Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership36,055 shares
Latest Disclosed Value $ 5,032,196
Daiwa Securities Group Inc. reports 17.07% increase in ownership of NTRS / Northern Trust Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 36,055 shares of Northern Trust Corporation (MX:NTRS) valued at $5,032,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,798 shares of Northern Trust Corporation. This represents a change in shares of 17.07% 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)
2026-05-13 2026-03-31 13F NORTHERN TR COM 665859104 36,055 5,257 17.07 5,032 125,700.00 0.0145
2026-02-10 2025-12-31 13F NORTHERN TR COM 665859104 30,798 605 2.00 4 0.00 0.0134
2025-11-14 2025-09-30 13F NORTHERN TR COM 665859104 30,193 903 3.08 4 33.33 0.0137
2025-08-14 2025-06-30 13F NORTHERN TR COM 665859104 29,290 1,275 4.55 4 50.00 0.0137
2025-05-13 2025-03-31 13F NORTHERN TR COM 665859104 28,015 1,603 6.07 3 0.00 0.0117
2025-02-07 2024-12-31 13F NORTHERN TR COM 665859104 26,412 1,744 7.07 3 0.00 0.0121
2024-11-12 2024-09-30 13F NORTHERN TR COM 665859104 24,668 2,474 11.15 2 100.00 0.0103
2024-08-07 2024-06-30 13F NORTHERN TR COM 665859104 22,194 1,873 9.22 2 0.00 0.0099
2024-05-02 2024-03-31 13F NORTHERN TR COM 665859104 20,321 1,606 8.58 2 0.00 0.0102
2024-01-31 2023-12-31 13F NORTHERN TR COM 665859104 18,715 1,061 6.01 2 0.00 0.0098
2023-11-01 2023-09-30 13F NORTHERN TR COM 665859104 17,654 1,036 6.23 1 0.00 0.0087
2023-07-31 2023-06-30 13F NORTHERN TR COM 665859104 16,618 1,127 7.28 1 0.00 0.0081
2023-05-02 2023-03-31 13F NORTHERN TR COM 665859104 15,491 1,446 10.30 1 0.00 0.0095
2023-02-06 2022-12-31 13F NORTHERN TR COM 665859104 14,045 711 5.33 1 -99.91 0.0095
2022-11-02 2022-09-30 13F NORTHERN TR COM 665859104 13,334 515 4.02 1,141 -7.76 0.0095
2022-08-09 2022-06-30 13F NORTHERN TR COM 665859104 12,819 548 4.47 1,237 -13.44 0.0095
2022-04-29 2022-03-31 13F NORTHERN TR COM 665859104 12,271 782 6.81 1,429 4.00 0.0066
2022-02-03 2021-12-31 13F NORTHERN TR COM 665859104 11,489 297 2.65 1,374 13.84 0.0081
2021-11-05 2021-09-30 13F NORTHERN TR COM 665859104 11,192 527 4.94 1,207 -2.11 0.0079
2021-08-06 2021-06-30 13F NORTHERN TR COM 665859104 10,665 566 5.60 1,233 16.10 0.0083
2021-05-03 2021-03-31 13F NORTHERN TR COM 665859104 10,099 401 4.13 1,062 17.61 0.0079
2021-02-04 2020-12-31 13F NORTHERN TR COM 665859104 9,698 197 2.07 903 21.86 0.0070
2020-11-02 2020-09-30 13F NORTHERN TR COM 665859104 9,501 -182 -1.88 741 1.37 0.0067
2020-08-11 2020-06-30 13F NORTHERN TR COM 665859104 9,683 0 0.00 731 0.00 0.0154
2020-05-14 2020-03-31 13F NORTHERN TR COM 665859104 9,683 1,000 11.52 731 -20.72 0.0076
2020-01-31 2019-12-31 13F NORTHERN TR COM 665859104 8,683 0 0.00 922 13.83 0.0076
2019-11-04 2019-09-30 13F NORTHERN TR COM 665859104 8,683 549 6.75 810 10.66 0.0069
2019-07-24 2019-06-30 13F NORTHERN TR COM 665859104 8,134 0 0.00 732 -0.41 0.0065
2019-04-26 2019-03-31 13F NORTHERN TR COM 665859104 8,134 0 0.00 735 8.09 0.0064
2019-02-05 2018-12-31 13F NORTHERN TR COM 665859104 8,134 -47,874 -85.48 680 -88.11 0.0065
2018-11-01 2018-09-30 13F NORTHERN TR COM 665859104 56,008 -17,331 -23.63 5,720 -24.20 0.0479
2018-07-30 2018-06-30 13F NORTHERN TR COM 665859104 73,339 9,675 15.20 7,546 14.93 0.0594
2018-05-02 2018-03-31 13F NORTHERN TR COM 665859104 63,664 1,534 2.47 6,566 5.80 0.0526
2018-02-06 2017-12-31 13F NORTHERN TR COM 665859104 62,130 860 1.40 6,206 10.17 0.0439
2017-11-02 2017-09-30 13F NORTHERN TR COM 665859104 61,270 7,918 14.84 5,633 8.60 0.0386
2017-07-28 2017-06-30 13F NORTHERN TR COM 665859104 53,352 9,943 22.91 5,187 38.03 0.0335
2017-05-02 2017-03-31 13F NORTHERN TR COM 665859104 43,409 -24,408 -35.99 3,758 -37.77 0.0236
2017-02-01 2016-12-31 13F NORTHERN TR COM 665859104 67,817 20,210 42.45 6,039 86.56 0.0387
2017-01-10 2016-09-30 13F/A-1 NORTHERN TR COM 665859104 47,607 -8,170 -14.65 3,237 -12.42 0.0193
2016-11-04 2016-09-30 13F NORTHERN TR COM 665859104 47,607 3,237
2016-07-25 2016-06-30 13F NORTHERN TR COM 665859104 55,777 15,159 37.32 3,696 39.63 0.0221
2016-05-12 2016-03-31 13F NORTHERN TR COM 665859104 40,618 -49,532 -54.94 2,647 -59.27 0.0167
2016-02-04 2015-12-31 13F NORTHERN TR COM 665859104 90,150 -44,450 -33.02 6,499 -29.16 0.0430
2015-11-10 2015-09-30 13F NORTHERN TR COM 665859104 134,600 28,950 27.40 9,174 13.57 0.0653
2015-08-05 2015-06-30 13F NORTHERN TR COM 665859104 105,650 35,250 50.07 8,078 64.76 0.0574
2015-05-12 2015-03-31 13F NORTHERN TR COM 665859104 70,400 65,000 1,203.70 4,903 1,246.98 0.0328
2015-02-13 2014-12-31 13F NORTHERN TR COM 665859104 5,400 -300 -5.26 364 -6.19 0.0026
2014-11-12 2014-09-30 13F NORTHERN TR COM 665859104 5,700 -600 -9.52 388 -4.20 0.0029
2014-08-13 2014-06-30 13F/A-1 NORTHERN TR COM 665859104 6,300 0 0.00 405 -1.94 0.0030
2014-08-13 2014-06-30 13F NORTHERN TR COM 665859104 6,300 405
2014-05-14 2014-03-31 13F/A-1 NORTHERN TR COM 665859104 6,300 -300 413 0.0032
2014-05-15 2014-03-31 13F/A-2 NORTHERN TR COM 665859104 6,300 -300 -4.55 413 1.23 0.0032
2014-05-13 2014-03-31 13F NORTHERN TR COM 665859104 6,300 413
2014-02-13 2013-12-31 13F NORTHERN TR COM 665859104 6,600 -700 -9.59 408 2.77 0.0035
2013-11-14 2013-09-30 13F NORTHERN TR COM 665859104 7,300 0 0.00 397 -6.15 0.0032
2013-08-16 2013-06-30 13F/A-1 NORTHERN TR COM 665859104 7,300 7,300 423 0.0032
2013-08-13 2013-06-30 13F NORTHERN TR COM 665859104 7,300 423
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.