Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership20,514 shares
Latest Disclosed Value $ 2,863,376
Rockefeller Capital Management L.P. reports 7.99% increase in ownership of NTRS / Northern Trust Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 20,514 shares of Northern Trust Corporation (MX:NTRS) valued at $2,863,376 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 18,997 shares of Northern Trust Corporation. This represents a change in shares of 7.99% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NORTHERN TR COM 665859104 20,514 1,517 7.99 2,863 10.33 0.0051
2026-03-16 2025-12-31 13F/A-1 NORTHERN TR COM 665859104 18,997 -4,057 -17.60 2,595 -16.37 0.0047
2026-02-14 2025-12-31 13F NORTHERN TR COM 665859104 18,997 -4,057 2,595 0.0024
2025-11-14 2025-09-30 13F NORTHERN TR COM 665859104 23,054 -1,036 -4.30 3,103 1.60 0.0061
2025-08-14 2025-06-30 13F/A-1 NORTHERN TR COM 665859104 24,090 -2,623 -9.82 3,055 15.90 0.0067
2025-08-08 2025-06-30 13F NORTHERN TR COM 665859104 24,090 -2,623 3,055 0.0039
2025-05-14 2025-03-31 13F NORTHERN TR COM 665859104 26,713 -151 -0.56 2,635 -4.25 0.0065
2025-02-13 2024-12-31 13F NORTHERN TR COM 665859104 26,864 34 0.13 2,753 13.95 0.0071
2024-11-14 2024-09-30 13F NORTHERN TR COM 665859104 26,830 1,405 5.53 2,416 13.11 0.0065
2024-08-12 2024-06-30 13F NORTHERN TR COM 665859104 25,425 -28 -0.11 2,136 -5.66 0.0061
2024-05-14 2024-03-31 13F NORTHERN TR COM 665859104 25,453 -3,011 -10.58 2,263 -5.75 0.0066
2024-02-14 2023-12-31 13F NORTHERN TR COM 665859104 28,464 251 0.89 2,402 22.19 0.0080
2023-11-14 2023-09-30 13F NORTHERN TR COM 665859104 28,213 5,615 24.85 1,965 32.41 0.0076
2023-08-14 2023-06-30 13F NORTHERN TR COM 665859104 22,598 1,963 9.51 1,485 148,300.00 0.0058
2023-05-16 2023-03-31 13F NORTHERN TR COM 665859104 20,635 692 3.47 2 -99.94 0.0078
2023-03-06 2022-12-31 13F NORTHERN TR COM 665859104 19,943 312 1.59 1,763 5.07 0.0089
2022-11-02 2022-09-30 13F NORTHERN TR COM 665859104 19,631 14,238 264.01 1,678 222.69 0.0087
2022-08-12 2022-06-30 13F NORTHERN TR COM 665859104 5,393 -1,299 -19.41 520 -33.16 0.0028
2022-05-13 2022-03-31 13F NORTHERN TR COM 665859104 6,692 1,037 18.34 778 15.26 0.0038
2022-02-14 2021-12-31 13F NORTHERN TR COM 665859104 5,655 194 3.55 675 14.99 0.0031
2021-11-12 2021-09-30 13F NORTHERN TR COM 665859104 5,461 50 0.92 587 -5.93 0.0031
2021-08-10 2021-06-30 13F NORTHERN TR COM 665859104 5,411 1,413 35.34 624 48.57 0.0035
2021-05-11 2021-03-31 13F NORTHERN TR COM 665859104 3,998 6 0.15 420 13.21 0.0028
2021-02-12 2020-12-31 13F NORTHERN TR COM 665859104 3,992 -29,435 -88.06 371 -85.76 0.0028
2020-11-13 2020-09-30 13F NORTHERN TR COM 665859104 33,427 337 1.02 2,605 -0.76 0.0244
2020-08-12 2020-06-30 13F NORTHERN TR COM 665859104 33,090 2,884 9.55 2,625 15.13 0.0275
2020-05-12 2020-03-31 13F NORTHERN TR COM 665859104 30,206 21,947 265.73 2,280 159.98 0.0299
2020-02-07 2019-12-31 13F NORTHERN TR COM 665859104 8,259 -1,819 -18.05 877 -6.80 0.0109
2019-11-12 2019-09-30 13F NORTHERN TR COM 665859104 10,078 436 4.52 941 8.41 0.0128
2019-08-09 2019-06-30 13F NORTHERN TR COM 665859104 9,642 685 7.65 868 7.16 0.0121
2019-05-10 2019-03-31 13F NORTHERN TR COM 665859104 8,957 1,000 12.57 810 21.80 0.0115
2019-02-12 2018-12-31 13F NORTHERN TR COM 665859104 7,957 5,185 187.05 665 134.98 0.0117
2018-11-02 2018-09-30 13F Northern Trust Common 665859104 2,772 0 0.00 283 -0.70 0.0043
2018-07-31 2018-06-30 13F Northern Trust Common 665859104 2,772 22 0.80 285 0.35 0.0046
2018-05-09 2018-03-31 13F Northern Trust Common 665859104 2,750 2,750 284 0.0047
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.