Northern Trust Corporation
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership48,469 shares
Latest Disclosed Value $ 5,173,581
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of NTRS / Northern Trust Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 48,469 shares of Northern Trust Corporation (US:NTRS) valued at $5,173,581 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 48,229 shares of Northern Trust Corporation. This represents a change in shares of 0.50% during the quarter. The current value of the position is $8,262,510 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)
2025-07-24 2025-05-31 NP NORTHERN TRUST EC US6658591044 48,469 240 0.50 5,174 -2.67 0.0684
2025-04-25 2025-02-28 NP NORTHERN TRUST EC US6658591044 48,229 1,220 2.60 5,316 1.72 0.0716
2025-01-27 2024-11-30 NP NORTHERN TRUST EC US6658591044 47,009 336 0.72 5,226 22.74 0.0709
2024-10-29 2024-08-31 NP NORTHERN TRUST EC US6658591044 46,673 3,943 9.23 4,257 18.28 0.0631
2024-07-26 2024-05-31 NP NORTHERN TRUST EC US6658591044 42,730 -6,043 -12.39 3,600 -10.14 0.0570
2024-04-24 2024-02-29 NP NORTHERN TRUST EC US6658591044 48,773 775 1.61 4,006 5.31 0.0669
2024-01-24 2023-11-30 NP NORTHERN TRUST EC US6658591044 47,998 75 0.16 3,804 4.33 0.0730
2023-10-27 2023-08-31 NP NORTHERN TRUST EC US6658591044 47,923 750 1.59 3,646 7.46 0.0712
2023-07-26 2023-05-31 NP NORTHERN TRUST EC US6658591044 47,173 150 0.32 3,393 -24.27 0.0732
2023-04-27 2023-02-28 NP NORTHERN TRUST EC US6658591044 47,023 1,125 2.45 4,480 4.82 0.1096
2023-01-26 2022-11-30 NP NORTHERN TRUST EC US6658591044 45,898 1,175 2.63 4,274 0.49 0.1069
2022-10-26 2022-08-31 NP NORTHERN TRUST EC US6658591044 44,723 85 0.19 4,253 -14.76 0.1064
2022-07-29 2022-05-31 NP NORTHERN TRUST EC US6658591044 44,638 1,352 3.12 4,988 1.18 0.1271
2022-04-28 2022-02-28 NP NORTHERN TRUST EC US6658591044 43,286 -2,743 -5.96 4,930 -7.42 0.1142
2022-01-25 2021-11-30 NP NORTHERN TRUST EC US6658591044 46,029 1,247 2.78 5,326 0.34 0.1113
2021-10-26 2021-08-31 NP NORTHERN TRUST EC US6658591044 44,782 -1,459 -3.16 5,308 -5.28 0.1163
2021-07-22 2021-05-31 NP NORTHERN TRUST EC US6658591044 46,241 168 0.36 5,604 27.86 0.1393
2021-04-23 2021-02-28 NP NORTHERN TRUST EC US6658591044 46,073 -8,661 -15.82 4,383 -14.01 0.1142
2021-01-20 2020-11-30 NP NORTHERN TRUST EC US6658591044 54,734 17,417 46.67 5,097 66.81 0.1523
2020-10-16 2020-08-31 NP NORTHERN TRUST EC US6658591044 37,317 -1,224 -3.18 3,056 0.33 0.0943
2020-07-20 2020-05-31 NP NORTHERN TRUST EC US6658591044 38,541 1,099 2.94 3,045 -7.31 0.1189
2020-04-24 2020-02-29 NP NORTHERN TRUST EC US6658591044 37,442 -1,699 -4.34 3,286 -21.73 0.1467
2020-01-16 2019-11-30 NP NORTHERN TRUST EC US6658591044 39,141 39,141 4,197 0.1906
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.