Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership25,170 shares
Latest Disclosed Value $ 3,512,978
Us Bancorp \de\ reports 4.46% increase in ownership of NTRS / Northern Trust Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 25,170 shares of Northern Trust Corporation (MX:NTRS) valued at $3,512,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 24,095 shares of Northern Trust Corporation. This represents a change in shares of 4.46% 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 25,170 1,075 4.46 3,513 6.72 0.0013
2026-01-30 2025-12-31 13F NORTHERN TR COM 665859104 24,095 986 4.27 3,291 5.82 0.0039
2025-11-12 2025-09-30 13F NORTHERN TR COM 665859104 23,109 1,189 5.42 3,110 11.91 0.0037
2025-07-24 2025-06-30 13F NORTHERN TR COM 665859104 21,920 -412 -1.84 2,779 26.15 0.0035
2025-05-08 2025-03-31 13F NORTHERN TR COM 665859104 22,332 -422 -1.85 2,203 -5.53 0.0029
2025-02-05 2024-12-31 13F NORTHERN TR COM 665859104 22,754 -145 -0.63 2,332 13.15 0.0031
2024-10-28 2024-09-30 13F NORTHERN TR COM 665859104 22,899 -590 -2.51 2,062 4.51 0.0026
2024-08-07 2024-06-30 13F NORTHERN TR COM 665859104 23,489 -663 -2.75 1,973 -8.15 0.0027
2024-05-08 2024-03-31 13F NORTHERN TR COM 665859104 24,152 -3,824 -13.67 2,148 -9.03 0.0030
2024-02-09 2023-12-31 13F NORTHERN TR COM 665859104 27,976 500 1.82 2,361 23.62 0.0035
2023-11-03 2023-09-30 13F NORTHERN TR COM 665859104 27,476 -5,245 -16.03 1,909 -21.28 0.0031
2023-08-10 2023-06-30 13F NORTHERN TR COM 665859104 32,721 -15,435 -32.05 2,426 -42.85 0.0039
2023-05-09 2023-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 48,156 -1,399 -2.82 4,244 -3.24 0.0072
2023-02-13 2022-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 49,555 -1,227 -2.42 4,385 0.92 0.0078
2022-10-27 2022-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 50,782 -593 -1.15 4,345 -12.36 0.0090
2022-08-01 2022-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 51,375 -1,433 -2.71 4,958 -19.38 0.0096
2022-05-11 2022-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 52,808 -1,224 -2.27 6,150 -4.84 0.0102
2022-02-11 2021-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 54,032 -3,264 -5.70 6,463 4.65 0.0102
2021-11-10 2021-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 57,296 318 0.56 6,176 -6.27 0.0116
2021-08-05 2021-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 56,978 -1,627 -2.78 6,589 6.95 0.0123
2021-04-28 2021-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 58,605 -5,850 -9.08 6,161 2.61 0.0125
2021-02-04 2020-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 64,455 -1,492 -2.26 6,004 16.76 0.0129
2020-11-10 2020-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 65,947 -1,392 -2.07 5,142 -3.76 0.0125
2020-08-07 2020-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 67,339 13,186 24.35 5,343 30.73 0.0140
2020-05-13 2020-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 54,153 -1,024 -1.86 4,087 -30.28 0.0127
2020-02-04 2019-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 55,177 10,668 23.97 5,862 41.15 0.0150
2019-11-08 2019-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 44,509 -575 -1.28 4,153 2.37 0.0113
2019-08-13 2019-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 45,084 -3,299 -6.82 4,057 -7.27 0.0113
2019-05-08 2019-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 48,383 -747 -1.52 4,375 6.55 0.0126
2019-02-13 2018-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 49,130 -4,504 -8.40 4,106 -25.03 0.0133
2018-10-31 2018-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 53,634 1,631 3.14 5,477 2.35 0.0159
2018-08-08 2018-06-30 13F NORTHERN TR COMMON STOCK 665859104 52,003 -16,628 -24.23 5,351 -24.40 0.0164
2018-05-08 2018-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 68,631 93 0.14 7,078 3.39 0.0217
2018-02-02 2017-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 68,538 -381 -0.55 6,846 8.05 0.0209
2017-11-13 2017-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 68,919 3,016 4.58 6,336 -1.09 0.0203
2017-07-19 2017-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 65,903 -3,266 -4.72 6,406 6.96 0.0214
2017-05-03 2017-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 69,169 634 0.93 5,989 -1.87 0.0205
2017-02-08 2016-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 68,535 10,114 17.31 6,103 53.65 0.0220
2016-11-04 2016-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 58,421 6,037 11.52 3,972 14.43 0.0147
2016-08-10 2016-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 52,384 6,846 15.03 3,471 16.99 0.0132
2016-05-13 2016-03-31 13F NORTHERN TR COMMON STOCK 665859104 45,538 10,364 29.46 2,967 17.00 0.0117
2016-02-10 2015-12-31 13F NORTHERN TR COMMON STOCK 665859104 35,174 -784 -2.18 2,536 3.47 0.0102
2015-11-16 2015-09-30 13F NORTHERN TR COMMON STOCK 665859104 35,958 -2,321 -6.06 2,451 -16.26 0.0103
2015-08-10 2015-06-30 13F NORTHERN TR COMMON STOCK 665859104 38,279 3,283 9.38 2,927 20.06 0.0113
2015-05-08 2015-03-31 13F NORTHERN TR COMMON STOCK 665859104 34,996 -3,361 -8.76 2,438 -5.69 0.0094
2015-02-13 2014-12-31 13F NORTHERN TR COMMON STOCK 665859104 38,357 -2,225 -5.48 2,585 -6.37 0.0100
2014-11-14 2014-09-30 13F NORTHERN TR COMMON STOCK 665859104 40,582 -2,208 -5.16 2,761 0.47 0.0112
2014-08-14 2014-06-30 13F NORTHERN TR COMMON STOCK 665859104 42,790 -4,732 -9.96 2,748 -11.81 0.0110
2014-05-14 2014-03-31 13F NORTHERN TR COMMON STOCK 665859104 47,522 -2,333 -4.68 3,116 1.00 0.0128
2014-02-13 2013-12-31 13F NORTHERN TR COMMON STOCK 665859104 49,855 -2,933 -5.56 3,085 7.49 0.0125
2013-11-07 2013-09-30 13F NORTHERN TR COMMON STOCK 665859104 52,788 -4,612 -8.03 2,870 -13.66 0.0127
2013-08-09 2013-06-30 13F NORTHERN TR COMMON STOCK 665859104 57,400 57,400 3,324 0.0152
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.