Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership115,852 shares
Latest Disclosed Value $ 16,169
Natixis Advisors, L.p. reports 5.44% increase in ownership of NTRS / Northern Trust Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 115,852 shares of Northern Trust Corporation (MX:NTRS) valued at $16,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 109,871 shares of Northern Trust Corporation. This represents a change in shares of 5.44% 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)
2026-05-13 2026-03-31 13F NORTHERN TR COM 665859104 115,852 5,981 5.44 16 6.67 0.0225
2026-02-10 2025-12-31 13F NORTHERN TR COM 665859104 109,871 -2,011 -1.80 15 0.00 0.0213
2025-11-13 2025-09-30 13F NORTHERN TR CORP COM 665859104 111,882 186 0.17 15 7.14 0.0220
2025-08-13 2025-06-30 13F NORTHERN TR COM 665859104 111,696 14,564 14.99 14 55.56 0.0225
2025-05-08 2025-03-31 13F NORTHERN TR COM 665859104 97,132 7,305 8.13 10 0.00 0.0177
2025-02-10 2024-12-31 13F NORTHERN TR COM 665859104 89,827 8,053 9.85 9 28.57 0.0172
2024-11-06 2024-09-30 13F NORTHERN TR COM 665859104 81,774 19,655 31.64 7 40.00 0.0144
2024-08-01 2024-06-30 13F NORTHERN TR COM 665859104 62,119 11,201 22.00 5 25.00 0.0113
2024-04-25 2024-03-31 13F NORTHERN TR CORP COM COM 665859104 50,918 7,976 18.57 5 33.33 0.0104
2024-02-06 2023-12-31 13F NORTHERN TR COM 665859104 42,942 -19,786 -31.54 4 -25.00 0.0095
2023-11-13 2023-09-30 13F NORTHERN TR COM 665859104 62,728 19,093 43.76 4 33.33 0.0133
2023-08-15 2023-06-30 13F NORTHERN TR CORP COM COM 665859104 43,635 -11,782 -21.26 3 -25.00 0.0100
2023-05-11 2023-03-31 13F NORTHERN TR COM 665859104 55,417 4,152 8.10 5 0.00 0.0168
2023-01-27 2022-12-31 13F NORTHERN TR COM 665859104 51,265 -17,822 -25.80 5 -99.93 0.0171
2022-11-14 2022-09-30 13F NORTHERN TRUST COM 665859104 69,087 542 0.79 5,911 -10.62 0.0250
2022-08-12 2022-06-30 13F NORTHERN TR COM 665859104 68,545 7,646 12.56 6,613 -6.75 0.0291
2022-05-12 2022-03-31 13F NORTHERN TR COM 665859104 60,899 9,903 19.42 7,092 16.26 0.0270
2022-02-08 2021-12-31 13F NORTHERN TR COM 665859104 50,996 -9,219 -15.31 6,100 -6.04 0.0233
2021-11-15 2021-09-30 13F NORTHERN TR COM 665859104 60,215 10,548 21.24 6,492 13.06 0.0267
2021-08-12 2021-06-30 13F NORTHERN TR COM 665859104 49,667 5,521 12.51 5,742 23.75 0.0268
2021-05-05 2021-03-31 13F NORTHERN TR COM 665859104 44,146 6,051 15.88 4,640 30.78 0.0242
2021-02-12 2020-12-31 13F NORTHERN TR COM 665859104 38,095 1,062 2.87 3,548 22.90 0.0204
2020-11-12 2020-09-30 13F NORTHERN TR COM 665859104 37,033 -27,250 -42.39 2,887 -43.39 0.0182
2020-08-11 2020-06-30 13F NORTHERN TR COM 665859104 64,283 21,558 50.46 5,100 58.19 0.0338
2020-04-27 2020-03-31 13F NORTHERN TR COM 665859104 42,725 26,086 156.78 3,224 82.35 0.0263
2020-02-10 2019-12-31 13F NORTHERN TR COM 665859104 16,639 3,837 29.97 1,768 47.95 0.0125
2019-11-12 2019-09-30 13F NORTHERN TRUST COM 665859104 12,802 2,410 23.19 1,195 27.81 0.0095
2019-08-12 2019-06-30 13F NORTHERN TRUST COM 665859104 10,392 -4,196 -28.76 935 -29.11 0.0076
2019-05-15 2019-03-31 13F/A-1 NORTHERN TR CORP COM COM 665859104 14,588 -31,241 -68.17 1,319 -65.56 0.0115
2019-05-15 2019-03-31 13F NORTHERN TR CORP COM COM 665859104 14,588 -31,241 1,319
2019-02-13 2018-12-31 13F/A-1 NORTHERN TR COM 665859104 45,829 -13,111 -22.24 3,830 -36.38 0.0378
2019-02-13 2018-12-31 13F NORTHERN TR COM 665859104 45,829 -13,111 3,830
2018-11-13 2018-09-30 13F NORTHERN TR COM 665859104 58,940 4,766 8.80 6,020 8.00 0.0530
2018-08-14 2018-06-30 13F/A-1 NORTHERN TR COM 665859104 54,174 11,680 27.49 5,574 27.20 0.0532
2018-08-14 2018-06-30 13F NORTHERN TR COM 665859104 54,174 5,574
2018-05-10 2018-03-31 13F NORTHERN TR COM 665859104 42,494 6,228 17.17 4,382 20.95 0.0433
2018-02-14 2017-12-31 13F NORTHERN TR COM 665859104 36,266 -7,306 -16.77 3,623 -9.54 0.0369
2017-11-14 2017-09-30 13F NORTHERN TR COM 665859104 43,572 1,203 2.84 4,005 -2.77 0.0423
2017-07-27 2017-06-30 13F NORTHERN TR COM 665859104 42,369 1,337 3.26 4,119 15.93 0.0446
2017-05-12 2017-03-31 13F NORTHERN TR COM 665859104 41,032 3,617 9.67 3,553 6.63 0.0394
2017-02-07 2016-12-31 13F NORTHERN TR COM 665859104 37,415 1,294 3.58 3,332 35.67 0.0401
2016-11-04 2016-09-30 13F NORTHERN TR COM 665859104 36,121 -81,312 -69.24 2,456 -68.44 0.0318
2016-08-01 2016-06-30 13F NORTHERN TR COM 665859104 117,433 22,015 23.07 7,781 25.14 0.1076
2016-05-06 2016-03-31 13F NORTHERN TR CORP COM COM 665859104 95,418 7,704 8.78 6,218 -1.66 0.0930
2016-02-12 2015-12-31 13F NORTHERN TR COM 665859104 87,714 7,396 9.21 6,323 15.51 0.1037
2015-11-12 2015-09-30 13F NORTHERN TR COM 665859104 80,318 -4,349 -5.14 5,474 -15.45 0.0949
2015-08-14 2015-06-30 13F NORTHERN TR COM 665859104 84,667 58,511 223.70 6,474 255.32 0.1099
2015-05-15 2015-03-31 13F NORTHERN TR COM 665859104 26,156 655 2.57 1,822 5.99 0.0320
2015-02-05 2014-12-31 13F NORTHERN TR COM 665859104 25,501 -57 -0.22 1,719 -1.15 0.0322
2014-11-03 2014-09-30 13F NORTHERN TR COM 665859104 25,558 1,455 6.04 1,739 12.34 0.0349
2014-08-13 2014-06-30 13F NORTHERN TR COM 665859104 24,103 2,378 10.95 1,548 8.71 0.0222
2014-05-13 2014-03-31 13F NORTHERN TR COM 665859104 21,725 2,506 13.04 1,424 19.76 0.0219
2014-02-12 2013-12-31 13F NORTHERN TR COM 665859104 19,219 2,307 13.64 1,189 29.24 0.0195
2013-10-30 2013-09-30 13F NORTHERN TR COM 665859104 16,912 -8,838 -34.32 920 -38.30 0.0169
2013-07-19 2013-06-30 13F NORTHERN TR COM 665859104 25,750 25,750 1,491 0.0297
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.