Northern Trust Corporation
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in NTRS / Northern Trust Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Northern Trust Corporation (US:NTRS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 32,342 shares of Northern Trust Corporation. The current value of the position is $0 USD.

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)
2026-05-11 2026-03-31 13F NORTHERN TR COM 665859104 0 -100.00 0
2026-01-28 2025-12-31 13F NORTHERN TR COM 665859104 32,342 -441 -1.35 4,445 3.30 0.0939
2025-11-06 2025-09-30 13F NORTHERN TR COM 665859104 32,783 3,421 11.65 4,304 47.46 0.1060
2025-05-15 2025-03-31 13F NORTHERN TR COM 665859104 29,362 19,099 186.10 2,918 175.80 0.0890
2025-01-23 2024-12-31 13F NORTHERN TR COM 665859104 10,263 10,263 1,059 0.0346
2023-08-10 2023-06-30 13F NORTHERN TR COM 665859104 0 -2,905 -100.00 0 -100.00
2023-04-26 2023-03-31 13F NORTHERN TR COM 665859104 2,905 125 4.50 258 4.45 0.0200
2023-01-23 2022-12-31 13F NORTHERN TR COM 665859104 2,780 39 1.42 248 4.66 0.0231
2022-11-07 2022-09-30 13F NORTHERN TR COM 665859104 2,741 315 12.98 236 0.00 0.0227
2022-07-26 2022-06-30 13F NORTHERN TR COM 665859104 2,426 112 4.84 236 -12.92 0.0232
2022-04-12 2022-03-31 13F NORTHERN TR COM 665859104 2,314 129 5.90 271 3.04 0.0255
2022-01-18 2021-12-31 13F NORTHERN TR COM 665859104 2,185 -485 -18.16 263 -9.31 0.0217
2021-10-07 2021-09-30 13F NORTHERN TR COM 665859104 2,670 2,670 290 0.0259
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.