Northern Trust Corp ownership in HO9 / HNI Corporation

HNI Corporation

DE ˙ DB ˙ US4042511000

26,80 € 0,00 (0,00%)

2026-06-01
DEL PRIS

Security	DE:HO9 / HNI Corporation
Institution	Northern Trust Corp
Latest Disclosed Ownership	2,231,284 shares
Ownership	4.80%

2024-02-13 - Northern Trust Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,231,284 shares of HNI Corporation (DE:HO9). This represents 4.8 percent ownership of the company. In their previous filing dated 2023-02-13 , Northern Trust Corp had reported owning 2,162,522 shares, indicating an increase of 3.18 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	2,162,522	2,231,284	3.18	4.80	-7.69
2023-02-13	2023-02-13	13G/A	2,285,059	2,162,522	-5.36	5.20	0.00
2022-02-08	2022-02-08	13G		2,285,059		5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	HNI	COM	404251100	2,278,750	43,936	1.97	76,087	-19.01	0.0021
2026-02-17	2025-12-31	13F	HNI	COM	404251100	2,234,814	259,433	13.13	93,952	1.52	0.0120
2025-11-14	2025-09-30	13F	HNI	COM	404251100	1,975,381	-155,206	-7.28	92,547	-11.68	0.0118
2025-08-13	2025-06-30	13F	HNI	COM	404251100	2,130,587	-74,395	-3.37	104,782	7.15	0.0144
2025-05-13	2025-03-31	13F	HNI	COM	404251100	2,204,982	19,287	0.88	97,791	-11.18	0.0145
2025-02-14	2024-12-31	13F	HNI	COM	404251100	2,185,695	1,049	0.05	110,093	-6.40	0.0156
2024-11-13	2024-09-30	13F	HNI	COM	404251100	2,184,646	18	0.00	117,621	19.59	0.0193
2024-08-14	2024-06-30	13F	HNI	COM	404251100	2,184,628	-19,288	-0.88	98,352	-1.12	0.0166
2024-05-14	2024-03-31	13F	HNI	COM	404251100	2,203,916	-21,439	-0.96	99,463	6.85	0.0172
2024-02-13	2023-12-31	13F	HNI	COM	404251100	2,225,355	-10,994	-0.49	93,087	20.20	0.0168
2023-11-13	2023-09-30	13F	HNI	COM	404251100	2,236,349	5,011	0.22	77,445	23.16	0.0150
2023-08-11	2023-06-30	13F	HNI	COM	404251100	2,231,338	25,133	1.14	62,879	2.38	0.0121
2023-05-15	2023-03-31	13F	HNI	COM	404251100	2,206,205	51,047	2.37	61,421	0.24	0.0122
2023-02-13	2022-12-31	13F	HNI	COM	404251100	2,155,158	-4,233	-0.20	61,271	7.03	0.0129
2022-11-14	2022-09-30	13F	HNI	COM	404251100	2,159,391	-12,820	-0.59	57,246	-24.03	0.0131
2022-08-12	2022-06-30	13F	HNI	COM	404251100	2,172,211	-11,100	-0.51	75,354	-6.85	0.0161
2022-05-13	2022-03-31	13F	HNI	COM	404251100	2,183,311	-90,738	-3.99	80,892	-15.40	0.0142
2022-02-08	2021-12-31	13F	HNI	COM	404251100	2,274,049	10,208	0.45	95,622	15.03	0.0157
2021-11-15	2021-09-30	13F	HNI	COM	404251100	2,263,841	1,587,373	234.66	83,128	179.49	0.0147
2021-08-13	2021-06-30	13F	HNI	COM	404251100	676,468	104,161	18.20	29,743	31.37	0.0052
2021-05-12	2021-03-31	13F	HNI	COM	404251100	572,307	-107,771	-15.85	22,640	-3.40	0.0042
2021-02-11	2020-12-31	13F	HNI	COM	404251100	680,078	-9,611	-1.39	23,436	8.29	0.0046
2020-11-16	2020-09-30	13F	HNI	COM	404251100	689,689	-27,620	-3.85	21,642	-1.31	0.0047
2020-08-14	2020-06-30	13F	HNI	COM	404251100	717,309	-10,976	-1.51	21,929	19.53	0.0052
2020-05-14	2020-03-31	13F	HNI	COM	404251100	728,285	5,799	0.80	18,346	-32.22	0.0053
2020-02-14	2019-12-31	13F	HNI	COM	404251100	722,486	-18,841	-2.54	27,065	2.84	0.0061
2019-11-13	2019-09-30	13F	HNI	COM	404251100	741,327	14,216	1.96	26,317	2.30	0.0063
2019-08-13	2019-06-30	13F	HNI	COM	404251100	727,111	12,353	1.73	25,725	-0.82	0.0061
2019-05-13	2019-03-31	13F	HNI	COM	404251100	714,758	3,119	0.44	25,938	2.87	0.0064
2019-02-12	2018-12-31	13F	HNI	COM	404251100	711,639	-2,082	-0.29	25,214	-20.14	0.0071
2018-11-14	2018-09-30	13F	HNI	COM	404251100	713,721	13,873	1.98	31,574	21.28	0.0077
2018-09-18	2018-06-30	13F/A-1	HNI	COM	404251100	699,848	15,341	2.24	26,035	5.39	0.0066
2018-08-14	2018-06-30	13F	HNI	COM	404251100	702,567	18,060		26,136
2018-05-09	2018-03-31	13F	HNI	COM	404251100	684,507	-1,036	-0.15	24,704	-6.58	0.0064
2018-02-14	2017-12-31	13F	HNI	COM	404251100	685,543	-38,932	-5.37	26,443	-11.99	0.0067
2017-11-13	2017-09-30	13F	HNI	COM	404251100	724,475	-14,185	-1.92	30,045	2.02	0.0078
2017-08-11	2017-06-30	13F	HNI	COM	404251100	738,660	4,099	0.56	29,451	-13.01	0.0082
2017-05-12	2017-03-31	13F	HNI	COM	404251100	734,561	20,620	2.89	33,857	-15.20	0.0098
2017-02-13	2016-12-31	13F	HNI	COM	404251100	713,941	6,128	0.87	39,924	41.72	0.0122
2016-11-09	2016-09-30	13F	HNI	COM	404251100	707,813	-2,104	-0.30	28,171	-14.64	0.0088
2016-08-12	2016-06-30	13F	HNI	COM	404251100	709,917	23,683	3.45	33,003	22.78	0.0107
2016-08-19	2016-03-31	13F/A-1	HNI	COM	404251100	686,234	9,043	1.34	26,879	10.07	0.0089
2016-05-13	2016-03-31	13F	HNI	COM	404251100	686,234			26,879
2016-02-12	2015-12-31	13F	HNI	COM	404251100	677,191	-76	-0.01	24,420	-15.95	0.0081
2015-11-12	2015-09-30	13F	HNI	COM	404251100	677,267	677,267	0.00	29,054		0.0097
2015-08-13	2015-06-30	13F	HNI	COM	404251100	0	-673,332	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	HNI	COM	404251100	673,332	-5,247	-0.77	37,148	7.21	0.0112
2015-02-12	2014-12-31	13F	HNI	COM	404251100	678,579	-20,481	-2.93	34,649	37.72	0.0105
2014-11-13	2014-09-30	13F	HNI	COM	404251100	699,060	-24,470	-3.38	25,159	-11.09	0.0079
2014-08-14	2014-06-30	13F	HNI	COM	404251100	723,530	-68,494	-8.65	28,298	-2.27	0.0088
2014-05-14	2014-03-31	13F	HNI	COM	404251100	792,024	-58,161	-6.84	28,956	-12.29	0.0091
2014-02-21	2013-12-31	13F/A-1	HNI	COM	404251100	850,185	15,847	1.90	33,012	9.36	0.0106
2014-02-12	2013-12-31	13F	HNI	COM	404251100	850,185			33,012
2013-11-13	2013-09-30	13F	HNI	COM	404251100	834,338	-18,131	-2.13	30,186	-1.83	0.0106
2013-08-09	2013-06-30	13F	HNI	COM	404251100	852,469	852,469		30,748		0.0111

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.