Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership2,293 shares
Latest Disclosed Value $ 320,034
Profund Advisors Llc reports 19.40% decrease in ownership of NTRS / Northern Trust Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 2,293 shares of Northern Trust Corporation (MX:NTRS) valued at $320,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,845 shares of Northern Trust Corporation. This represents a change in shares of -19.40% 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)
2026-04-24 2026-03-31 13F NORTHERN TR COM 665859104 2,293 -552 -19.40 320 -17.53 0.0117
2026-02-06 2025-12-31 13F NORTHERN TR COM 665859104 2,845 -548 -16.15 389 -14.91 0.0118
2025-11-06 2025-09-30 13F NORTHERN TR COM 665859104 3,393 167 5.18 457 11.49 0.0148
2025-08-07 2025-06-30 13F NORTHERN TR COM 665859104 3,226 -664 -17.07 409 6.79 0.0147
2025-05-08 2025-03-31 13F NORTHERN TR COM 665859104 3,890 -2,266 -36.81 384 -39.21 0.0167
2025-02-14 2024-12-31 13F NORTHERN TR COM 665859104 6,156 622 11.24 631 26.51 0.0230
2024-11-14 2024-09-30 13F NORTHERN TR COM 665859104 5,534 1,127 25.57 498 34.59 0.0188
2024-08-13 2024-06-30 13F NORTHERN TR COM 665859104 4,407 -457 -9.40 370 -14.35 0.0137
2024-05-08 2024-03-31 13F NORTHERN TR COM 665859104 4,864 -810 -14.28 433 -9.62 0.0168
2024-02-14 2023-12-31 13F NORTHERN TR COM 665859104 5,674 1,576 38.46 479 68.31 0.0206
2023-11-13 2023-09-30 13F NORTHERN TR COM 665859104 4,098 -408 -9.05 285 -14.97 0.0157
2023-08-10 2023-06-30 13F NORTHERN TR COM 665859104 4,506 -385 -7.87 334 -22.51 0.0179
2023-05-12 2023-03-31 13F NORTHERN TR COM 665859104 4,891 2,334 91.28 431 90.71 0.0266
2023-02-02 2022-12-31 13F NORTHERN TR COM 665859104 2,557 2,557 226 0.0147
2022-11-04 2022-09-30 13F NORTHERN TR COM 665859104 0 -2,224 -100.00 0 -100.00
2022-08-01 2022-06-30 13F NORTHERN TR COM 665859104 2,224 -601 -21.27 215 -34.65 0.0137
2022-05-10 2022-03-31 13F NORTHERN TR COM 665859104 2,825 -41 -1.43 329 -4.08 0.0138
2022-02-08 2021-12-31 13F NORTHERN TR COM 665859104 2,866 -32 -1.10 343 9.94 0.0112
2021-11-12 2021-09-30 13F NORTHERN TR COM 665859104 2,898 -144 -4.73 312 -11.61 0.0105
2021-08-12 2021-06-30 13F NORTHERN TR COM 665859104 3,042 -138 -4.34 353 5.69 0.0119
2021-05-14 2021-03-31 13F NORTHERN TR COM 665859104 3,180 606 23.54 334 39.17 0.0128
2021-02-09 2020-12-31 13F NORTHERN TR COM 665859104 2,574 -19 -0.73 240 18.81 0.0105
2020-11-13 2020-09-30 13F NORTHERN TR COM 665859104 2,593 -148 -5.40 202 -6.91 0.0104
2020-08-03 2020-06-30 13F NORTHERN TR COM 665859104 2,741 -2 -0.07 217 4.83 0.0121
2020-05-15 2020-03-31 13F NORTHERN TR COM 665859104 2,743 -1,580 -36.55 207 -54.90 0.0155
2020-02-18 2019-12-31 13F NORTHERN TR COM 665859104 4,323 -340 -7.29 459 5.52 0.0200
2019-11-12 2019-09-30 13F NORTHERN TR COM 665859104 4,663 -971 -17.23 435 -14.20 0.0220
2019-08-13 2019-06-30 13F NORTHERN TR COM 665859104 5,634 1,710 43.58 507 42.82 0.0240
2019-05-15 2019-03-31 13F NORTHERN TR COM 665859104 3,924 317 8.79 355 17.55 0.0171
2019-02-14 2018-12-31 13F NORTHERN TR COM 665859104 3,607 -1,453 -28.72 302 -41.59 0.0187
2018-11-13 2018-09-30 13F NORTHERN TR COM 665859104 5,060 335 7.09 517 6.38 0.0196
2018-08-13 2018-06-30 13F NORTHERN TR COM 665859104 4,725 -912 -16.18 486 -16.35 0.0194
2018-05-14 2018-03-31 13F NORTHERN TR COM 665859104 5,637 -1,217 -17.76 581 -15.18 0.0231
2018-02-14 2017-12-31 13F NORTHERN TR COM 665859104 6,854 1,544 29.08 685 40.37 0.0264
2017-11-13 2017-09-30 13F NORTHERN TR COM 665859104 5,310 -53 -0.99 488 -6.33 0.0203
2017-08-11 2017-06-30 13F NORTHERN TR COM 665859104 5,363 -1,687 -23.93 521 -14.59 0.0236
2017-04-25 2017-03-31 13F NORTHERN TR COM 665859104 7,050 528 8.10 610 4.99 0.0273
2017-02-13 2016-12-31 13F NORTHERN TR COM 665859104 6,522 1,013 18.39 581 54.93 0.0267
2016-11-10 2016-09-30 13F NORTHERN TR COM 665859104 5,509 179 3.36 375 6.23 0.0178
2016-08-12 2016-06-30 13F NORTHERN TR COM 665859104 5,330 539 11.25 353 13.14 0.0172
2016-05-06 2016-03-31 13F NORTHERN TR COM 665859104 4,791 -1,719 -26.41 312 -33.48 0.0162
2016-02-05 2015-12-31 13F NORTHERN TR COM 665859104 6,510 1,463 28.99 469 36.34 0.0223
2015-11-06 2015-09-30 13F NORTHERN TR COM 665859104 5,047 -2,119 -29.57 344 -37.23 0.0196
2015-08-11 2015-06-30 13F NORTHERN TR COM 665859104 7,166 1,091 17.96 548 29.55 0.0227
2015-05-08 2015-03-31 13F NORTHERN TR COM 665859104 6,075 6,075 0.00 423 0.0165
2015-01-30 2014-12-31 13F NORTHERN TR COM 665859104 0 -7,361 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NORTHERN TR COM 665859104 7,361 746 11.28 501 17.88 0.0235
2014-08-08 2014-06-30 13F NORTHERN TR COM 665859104 6,615 -1,002 -13.15 425 -14.83 0.0186
2014-05-07 2014-03-31 13F NORTHERN TR COM 665859104 7,617 606 8.64 499 14.98 0.0227
2014-02-04 2013-12-31 13F NORTHERN TR COM 665859104 7,011 -537 -7.11 434 5.60 0.0194
2013-11-07 2013-09-30 13F NORTHERN TR COM 665859104 7,548 504 7.16 411 0.74 0.0218
2013-07-25 2013-06-30 13F NORTHERN TR COM 665859104 7,044 7,044 408 0.0288
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.