Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionEllevest, Inc.
Latest Disclosed Ownership12,928 shares
Latest Disclosed Value $ 1,804,361
Ellevest, Inc. reports 2.44% increase in ownership of NTRS / Northern Trust Corporation

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 12,928 shares of Northern Trust Corporation (MX:NTRS) valued at $1,804,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,620 shares of Northern Trust Corporation. This represents a change in shares of 2.44% 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)
2026-05-11 2026-03-31 13F NORTHERN TR CORP COM COM 665859104 12,928 308 2.44 1,804 4.70 0.2509
2026-02-10 2025-12-31 13F NORTHERN TR CORP COM COM 665859104 12,620 2 0.02 1,724 1.47 0.2384
2025-11-14 2025-09-30 13F NORTHERN TR COM 665859104 12,618 9,742 338.73 1,698 366.48 0.2426
2025-08-05 2025-06-30 13F NORTHERN TR COM 665859104 2,876 -461 -13.81 365 10.64 0.0582
2025-05-14 2025-03-31 13F NORTHERN TR COM 665859104 3,337 -73 -2.14 329 -5.73 0.0219
2025-02-14 2024-12-31 13F NORTHERN TR COM 665859104 3,410 113 3.43 350 17.91 0.0202
2024-11-13 2024-09-30 13F NORTHERN TR COM 665859104 3,297 -1,136 -25.63 297 -20.43 0.0164
2024-08-14 2024-06-30 13F NORTHERN TR COM 665859104 4,433 284 6.85 372 1.09 0.0223
2024-05-13 2024-03-31 13F NORTHERN TR COM 665859104 4,149 -168 -3.89 369 1.10 0.0229
2024-02-06 2023-12-31 13F NORTHERN TR COM 665859104 4,317 1,250 40.76 364 70.89 0.0248
2023-11-09 2023-09-30 13F NORTHERN TR COM 665859104 3,067 297 10.72 213 3.90 0.0164
2023-08-09 2023-06-30 13F NORTHERN TR COM 665859104 2,770 -104 -3.62 205 -18.97 0.0154
2023-05-04 2023-03-31 13F NORTHERN TR CORP COM Stock 665859104 2,874 482 20.15 253 19.91 0.0197
2023-02-03 2022-12-31 13F NORTHERN TR CORP COM Stock 665859104 2,392 389 19.42 212 23.39 0.0178
2022-11-02 2022-09-30 13F NORTHERN TR CORP COM Stock 665859104 2,003 3 0.15 171 -11.40 0.0162
2022-07-18 2022-06-30 13F NORTHERN TR CORP COM Stock 665859104 2,000 -206 -9.34 193 -24.90 0.0181
2022-04-19 2022-03-31 13F NORTHERN TR Stock 665859104 2,206 537 32.17 257 28.50 0.0217
2022-01-24 2021-12-31 13F NORTHERN TR CORP COM Stock 665859104 1,669 315 23.26 200 36.99 0.0178
2021-10-19 2021-09-30 13F NORTHERN TR CORP COM Stock 665859104 1,354 341 33.66 146 24.79 0.0142
2021-07-13 2021-06-30 13F NORTHERN TR CORP COM Stock 665859104 1,013 493 94.81 117 112.73 0.0116
2021-05-03 2021-03-31 13F NORTHERN TR CORP COM Stock 665859104 520 336 182.61 55 223.53 0.0066
2021-02-04 2020-12-31 13F NORTHERN TR CORP COM Stock 665859104 184 89 93.68 17 142.86 0.0025
2020-10-26 2020-09-30 13F NORTHERN TR CORP COM Stock 665859104 95 9 10.47 7 0.00 0.0013
2020-07-06 2020-06-30 13F NORTHERN TR Stock 665859104 86 -203 -70.24 7 -68.18 0.0015
2020-04-13 2020-03-31 13F NORTHERN TR CORP COM Stock 665859104 289 3 1.05 22 -26.67 0.0061
2020-02-05 2019-12-31 13F NORTHERN TR CORP COM Stock 665859104 286 279 3,985.71 30 2,900.00 0.0083
2019-10-08 2019-09-30 13F NORTHERN TR CORP COM Stock 665859104 7 -21 -75.00 1 -66.67 0.0004
2019-08-20 2019-06-30 13F NORTHERN TR CORP COM Stock 665859104 28 -14 -33.33 3 -25.00 0.0012
2019-05-01 2019-03-31 13F NORTHERN TR CORP COM Stock 665859104 42 42 4 0.0019
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.