Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership18,678 shares
Latest Disclosed Value $ 2,606,888
Wealthfront Advisers Llc reports 9.83% increase in ownership of NTRS / Northern Trust Corporation

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 18,678 shares of Northern Trust Corporation (MX:NTRS) valued at $2,606,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,007 shares of Northern Trust Corporation. This represents a change in shares of 9.83% 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)
2026-05-05 2026-03-31 13F NORTHERN TR COM 665859104 18,678 1,671 9.83 2,607 12.23 0.0057
2026-01-30 2025-12-31 13F NORTHERN TR COM 665859104 17,007 -5,897 -25.75 2,323 -24.66 0.0052
2025-11-06 2025-09-30 13F NORTHERN TR COM 665859104 22,904 6,890 43.02 3,083 51.82 0.0072
2025-07-31 2025-06-30 13F NORTHERN TR COM 665859104 16,014 7,582 89.92 2,030 144.28 0.0052
2025-05-02 2025-03-31 13F NORTHERN TR COM 665859104 8,432 5 0.06 832 -3.71 0.0022
2025-04-01 2024-12-31 13F/A-1 NORTHERN TR COM 665859104 8,427 2,397 39.75 864 59.23 0.0025
2025-02-07 2024-12-31 13F NORTHERN TR COM 665859104 18,644 12,614 676 0.0020
2024-11-12 2024-09-30 13F NORTHERN TR COM 665859104 6,030 -229 -3.66 543 3.24 0.0017
2024-08-14 2024-06-30 13F NORTHERN TR COM 665859104 6,259 1,064 20.48 526 13.88 0.0018
2024-04-19 2024-03-31 13F NORTHERN TR COM 665859104 5,195 197 3.94 462 9.50 0.0016
2024-02-09 2023-12-31 13F NORTHERN TR COM 665859104 4,998 2,032 68.51 422 104.37 0.0016
2023-11-01 2023-09-30 13F NORTHERN TR COM 665859104 2,966 -568 -16.07 206 -21.37 0.0009
2023-08-07 2023-06-30 13F NORTHERN TR COM 665859104 3,534 -2,638 -42.74 262 -51.75 0.0011
2023-04-28 2023-03-31 13F NORTHERN TR COM 665859104 6,172 772 14.30 544 13.84 0.0025
2023-02-10 2022-12-31 13F NORTHERN TR COM 665859104 5,400 895 19.87 478 23.90 0.0023
2022-11-14 2022-09-30 13F NORTHERN TR COM 665859104 4,505 -534 -10.60 385 -20.78 0.0020
2022-07-20 2022-06-30 13F NORTHERN TR COM 665859104 5,039 273 5.73 486 -12.43 0.0024
2022-05-16 2022-03-31 13F NORTHERN TR COM 665859104 4,766 -24,526 -83.73 555 -84.16 0.0024
2022-01-21 2021-12-31 13F NORTHERN TR COM 665859104 29,292 18,999 184.58 3,503 215.59 0.0148
2021-11-15 2021-09-30 13F NORTHERN TR COM 665859104 10,293 5,866 132.51 1,110 116.80 0.0051
2021-08-16 2021-06-30 13F NORTHERN TR COM 665859104 4,427 612 16.04 512 27.68 0.0024
2021-05-14 2021-03-31 13F NORTHERN TR COM 665859104 3,815 168 4.61 401 17.94 0.0021
2021-02-16 2020-12-31 13F NORTHERN TR COM 665859104 3,647 228 6.67 340 27.34 0.0020
2020-11-16 2020-09-30 13F NORTHERN TR COM 665859104 3,419 -972 -22.14 267 -23.28 0.0019
2020-08-14 2020-06-30 13F NORTHERN TR COM 665859104 4,391 4,391 348 0.0027
2020-05-15 2020-03-31 13F NORTHERN TR COM 665859104 0 -14,022 -100.00 0 -100.00
2020-01-21 2019-12-31 13F NORTHERN TR COM 665859104 14,022 1,250 9.79 1,490 25.00 0.0110
2019-10-15 2019-09-30 13F NORTHERN TR COM 665859104 12,772 -2,858 -18.29 1,192 -15.28 0.0100
2019-08-13 2019-06-30 13F NORTHERN TR COM 665859104 15,630 -1,515 -8.84 1,407 -9.23 0.0122
2019-05-13 2019-03-31 13F NORTHERN TR COM 665859104 17,145 -1,516 -8.12 1,550 -0.64 0.0144
2019-02-14 2018-12-31 13F NORTHERN TR COM 665859104 18,661 18,661 1,560 0.0166
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.