Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership15,311,708 shares
Ownership 7.40%
BlackRock, Inc. ownership in NTRS / Northern Trust Corporation

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,311,708 shares of Northern Trust Corporation (MX:NTRS). This represents 7.4 percent ownership of the company. In their previous filing dated 2023-01-31 , BlackRock, Inc. had reported owning 15,562,571 shares, indicating a decrease of -1.61 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)
2024-01-26 2024-01-26 13G/A 15,562,571 15,311,708 -1.61 7.40 -1.33
2023-01-31 2023-01-31 13G/A 15,419,837 15,562,571 0.93 7.50 1.35
2022-02-01 2022-02-01 13G/A 13,952,267 15,419,837 10.52 7.40 10.45
2021-01-29 2021-01-29 13G/A 14,552,480 13,952,267 -4.12 6.70 -2.90
2020-02-05 2020-02-05 13G/A 14,047,694 14,552,480 3.59 6.90 9.52
2019-02-06 2019-02-06 13G/A 13,568,183 14,047,694 3.53 6.30 5.00
2018-01-29 2018-01-29 13G/A 12,866,759 13,568,183 5.45 6.00 5.26
2017-01-25 2017-01-25 13G/A 12,623,186 12,866,759 1.93 5.70 3.64
2016-02-10 2016-02-10 13G/A 12,623,186 5.50
2015-02-06 2015-02-06 13G 12,424,815 5.30

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NORTHERN TR COM 665859104 14,369,855 -334,141 -2.27 2,005,601 -0.14 0.0350
2026-02-12 2025-12-31 13F NORTHERN TR COM 665859104 14,703,996 -183,049 -1.23 2,008,419 0.23 0.0339
2025-11-12 2025-09-30 13F NORTHERN TR COM 665859104 14,887,045 -204,204 -1.35 2,003,796 4.72 0.0351
2025-08-12 2025-06-30 13F NORTHERN TR COM 665859104 15,091,249 -275,540 -1.79 1,913,419 26.22 0.0364
2025-05-02 2025-03-31 13F NORTHERN TR COM 665859104 15,366,789 233,584 1.54 1,515,934 -2.27 0.0318
2025-02-07 2024-12-31 13F NORTHERN TR COM 665859104 15,133,205 -503,280 -3.22 1,551,154 10.19 0.0314
2024-11-13 2024-09-30 13F NORTHERN TR COM 665859104 15,636,485 92,845 0.60 1,407,753 7.84 0.0296
2024-08-13 2024-06-30 13F NORTHERN TR COM 665859104 15,543,640 74,428 0.48 1,305,355 -5.10 0.0295
2024-05-10 2024-03-31 13F NORTHERN TR COM 665859104 15,469,212 157,077 1.03 1,375,522 6.46 0.0320
2024-02-13 2023-12-31 13F NORTHERN TR COM 665859104 15,312,135 544,012 3.68 1,292,038 25.92 0.0329
2023-11-13 2023-09-30 13F NORTHERN TR COM 665859104 14,768,123 -689,176 -4.46 1,026,089 -10.46 0.0295
2023-08-11 2023-06-30 13F NORTHERN TR COM 665859104 15,457,299 71,725 0.47 1,146,004 -15.48 0.0316
2023-05-12 2023-03-31 13F NORTHERN TR COM 665859104 15,385,574 -177,505 -1.14 1,355,931 -1.54 0.0400
2023-02-13 2022-12-31 13F NORTHERN TR COM 665859104 15,563,079 -59,578 -0.38 1,377,177 3.03 0.0432
2022-11-14 2022-09-30 13F NORTHERN TR COM 665859104 15,622,657 -254,816 -1.60 1,336,676 -12.74 0.0455
2022-08-12 2022-06-30 13F NORTHERN TR COM 665859104 15,877,473 196,793 1.26 1,531,860 -16.11 0.0491
2022-05-12 2022-03-31 13F NORTHERN TR COM 665859104 15,680,680 260,843 1.69 1,826,014 -1.00 0.0492
2022-02-10 2021-12-31 13F NORTHERN TR COM 665859104 15,419,837 233,407 1.54 1,844,366 12.65 0.0470
2021-11-09 2021-09-30 13F NORTHERN TR COM 665859104 15,186,430 363,977 2.46 1,637,249 -4.47 0.0458
2021-08-11 2021-06-30 13F NORTHERN TR COM 665859104 14,822,453 323,674 2.23 1,713,769 12.45 0.0477
2021-05-07 2021-03-31 13F NORTHERN TR COM 665859104 14,498,779 546,512 3.92 1,523,965 17.27 0.0448
2021-02-05 2020-12-31 13F NORTHERN TR COM 665859104 13,952,267 -41,079 -0.29 1,299,514 19.11 0.0415
2020-11-06 2020-09-30 13F NORTHERN TR COM 665859104 13,993,346 -227,841 -1.60 1,091,062 -3.30 0.0403
2020-08-14 2020-06-30 13F NORTHERN TR COM 665859104 14,221,187 -72,017 -0.50 1,128,309 4.61 0.0450
2020-05-01 2020-03-31 13F NORTHERN TR COM 665859104 14,293,204 -259,276 -1.78 1,078,565 -30.24 0.0528
2020-02-13 2019-12-31 13F NORTHERN TR COM 665859104 14,552,480 636,294 4.57 1,546,055 19.05 0.0593
2019-11-08 2019-09-30 13F NORTHERN TR COM 665859104 13,916,186 -31,752 -0.23 1,298,657 3.45 0.0545
2019-08-22 2019-06-30 13F/A-1 NORTHERN TR COM 665859104 13,947,938 72,688 0.52 1,255,316 0.07 0.0537
2019-08-13 2019-06-30 13F NORTHERN TR COM 665859104 13,947,938 72,688 1,255,316
2019-05-09 2019-03-31 13F NORTHERN TR COM 665859104 13,875,250 -172,444 -1.23 1,254,461 6.83 0.0560
2019-02-08 2018-12-31 13F NORTHERN TR COM 665859104 14,047,694 204,918 1.48 1,174,248 -16.94 0.0593
2018-11-09 2018-09-30 13F NORTHERN TR COM 665859104 13,842,776 378,260 2.81 1,413,762 2.05 0.0612
2018-08-09 2018-06-30 13F NORTHERN TR COM 665859104 13,464,516 -181,711 -1.33 1,385,365 -1.56 0.0638
2018-05-09 2018-03-31 13F NORTHERN TR COM 665859104 13,646,227 78,044 0.58 1,407,333 3.84 0.0673
2018-02-09 2017-12-31 13F NORTHERN TR COM 665859104 13,568,183 230,925 1.73 1,355,326 10.54 0.0645
2017-11-14 2017-09-30 13F NORTHERN TR COM 665859104 13,337,258 18,708 0.14 1,226,093 -5.30 0.0619
2017-08-10 2017-06-30 13F NORTHERN TR COM 665859104 13,318,550 38,780 0.29 1,294,697 12.61 0.0687
2017-05-12 2017-03-31 13F NORTHERN TR COM 665859104 13,279,770 12,817,363 2,771.88 1,149,760 2,692.24 0.0631
2017-02-10 2016-12-31 13F NORTHERN TR COM 665859104 462,407 3,096 0.67 41,177 31.86 0.0583
2016-11-08 2016-09-30 13F NORTHERN TR COM 665859104 459,311 11,914 2.66 31,228 5.34 0.0448
2016-08-10 2016-06-30 13F NORTHERN TR COM 665859104 447,397 26,495 6.29 29,644 8.07 0.0446
2016-05-10 2016-03-31 13F NORTHERN TR COM 665859104 420,902 -100,780 -19.32 27,430 -27.06 0.0441
2016-02-11 2015-12-31 13F NORTHERN TR COM 665859104 521,682 3,635 0.70 37,608 6.51 0.0552
2015-11-13 2015-09-30 13F NORTHERN TR COM 665859104 518,047 40,963 8.59 35,310 -3.20 0.0553
2015-08-07 2015-06-30 13F NORTHERN TR COM 665859104 477,084 -40,156 -7.76 36,478 1.26 0.0541
2015-05-13 2015-03-31 13F NORTHERN TR COM 665859104 517,240 12,658 2.51 36,025 5.93 0.0498
2015-02-09 2014-12-31 13F NORTHERN TR COM 665859104 504,582 42,009 9.08 34,009 8.07 0.0486
2014-10-29 2014-09-30 13F NORTHERN TR COM 665859104 462,573 -6,094 -1.30 31,468 4.57 0.0460
2014-08-06 2014-06-30 13F NORTHERN TR COM 665859104 468,667 7,917 1.72 30,093 -0.37 0.0447
2014-05-02 2014-03-31 13F NORTHERN TR COM 665859104 460,750 -81 -0.02 30,206 5.91 0.0488
2014-02-12 2013-12-31 13F NORTHERN TR COM 665859104 460,831 10,013 2.22 28,521 16.34 0.0466
2013-11-12 2013-09-30 13F NORTHERN TR COM 665859104 450,818 24,919 5.85 24,515 -0.59 0.0462
2013-08-13 2013-06-30 13F NORTHERN TR COM 665859104 425,899 425,899 24,660 0.0489
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.