Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership132,919 shares
Latest Disclosed Value $ 18,551,505
Candriam Luxembourg S.C.A. reports 126.35% increase in ownership of NTRS / Northern Trust Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 132,919 shares of Northern Trust Corporation (MX:NTRS) valued at $18,551,505 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 58,723 shares of Northern Trust Corporation. This represents a change in shares of 126.35% 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)
2026-04-30 2026-03-31 13F NORTHERN TR COM 665859104 132,919 74,196 126.35 18,552 131.28 0.0964
2026-04-30 2025-12-31 13F/A-1 NORTHERN TR COM 665859104 58,723 37,550 177.35 8,021 181.54 0.0400
2026-02-13 2025-12-31 13F NORTHERN TR COM 665859104 58,723 37,550 8,021 0.0399
2025-11-06 2025-09-30 13F NORTHERN TR COM 665859104 21,173 1,135 5.66 2,850 12.17 0.0149
2025-08-08 2025-06-30 13F NORTHERN TR COM 665859104 20,038 -4,072 -16.89 2,541 6.81 0.0147
2025-05-14 2025-03-31 13F NORTHERN TR COM 665859104 24,110 -3,580 -12.93 2,378 -16.21 0.0149
2025-02-07 2024-12-31 13F NORTHERN TR COM 665859104 27,690 -1,412 -4.85 2,838 8.36 0.0163
2024-11-13 2024-09-30 13F NORTHERN TR COM 665859104 29,102 4,424 17.93 2,620 26.40 0.0151
2024-08-05 2024-06-30 13F NORTHERN TR COM 665859104 24,678 2,381 10.68 2,072 4.54 0.0126
2024-05-06 2024-03-31 13F NORTHERN TR COM 665859104 22,297 217 0.98 1,983 6.39 0.0127
2024-02-14 2023-12-31 13F NORTHERN TR COM 665859104 22,080 -1,592 -6.73 1,863 13.32 0.0129
2023-11-13 2023-09-30 13F NORTHERN TR COM 665859104 23,672 -1,210 -4.86 1,645 -10.85 0.0117
2023-08-08 2023-06-30 13F NORTHERN TR COM 665859104 24,882 -6,197 -19.94 1,845 -26.85 0.0133
2023-05-12 2023-03-31 13F NORTHERN TR COM 665859104 31,079 -903 -2.82 2,521 -10.89 0.0175
2023-02-13 2022-12-31 13F NORTHERN TR COM 665859104 31,982 -22,108 -40.87 2,830 -38.87 0.0191
2022-11-10 2022-09-30 13F NORTHERN TR COM 665859104 54,090 15,262 39.31 4,628 23.55 0.0326
2022-08-03 2022-06-30 13F NORTHERN TR COM 665859104 38,828 957 2.53 3,746 -15.06 0.0308
2022-05-13 2022-03-31 13F NORTHERN TR COM 665859104 37,871 -191 -0.50 4,410 -3.14 0.0300
2022-02-10 2021-12-31 13F NORTHERN TR COM 665859104 38,062 -2,739 -6.71 4,553 3.50 0.0291
2021-11-09 2021-09-30 13F NORTHERN TR COM 665859104 40,801 -7,020 -14.68 4,399 -20.44 0.0299
2021-07-20 2021-06-30 13F NORTHERN TR COM 665859104 47,821 -114,852 -70.60 5,529 -62.01 0.0378
2021-04-29 2021-03-31 13F NORTHERN TR COM 665859104 162,673 -14 -0.01 14,554 -3.95 0.1211
2021-01-22 2020-12-31 13F NORTHERN TR COM 665859104 162,687 145,036 821.69 15,153 1,001.24 0.1199
2020-10-19 2020-09-30 13F NORTHERN TR COM 665859104 17,651 0 0.00 1,376 -1.71 0.0129
2020-07-23 2020-06-30 13F NORTHERN TR COM 665859104 17,651 -2,353 -11.76 1,400 -32.63 0.0148
2020-05-26 2020-03-31 13F NORTHERN TR COM 665859104 20,004 0 0.00 2,078 -2.21 0.0230
2020-02-05 2019-12-31 13F/A-1 NORTHERN TR COM 665859104 20,004 -529 -2.58 2,125 10.91 0.0228
2020-01-21 2019-12-31 13F NORTHERN TR COM 665859104 20,004 -529 2 21,450.0215
2020-02-05 2019-09-30 13F/A-1 NORTHERN TR COM 665859104 20,533 -10,283 -33.37 1,916 -30.60 0.0254
2019-10-21 2019-09-30 13F NORTHERN TR COM 665859104 20,533 -10,283 2 25,135.1012
2019-08-01 2019-06-30 13F NORTHERN TR COM 665859104 30,816 1,915 6.63 2,761 5.66 0.0344
2019-05-02 2019-03-31 13F NORTHERN TR COM 665859104 28,901 -275 -0.94 2,613 7.13 0.0334
2019-02-14 2018-12-31 13F NORTHERN TR COM 665859104 29,176 -1,340 -4.39 2,439 -21.75 0.0375
2018-11-07 2018-09-30 13F NORTHERN TR COM 665859104 30,516 -1,276 -4.01 3,117 -4.71 0.0414
2018-08-14 2018-06-30 13F NORTHERN TR COM 665859104 31,792 10 0.03 3,271 -0.21 0.0518
2018-05-09 2018-03-31 13F NORTHERN TR COM 665859104 31,782 -1,820 -5.42 3,278 -2.35 0.0559
2018-02-07 2017-12-31 13F NORTHERN TR COM 665859104 33,602 1,172 3.61 3,357 12.61 0.0581
2017-11-03 2017-09-30 13F NORTHERN TR COM 665859104 32,430 -16,462 -33.67 2,981 -37.28 0.0521
2017-07-31 2017-06-30 13F NORTHERN TR COM 665859104 48,892 33 0.07 4,753 12.36 0.0893
2017-04-21 2017-03-31 13F NORTHERN TR COM 665859104 48,859 3,618 8.00 4,230 4.99 0.0819
2017-02-01 2016-12-31 13F NORTHERN TR COM 665859104 45,241 2,304 5.37 4,029 38.03 0.0925
2016-11-15 2016-09-30 13F NORTHERN TR COM 665859104 42,937 12,845 42.69 2,919 46.39 0.0702
2016-07-26 2016-06-30 13F NORTHERN TR COM 665859104 30,092 1,037 3.57 1,994 5.89 0.0518
2016-04-27 2016-03-31 13F NORTHERN TR COM 665859104 29,055 12,131 71.68 1,883 54.34 0.0471
2016-01-25 2015-12-31 13F NORTHERN TR COM 665859104 16,924 -75,775 -81.74 1,220 -80.69 0.0326
2015-10-19 2015-09-30 13F NORTHERN TR COM 665859104 92,699 -28,228 -23.34 6,319 -31.66 0.1552
2015-07-29 2015-06-30 13F NORTHERN TR COM 665859104 120,927 47,771 65.30 9,246 81.40 0.1924
2015-05-28 2015-03-31 13F/A-1 NORTHERN TR COM 665859104 73,156 56,997 352.73 5,097 368.04 0.1027
2015-04-27 2015-03-31 13F NORTHERN TR COM 665859104 73,156 5,095
2015-05-28 2014-12-31 13F/A-1 NORTHERN TR COM 665859104 16,159 16,159 1,089 0.0228
2015-03-26 2014-12-31 13F NORTHERN TR COM 665859104 16,159 16,159 1,089 0.0220
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.