Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionBusey Wealth Management
Latest Disclosed Ownership16,304 shares
Latest Disclosed Value $ 2,275,551
Busey Wealth Management reports 3.90% decrease in ownership of NTRS / Northern Trust Corporation

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 16,304 shares of Northern Trust Corporation (MX:NTRS) valued at $2,275,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,965 shares of Northern Trust Corporation. This represents a change in shares of -3.90% during the quarter.

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)
2026-04-28 2026-03-31 13F NORTHERN TR COMMON STOCK 665859104 16,304 -661 -3.90 2,276 -1.81 0.0300
2026-01-27 2025-12-31 13F NORTHERN TR COMMON STOCK 665859104 16,965 677 4.16 2,317 5.70 0.0611
2025-10-15 2025-09-30 13F NORTHERN TR COMMON STOCK 665859104 16,288 -300 -1.81 2,192 4.23 0.0611
2025-07-11 2025-06-30 13F NORTHERN TR COMMON STOCK 665859104 16,588 -258 -1.53 2,103 26.61 0.0642
2025-05-15 2025-03-31 13F NORTHERN TR COMMON STOCK 665859104 16,846 -344 -2.00 1,662 -5.68 0.0560
2025-01-23 2024-12-31 13F NORTHERN TR COMMON STOCK 665859104 17,190 -34 -0.20 1,762 13.61 0.0578
2024-10-23 2024-09-30 13F NORTHERN TR COMMON STOCK 665859104 17,224 1,145 7.12 1,551 14.81 0.0506
2024-07-23 2024-06-30 13F NORTHERN TR COMMON STOCK 665859104 16,079 0 0.00 1,350 -5.53 0.0462
2024-04-23 2024-03-31 13F NORTHERN TR COMMON STOCK 665859104 16,079 105 0.66 1,430 6.09 0.0507
2024-01-25 2023-12-31 13F NORTHERN TR COMMON STOCK 665859104 15,974 0 0.00 1,348 21.46 0.0519
2023-10-23 2023-09-30 13F NORTHERN TR COMMON STOCK 665859104 15,974 34 0.21 1,110 -6.10 0.0474
2023-07-21 2023-06-30 13F NORTHERN TR COMMON STOCK 665859104 15,940 -56 -0.35 1,182 -16.18 0.0481
2023-04-25 2023-03-31 13F NORTHERN TR COMMON STOCK 665859104 15,996 -27 -0.17 1,410 -0.56 0.0596
2023-01-23 2022-12-31 13F NORTHERN TR COMMON STOCK 665859104 16,023 0 0.00 1,418 3.36 0.0638
2022-10-24 2022-09-30 13F NORTHERN TR COMMON STOCK 665859104 16,023 -500 -3.03 1,371 -13.99 0.0678
2022-08-03 2022-06-30 13F/A-1 NORTHERN TR COMMON STOCK 665859104 16,523 0 0.00 1,594 -17.15 0.0741
2022-08-01 2022-06-30 13F NORTHERN TR COMMON STOCK 665859104 16,523 0 1,594 0.0321
2022-04-21 2022-03-31 13F NORTHERN TR COMMON STOCK 665859104 16,523 0 0.00 1,924 -2.68 0.0769
2022-01-25 2021-12-31 13F NORTHERN TR COMMON STOCK 665859104 16,523 -42 -0.25 1,977 10.69 0.0748
2021-10-29 2021-09-30 13F NORTHERN TR COMMON STOCK 665859104 16,565 3,387 25.70 1,786 17.19 0.0719
2021-07-22 2021-06-30 13F NORTHERN TR COMMON STOCK 665859104 13,178 0 0.00 1,524 10.04 0.0713
2021-04-20 2021-03-31 13F NORTHERN TR COMMON STOCK 665859104 13,178 27 0.21 1,385 13.06 0.0695
2021-01-20 2020-12-31 13F NORTHERN TR COMMON STOCK 665859104 13,151 81 0.62 1,225 20.22 0.0700
2020-10-16 2020-09-30 13F NORTHERN TR COMMON STOCK 665859104 13,070 0 0.00 1,019 -1.74 0.0650
2020-07-21 2020-06-30 13F NORTHERN TR COMMON STOCK 665859104 13,070 0 0.00 1,037 5.17 0.0717
2020-04-17 2020-03-31 13F NORTHERN TR COMMON STOCK 665859104 13,070 0 0.00 986 -28.96 0.0801
2020-02-11 2019-12-31 13F NORTHERN TR COMMON STOCK 665859104 13,070 0 0.00 1,388 13.86 0.0911
2019-11-12 2019-09-30 13F NORTHERN TR COMMON STOCK 665859104 13,070 0 0.00 1,219 3.57 0.0879
2019-07-24 2019-06-30 13F NORTHERN TR COMMON STOCK 665859104 13,070 0 0.00 1,177 -0.42 0.1118
2019-04-16 2019-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,070 0 0.00 1,182 8.14 0.1074
2019-02-05 2018-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,070 0 0.00 1,093 -18.13 0.1127
2018-10-12 2018-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 13,070 -42 -0.32 1,335 -1.04 0.1236
2018-07-24 2018-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 13,112 28 0.21 1,349 0.00 0.1337
2018-05-04 2018-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,084 -139 -1.05 1,349 2.12 0.1422
2018-02-09 2017-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,223 139 1.06 1,321 9.90 0.1687
2017-10-13 2017-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 13,084 -250 -1.87 1,202 -7.25 0.1437
2017-07-28 2017-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 13,334 250 1.91 1,296 14.39 0.1782
2017-05-03 2017-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,084 -158 -1.19 1,133 -3.90 0.1373
2017-01-27 2016-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,242 0 0.00 1,179 30.85 0.1490
2016-11-14 2016-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 13,242 0 0.00 901 2.74 0.1178
2016-08-15 2016-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 13,242 0 0.00 877 1.62 0.1126
2016-05-13 2016-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,242 0 0.00 863 -9.54 0.1139
2016-02-04 2015-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,242 0 0.00 954 5.65 0.1274
2015-11-12 2015-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 13,242 -334 -2.46 903 -13.01 0.1291
2015-08-14 2015-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 13,576 0 0.00 1,038 9.84 0.1401
2015-05-15 2015-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,576 0 0.00 945 3.28 0.1280
2015-02-17 2014-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,576 0 0.00 915 -0.87 0.1254
2014-11-14 2014-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 13,576 -51 -0.37 923 5.49 0.1349
2014-08-14 2014-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 13,627 -36 -0.26 875 -2.34 0.1257
2014-05-15 2014-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,663 -296 -2.12 896 3.70 0.1363
2014-02-14 2013-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,959 -257 -1.81 864 11.77 0.1322
2013-11-14 2013-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 14,216 -112,854 -88.81 773 -89.49 0.1274
2013-08-15 2013-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 127,070 127,070 7,357 1.2317
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.