Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership42,227 shares
Latest Disclosed Value $ 5,893,622
DnB Asset Management AS reports 8.28% increase in ownership of NTRS / Northern Trust Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 42,227 shares of Northern Trust Corporation (MX:NTRS) valued at $5,893,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 38,998 shares of Northern Trust Corporation. This represents a change in shares of 8.28% 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)
2026-05-14 2026-03-31 13F Northern Trust COM 665859104 42,227 3,229 8.28 5,894 10.65 0.0210
2026-02-05 2025-12-31 13F Northern Trust COM 665859104 38,998 336 0.87 5,327 2.36 0.0186
2025-11-12 2025-09-30 13F Northern Trust COM 665859104 38,662 666 1.75 5,204 8.01 0.0195
2025-08-12 2025-06-30 13F Northern Trust COM 665859104 37,996 658 1.76 4,818 30.79 0.0200
2025-05-15 2025-03-31 13F Northern Trust common 665859104 37,338 -1,644 -4.22 3,683 -7.81 0.0170
2025-02-12 2024-12-31 13F Northern Trust COM 665859104 38,982 242 0.62 3,996 14.57 0.0173
2024-11-12 2024-09-30 13F Northern Trust COM 665859104 38,740 3,485 9.89 3,488 17.80 0.0157
2024-07-05 2024-06-30 13F Northern Trust common 665859104 35,255 1,625 4.83 2,961 -1.00 0.0141
2024-04-12 2024-03-31 13F Northern Trust common 665859104 33,630 -514 -1.51 2,990 3.78 0.0156
2024-01-04 2023-12-31 13F Northern Trust common 665859104 34,144 -394 -1.14 2,881 20.09 0.0150
2023-10-13 2023-09-30 13F Northern Trust common 665859104 34,538 2,094 6.45 2,400 -0.25 0.0143
2023-07-10 2023-06-30 13F/A-1 Northern Trust common 665859104 32,444 -95 -0.29 2,405 -16.11 0.0138
2023-07-06 2023-06-30 13F Northern Trust common 665859104 32,444 -95 2,405 0.0142
2023-04-20 2023-03-31 13F Northern Trust common 665859104 32,539 2,083 6.84 2,868 6.38 0.0182
2023-01-12 2022-12-31 13F Northern Trust common 665859104 30,456 -366 -1.19 2,695 2.20 0.0190
2022-10-11 2022-09-30 13F Northern Trust common 665859104 30,822 0 0.00 2,637 -11.30 0.0203
2022-07-08 2022-06-30 13F Northern Trust common 665859104 30,822 -112 -0.36 2,974 -17.46 0.0209
2022-04-08 2022-03-31 13F Northern Trust common 665859104 30,934 2,569 9.06 3,602 6.19 0.0214
2022-01-12 2021-12-31 13F Northern Trust common 665859104 28,365 1,993 7.56 3,393 19.31 0.0199
2021-10-15 2021-09-30 13F Northern Trust common 665859104 26,372 -28,577 -52.01 2,843 -55.25 0.0185
2021-07-06 2021-06-30 13F Northern Trust common 665859104 54,949 31,485 134.18 6,353 157.62 0.0421
2021-04-15 2021-03-31 13F Northern Trust common 665859104 23,464 1,903 8.83 2,466 22.81 0.0180
2021-01-19 2020-12-31 13F Northern Trust common 665859104 21,561 1,969 10.05 2,008 31.50 0.0176
2020-10-14 2020-09-30 13F Northern Trust common 665859104 19,592 710 3.76 1,528 1.94 0.0162
2020-07-08 2020-06-30 13F Northern Trust common 665859104 18,882 235 1.26 1,498 6.47 0.0176
2020-04-17 2020-03-31 13F Northern Trust common 665859104 18,647 -4,597 -19.78 1,407 -43.01 0.0207
2020-01-13 2019-12-31 13F Northern Trust common 665859104 23,244 2,028 9.56 2,469 24.76 0.0243
2019-10-16 2019-09-30 13F Northern Trust common 665859104 21,216 64 0.30 1,980 3.99 0.0223
2019-07-08 2019-06-30 13F Northern Trust common 665859104 21,152 -2,216 -9.48 1,904 -9.90 0.0219
2019-04-11 2019-03-31 13F Northern Trust common 665859104 23,368 -5,301 -18.49 2,113 -11.85 0.0241
2019-01-15 2018-12-31 13F Northern Trust common 665859104 28,669 4,646 19.34 2,396 -2.32 0.0311
2018-10-10 2018-09-30 13F Northern Trust common 665859104 24,023 -3,790 -13.63 2,453 -14.26 0.0276
2018-07-06 2018-06-30 13F Northern Trust common 665859104 27,813 1,500 5.70 2,862 5.46 0.0338
2018-04-11 2018-03-31 13F Northern Trust common 665859104 26,313 1,900 7.78 2,714 11.28 0.0327
2018-01-10 2017-12-31 13F Northern Trust common 665859104 24,413 0 0.00 2,439 8.65 0.0294
2017-10-11 2017-09-30 13F Northern Trust common 665859104 24,413 0 0.00 2,244 -5.44 0.0299
2017-07-06 2017-06-30 13F Northern Trust common 665859104 24,413 -1,300 -5.06 2,373 6.60 0.0346
2017-04-19 2017-03-31 13F Northern Trust common 665859104 25,713 4,600 21.79 2,226 18.40 0.0350
2017-01-17 2016-12-31 13F Northern Trust common 665859104 21,113 1,000 4.97 1,880 37.53 0.0345
2016-10-28 2016-09-30 13F Northern Trust common 665859104 20,113 600 3.07 1,367 5.80 0.0269
2016-07-08 2016-06-30 13F Northern Trust common 665859104 19,513 400 2.09 1,293 3.78 0.0274
2016-04-11 2016-03-31 13F Northern Trust common 665859104 19,113 8,700 83.55 1,246 66.00 0.0260
2016-01-20 2015-12-31 13F Northern Trust common 665859104 10,413 10,413 0.00 751 0.0161
2015-07-07 2015-06-30 13F Northern Trust common 665859104 0 0 0 0.0000
2015-05-18 2015-03-31 13F Northern Trust common 665859104 0 -12,913 -100.00 0 -100.00
2015-05-19 2014-12-31 13F Northern Trust common 665859104 12,913 2,600 25.21 870 24.11 0.0197
2015-02-17 2014-09-30 13F Northern Trust common 665859104 10,313 0 0.00 702 5.89 0.0154
2014-07-07 2014-06-30 13F Northern Trust common 665859104 10,313 10,313 662 0.0140
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.