Northern Trust Corporation
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership9,000 shares
Latest Disclosed Value $ 1,256,130
Diversified Trust Co reports 95.52% increase in ownership of NTRS / Northern Trust Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 9,000 shares of Northern Trust Corporation (US:NTRS) valued at $1,256,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,603 shares of Northern Trust Corporation. This represents a change in shares of 95.52% during the quarter. The current value of the position is $1,516,050 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.

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)
2026-04-16 2026-03-31 13F NORTHERN TR COM 665859104 9,000 4,397 95.52 1,256 100.00 0.0154
2026-01-09 2025-12-31 13F NORTHERN TR COM 665859104 4,603 4,603 629 0.0116
2025-07-11 2025-06-30 13F NORTHERN TR COM 665859104 0 -11,102 -100.00 0 -100.00
2025-04-24 2025-03-31 13F NORTHERN TR COM 665859104 11,102 -8,323 -42.85 1,095 -45.00 0.0271
2025-01-07 2024-12-31 13F NORTHERN TR COM 665859104 19,425 87 0.45 1,991 14.36 0.0485
2024-10-07 2024-09-30 13F NORTHERN TR COM 665859104 19,338 -5,604 -22.47 1,741 -16.86 0.0439
2024-07-16 2024-06-30 13F NORTHERN TR COM 665859104 24,942 8,028 47.46 2,095 39.32 0.0592
2024-04-18 2024-03-31 13F NORTHERN TR COM 665859104 16,914 8,383 98.27 1,504 109.04 0.0453
2024-01-08 2023-12-31 13F NORTHERN TR COM 665859104 8,531 156 1.86 720 23.75 0.0242
2023-11-17 2023-09-30 13F NORTHERN TR COM 665859104 8,375 715 9.33 582 2.47 0.0220
2023-07-18 2023-06-30 13F NORTHERN TR COM 665859104 7,660 -313 -3.93 568 -19.23 0.0207
2023-04-07 2023-03-31 13F NORTHERN TR COM 665859104 7,973 -5,247 -39.69 703 70,100.00 0.0274
2023-01-17 2022-12-31 13F NORTHERN TR COM 665859104 13,220 -2,114 -13.79 1 -99.92 0.0487
2022-10-14 2022-09-30 13F NORTHERN TR COM 665859104 15,334 4,568 42.43 1,312 26.28 0.0594
2022-07-12 2022-06-30 13F NORTHERN TR COM 665859104 10,766 -3,181 -22.81 1,039 -36.02 0.0435
2022-04-07 2022-03-31 13F NORTHERN TR COM 665859104 13,947 195 1.42 1,624 -1.28 0.0567
2022-01-13 2021-12-31 13F NORTHERN TR COM 665859104 13,752 3,284 31.37 1,645 45.70 0.0542
2022-01-13 2021-09-30 13F NORTHERN TR COM 665859104 10,468 3,490 50.01 1,129 39.90 0.0406
2021-07-20 2021-06-30 13F NORTHERN TR COM 665859104 6,978 -2,087 -23.02 807 -15.32 0.0291
2021-05-10 2021-03-31 13F NORTHERN TR COM 665859104 9,065 473 5.51 953 19.13 0.0367
2021-01-08 2020-12-31 13F NORTHERN TR COM 665859104 8,592 -889 -9.38 800 8.25 0.0324
2020-10-15 2020-09-30 13F NORTHERN TR COM 665859104 9,481 928 10.85 739 8.84 0.0341
2020-07-07 2020-06-30 13F NORTHERN TR COM 665859104 8,553 2,534 42.10 679 49.56 0.0343
2020-04-10 2020-03-31 13F NORTHERN TR COM 665859104 6,019 310 5.43 454 -25.21 0.0266
2020-01-09 2019-12-31 13F NORTHERN TR COM 665859104 5,709 1,474 34.81 607 53.67 0.0272
2019-10-09 2019-09-30 13F NORTHERN TR COM 665859104 4,235 -10 -0.24 395 3.40 0.0185
2019-07-12 2019-06-30 13F NORTHERN TR COM 665859104 4,245 182 4.48 382 4.09 0.0182
2019-05-22 2019-03-31 13F NORTHERN TR COM 665859104 4,063 -1 -0.02 367 7.94 0.0179
2019-01-18 2018-12-31 13F NORTHERN TR COM 665859104 4,064 155 3.97 340 -14.79 0.0190
2018-11-26 2018-09-30 13F NORTHERN TR COM 665859104 3,909 300 8.31 399 7.55 0.0199
2018-07-23 2018-06-30 13F NORTHERN TR COM 665859104 3,609 0 0.00 371 -0.27 0.0236
2018-06-01 2018-03-31 13F NORTHERN TR COM 665859104 3,609 -80 -2.17 372 1.09 0.0238
2018-01-19 2017-12-31 13F NORTHERN TR COM 665859104 3,689 -24 -0.65 368 7.92 0.0225
2017-10-17 2017-09-30 13F NORTHERN TR COM 665859104 3,713 58 1.59 341 -3.94 0.0261
2017-07-18 2017-06-30 13F NORTHERN TR COM 665859104 3,655 0 0.00 355 12.34 0.0288
2017-04-21 2017-03-31 13F NORTHERN TR COM 665859104 3,655 -25 -0.68 316 -3.66 0.0242
2017-02-22 2016-12-31 13F NORTHERN TR COM 665859104 3,680 130 3.66 328 36.10 0.0278
2016-11-03 2016-09-30 13F NORTHERN TR COM 665859104 3,550 -1,350 -27.55 241 -25.85 0.0282
2016-07-26 2016-06-30 13F NORTHERN TR COM 665859104 4,900 0 0.00 325 1.88 0.0375
2016-05-02 2016-03-31 13F NORTHERN TR COM 665859104 4,900 158 3.33 319 -6.73 0.0351
2016-01-27 2015-12-31 13F NORTHERN TR COM 665859104 4,742 -458 -8.81 342 -3.39 0.0366
2015-11-02 2015-09-30 13F NORTHERN TR COM 665859104 5,200 0 0.00 354 -11.06 0.0380
2015-07-15 2015-06-30 13F NORTHERN TR COM 665859104 5,200 -1,200 -18.75 398 -10.76 0.0376
2015-04-29 2015-03-31 13F NORTHERN TR COM 665859104 6,400 6,400 0.00 446 0.0386
2015-02-04 2014-12-31 13F NORTHERN TR COM 665859104 0 -12,660 -100.00 0 -100.00
2014-08-15 2014-06-30 13F NORTHERN TR COM 665859104 12,660 -2,455 -16.24 813 -13.05 0.0678
2014-02-10 2013-12-31 13F NORTHERN TRUST Common 665859104 15,115 3,490 30.02 935 47.94 0.0953
2013-10-18 2013-09-30 13F NORTHERN TRUST Common 665859104 11,625 -725 -5.87 632 -11.73 0.0668
2013-07-23 2013-06-30 13F NORTHERN TRUST Common 665859104 12,350 12,350 716 0.0852
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.