Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,370 shares
Latest Disclosed Value $ 470,351
Versant Capital Management, Inc reports 44.70% increase in ownership of NTRS / Northern Trust Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,370 shares of Northern Trust Corporation (MX:NTRS) valued at $470,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,329 shares of Northern Trust Corporation. This represents a change in shares of 44.70% 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)
2026-04-06 2026-03-31 13F NORTHERN TR CORP COM Stock 665859104 3,370 1,041 44.70 470 47.80 0.0464
2026-01-08 2025-12-31 13F NORTHERN TR CORP COM Stock 665859104 2,329 341 17.15 318 19.10 0.0399
2025-10-27 2025-09-30 13F NORTHERN TR CORP COM Stock 665859104 1,988 401 25.27 268 32.84 0.0364
2025-07-07 2025-06-30 13F NORTHERN TR CORP COM Stock 665859104 1,587 -846 -34.77 201 -16.25 0.0305
2025-04-03 2025-03-31 13F NORTHERN TR CORP COM Stock 665859104 2,433 1,749 255.70 240 242.86 0.0403
2025-01-03 2024-12-31 13F NORTHERN TR CORP COM Stock 665859104 684 177 34.91 70 55.56 0.0151
2024-10-07 2024-09-30 13F NORTHERN TR CORP COM Stock 665859104 507 72 16.55 46 25.00 0.0104
2024-07-08 2024-06-30 13F NORTHERN TR CORP COM Stock 665859104 435 337 343.88 37 350.00 0.0092
2024-04-03 2024-03-31 13F NORTHERN TR CORP COM Stock 665859104 98 0 0.00 9 0.00 0.0025
2024-01-08 2023-12-31 13F NORTHERN TR CORP COM Stock 665859104 98 -4 -3.92 8 14.29 0.0025
2023-10-12 2023-09-30 13F NORTHERN TR CORP COM Stock 665859104 102 -5 -4.67 7 0.00 0.0023
2023-07-10 2023-06-30 13F NORTHERN TR CORP COM Stock 665859104 107 -92 -46.23 8 -58.82 0.0025
2023-04-10 2023-03-31 13F NORTHERN TR CORP COM Stock 665859104 199 -6 -2.93 18 -5.56 0.0059
2023-01-25 2022-12-31 13F NORTHERN TR CORP COM Stock 665859104 205 84 69.42 18 80.00 0.0066
2022-12-30 2022-09-30 13F NORTHERN TR CORP COM Stock 665859104 121 15 14.15 10 0.00 0.0039
2022-08-02 2022-06-30 13F NORTHERN TR CORP COM Stock 665859104 106 0 0.00 10 -16.67 0.0037
2022-04-29 2022-03-31 13F NORTHERN TR CORP COM Stock 665859104 106 -2 -1.85 12 -7.69 0.0038
2022-01-06 2021-12-31 13F NORTHERN TR CORP COM Stock 665859104 108 0 0.00 13 8.33 0.0042
2021-10-29 2021-09-30 13F NORTHERN TR CORP COM Stock 665859104 108 2 1.89 12 0.00 0.0042
2021-07-22 2021-06-30 13F NORTHERN TR CORP COM Stock 665859104 106 0 0.00 12 9.09 0.0044
2021-04-27 2021-03-31 13F NORTHERN TR CORP COM Stock 665859104 106 0 0.00 11 22.22 0.0040
2021-02-08 2020-12-31 13F NORTHERN TR CORP COM Stock 665859104 106 -8 -7.02 9 12.50 0.0035
2020-11-02 2020-09-30 13F NORTHERN TR CORP COM Stock 665859104 114 0 0.00 8 -11.11 0.0036
2020-07-16 2020-06-30 13F NORTHERN TR CORP COM Stock 665859104 114 0 0.00 9 12.50 0.0041
2020-04-17 2020-03-31 13F NORTHERN TR CORP COM Stock 665859104 114 -3 -2.56 8 -33.33 0.0042
2020-01-28 2019-12-31 13F NORTHERN TR CORP COM Stock 665859104 117 -20 -14.60 12 0.00 0.0061
2019-10-18 2019-09-30 13F NORTHERN TR CORP COM Stock 665859104 137 0 0.00 12 0.00 0.0056
2019-07-16 2019-06-30 13F NORTHERN TR CORP COM Stock 665859104 137 -80 -36.87 12 -36.84 0.0055
2019-04-23 2019-03-31 13F/A-1 NORTHERN TR CORP COM Stock 665859104 217 0 0.00 19 5.56 0.0081
2019-04-23 2019-03-31 13F NORTHERN TR CORP COM Stock 665859104 19 19
2019-01-28 2018-12-31 13F NORTHERN TR CORP COM Stock 665859104 217 0 0.00 18 -18.18 0.0083
2018-10-12 2018-09-30 13F NORTHERN TR CORP COM Stock 665859104 217 0 0.00 22 0.00 0.0090
2018-07-06 2018-06-30 13F NORTHERN TR CORP COM Stock 665859104 217 0 0.00 22 0.00 0.0093
2018-04-19 2018-03-31 13F NORTHERN TR CORP COM Stock 665859104 217 0 0.00 22 4.76 0.0091
2018-04-18 2017-12-31 13F NORTHERN TR CORP COM Stock 665859104 217 0 0.00 21 10.53 0.0085
2018-04-23 2017-09-30 13F NORTHERN TR CORP COM Stock 665859104 217 -61 -21.94 19 -29.63 0.0104
2018-04-23 2017-06-30 13F NORTHERN TR CORP COM Stock 665859104 278 -13 -4.47 27 8.00 0.0149
2018-04-23 2017-03-31 13F NORTHERN TR CORP COM Stock 665859104 291 -7 -2.35 25 -3.85 0.0138
2018-04-23 2016-12-31 13F NORTHERN TR CORP COM Stock 665859104 298 -75 -20.11 26 4.00 0.0148
2018-04-23 2016-09-30 13F NORTHERN TR CORP COM Stock 665859104 373 -7 -1.84 25 0.00 0.0142
2018-04-23 2016-06-30 13F NORTHERN TR CORP COM Stock 665859104 380 0 0.00 25 4.17 0.0148
2018-04-23 2016-03-31 13F NORTHERN TR CORP COM Stock 665859104 380 -33 -7.99 24 -17.24 0.0145
2018-04-23 2015-12-31 13F NORTHERN TR CORP COM Stock 665859104 413 413 29 0.0182
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.