747 930 0.22 37,949 8.40 0.5476
2019-02-14 2018-12-31 13F NORTHERN TR COM 665859104 418,817 490 0.12 35,009 -18.06 0.6153
2018-11-14 2018-09-30 13F NORTHERN TR COM 665859104 418,327 66,060 18.75 42,724 17.88 0.6060
2018-08-14 2018-06-30 13F NORTHERN TR COM 665859104 352,267 46,760 15.31 36,245 15.04 0.5697
2018-05-15 2018-03-31 13F NORTHERN TR COM 665859104 305,507 23,980 8.52 31,507 12.04 0.5243
2018-02-13 2017-12-31 13F NORTHERN TR COM 665859104 281,527 47,890 20.50 28,122 30.93 0.4942
2017-11-14 2017-09-30 13F NORTHERN TRUST COM 665859104 233,637 42,165 22.02 21,478 15.39 0.4175
2017-11-09 2017-06-30 13F/A-1 NORTHERN TR COM 665859104 191,472 -6,168 -3.12 18,613 8.77 0.3980
2017-08-14 2017-06-30 13F NORTHERN TR COM 665859104 191,472 -6,168 18,613
2017-05-12 2017-03-31 13F NORTHERN TR COM 665859104 197,640 2,190 1.12 17,112 -1.68 0.3459
2017-02-14 2016-12-31 13F NORTHERN TR COM 665859104 195,450 52,899 37.11 17,405 79.58 0.3361
2016-11-14 2016-09-30 13F NORTHERN TR COM 665859104 142,551 -144,850 -50.40 9,692 -49.10 0.1731
2016-08-15 2016-06-30 13F NORTHERN TR COM 665859104 287,401 1,170 0.41 19,043 2.09 0.3944
2016-05-16 2016-03-31 13F NORTHERN TR COM 665859104 286,231 -53,550 -15.76 18,654 -23.85 0.3951
2016-02-16 2015-12-31 13F NORTHERN TRUST COM 665859104 339,781 -19,570 -5.45 24,495 0.01 0.4866
2015-11-16 2015-09-30 13F NORTHERN TR COM 665859104 359,351 85,440 31.19 24,493 16.95 0.5024
2015-08-14 2015-06-30 13F NORTHERN TR COM 665859104 273,911 -1,180 -0.43 20,943 9.31 0.3983
2015-05-15 2015-03-31 13F NORTHERN TRUST COM 665859104 275,091 -6,640 -2.36 19,160 0.90 0.3261
2015-02-17 2014-12-31 13F NORTHERN TRUST COM 665859104 281,731 144,582 105.42 18,989 103.53 0.3253
2014-11-14 2014-09-30 13F NORTHERN TR COM 665859104 137,149 125,839 1,112.63 9,330 1,185.12 0.1559
2014-08-14 2014-06-30 13F NORTHERN TR COM 665859104 11,310 -4,670 -29.22 726 -30.73 0.0120
2014-05-15 2014-03-31 13F NORTHERN TRUST COM 665859104 15,980 -148,630 -90.29 1,048 -89.71 0.0176
2014-02-14 2013-12-31 13F NORTHERN TRUST COM 665859104 164,610 70,620 75.14 10,188 99.33 0.1530
2013-11-14 2013-09-30 13F NORTHERN TR COM 665859104 93,990 93,990 5,111 0.0866
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.