Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership42,720 shares
Latest Disclosed Value $ 5,962,367
Stifel Financial Corp reports 63.45% decrease in ownership of NTRS / Northern Trust Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 42,720 shares of Northern Trust Corporation (MX:NTRS) valued at $5,962,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 116,893 shares of Northern Trust Corporation. This represents a change in shares of -63.45% 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)
2026-05-12 2026-03-31 13F NORTHERN TR COM 665859104 42,720 -74,173 -63.45 5,962 -62.66 0.0013
2026-02-13 2025-12-31 13F NORTHERN TR COM 665859104 116,893 -2,658 -2.22 15,967 -0.78 0.0144
2025-11-12 2025-09-30 13F NORTHERN TR COM 665859104 119,551 884 0.74 16,092 6.95 0.0147
2025-08-14 2025-06-30 13F NORTHERN TR COM 665859104 118,667 4,092 3.57 15,046 33.12 0.0146
2025-05-14 2025-03-31 13F NORTHERN TR COM 665859104 114,575 14,363 14.33 11,303 10.03 0.0120
2025-02-13 2024-12-31 13F NORTHERN TR COM 665859104 100,212 3,339 3.45 10,272 17.78 0.0107
2024-11-14 2024-09-30 13F NORTHERN TR COM 665859104 96,873 -1,460 -1.48 8,722 5.61 0.0091
2024-08-13 2024-06-30 13F NORTHERN TR COM 665859104 98,333 -1,502 -1.50 8,258 -6.97 0.0093
2024-05-14 2024-03-31 13F NORTHERN TR COM 665859104 99,835 1,176 1.19 8,877 6.64 0.0101
2024-02-12 2023-12-31 13F NORTHERN TR COM 665859104 98,659 2,868 2.99 8,325 25.08 0.0105
2023-11-13 2023-09-30 13F NORTHERN TR COM 665859104 95,791 5,218 5.76 6,656 -0.89 0.0094
2023-08-14 2023-06-30 13F NORTHERN TR COM 665859104 90,573 2,935 3.35 6,715 -13.05 0.0092
2023-05-12 2023-03-31 13F NORTHERN TR COM 665859104 87,638 4,595 5.53 7,724 5.10 0.0111
2023-02-13 2022-12-31 13F NORTHERN TR COM 665859104 83,043 5,564 7.18 7,348 10.85 0.0110
2022-11-14 2022-09-30 13F NORTHERN TR COM 665859104 77,479 2,157 2.86 6,629 -8.78 0.0109
2022-08-15 2022-06-30 13F NORTHERN TR COM 665859104 75,322 2,905 4.01 7,267 -13.83 0.0114
2022-05-13 2022-03-31 13F NORTHERN TR COM 665859104 72,417 2,710 3.89 8,433 1.15 0.0115
2022-02-14 2021-12-31 13F NORTHERN TR COM 665859104 69,707 -1,441 -2.03 8,337 8.67 0.0110
2021-11-15 2021-09-30 13F NORTHERN TR COM 665859104 71,148 40,786 134.33 7,672 118.51 0.0112
2021-08-13 2021-06-30 13F NORTHERN TR COM 665859104 30,362 551 1.85 3,511 12.07 0.0053
2021-05-14 2021-03-31 13F NORTHERN TR COM 665859104 29,811 3,922 15.15 3,133 29.89 0.0052
2021-02-12 2020-12-31 13F NORTHERN TR COM 665859104 25,889 -5,911 -18.59 2,412 -2.74 0.0043
2020-11-16 2020-09-30 13F NORTHERN TR COM 665859104 31,800 -2,924 -8.42 2,480 -9.98 0.0051
2020-08-14 2020-06-30 13F NORTHERN TR COM 665859104 34,724 2,755 8.62 2,755 14.36 0.0063
2020-05-14 2020-03-31 13F NORTHERN TR COM 665859104 31,969 -2,028 -5.97 2,409 -33.21 0.0067
2020-02-13 2019-12-31 13F NORTHERN TR COM 665859104 33,997 -3,936 -10.38 3,607 1.92 0.0075
2019-11-19 2019-09-30 13F/A-1 NORTHERN TR COM 665859104 37,933 -1,699 -4.29 3,539 -0.78 0.0090
2019-11-13 2019-09-30 13F NORTHERN TR COM 665859104 37,919 -1,713 3,538 1,983.2263
2019-08-14 2019-06-30 13F NORTHERN TR COM 665859104 39,632 -2,303 -5.49 3,567 -5.93 0.0092
2019-05-14 2019-03-31 13F NORTHERN TR COM 665859104 41,935 6,331 17.78 3,792 26.99 0.0107
2019-02-13 2018-12-31 13F NORTHERN TR COM 665859104 35,604 -6,673 -15.78 2,986 -30.82 0.0097
2018-11-13 2018-09-30 13F NORTHERN TR COM 665859104 42,277 1,458 3.57 4,316 2.84 0.0124
2018-08-14 2018-06-30 13F NORTHERN TR COM 665859104 40,819 -342 -0.83 4,197 -1.18 0.0129
2018-05-11 2018-03-31 13F NORTHERN TR COM 665859104 41,161 -911 -2.17 4,247 1.14 0.0134
2018-02-14 2017-12-31 13F NORTHERN TR COM 665859104 42,072 1,515 3.74 4,199 12.57 0.0133
2017-11-13 2017-09-30 13F NORTHERN TR COM 665859104 40,557 -3,767 -8.50 3,730 -13.40 0.0129
2017-08-14 2017-06-30 13F NORTHERN TR COM 665859104 44,324 -476 -1.06 4,307 11.09 0.0160
2017-05-10 2017-03-31 13F NORTHERN TR COM 665859104 44,800 -623 -1.37 3,877 -4.18 0.0150
2017-02-16 2016-12-31 13F NORTHERN TR COM 665859104 45,423 2,228 5.16 4,046 37.76 0.0172
2016-11-15 2016-09-30 13F NORTHERN TR COM 665859104 43,195 183 0.43 2,937 2.98 0.0132
2016-08-17 2016-06-30 13F NORTHERN TR COM 665859104 43,012 -1,430 -3.22 2,852 -1.52 0.0132
2016-05-16 2016-03-31 13F NORTHERN TR COM 665859104 44,442 7,148 19.17 2,896 7.70 0.0154
2016-03-21 2015-12-31 13F/A-2 NORTHERN TR COM 665859104 37,294 -13,929 -27.19 2,689 -22.97 0.0140
2016-02-26 2015-12-31 13F/A-1 NORTHERN TR COM 665859104 37,294 0 2,689 0.0141
2016-02-16 2015-12-31 13F NORTHERN TR COM 665859104 37,123 2,750
2015-11-16 2015-09-30 13F NORTHERN TR COM 665859104 51,223 16,500 47.52 3,491 31.54 0.0196
2015-08-17 2015-06-30 13F/A-1 NORTHERN TR COM 665859104 34,723 6,119 21.39 2,654 33.17 0.0137
2015-08-17 2015-06-30 13F NORTHERN TR COM 665859104 34,723 2,654
2015-05-14 2015-03-31 13F NORTHERN TR COM 665859104 28,604 -5,269 -15.56 1,993 -12.74 0.0109
2015-02-13 2014-12-31 13F NORTHERN TR COM 665859104 33,873 19,099 129.27 2,284 127.26 0.0127
2014-11-13 2014-09-30 13F NORTHERN TR COM 665859104 14,774 1,536 11.60 1,005 18.24 0.0088
2014-08-14 2014-06-30 13F NORTHERN TR COM 665859104 13,238 859 6.94 850 4.68 0.0076
2014-05-15 2014-03-31 13F NORTHERN TR COM 665859104 12,379 12,379 812 0.0078
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.