Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership2,858 shares
Latest Disclosed Value $ 398,891
Fayez Sarofim & Co ownership in NTRS / Northern Trust Corporation

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 2,858 shares of Northern Trust Corporation (MX:NTRS) valued at $398,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,858 shares of Northern Trust Corporation. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F NORTHERN TRUST Common Stock 665859104 2,858 0 0.00 399 2.05 0.0003
2026-02-13 2025-12-31 13F NORTHERN TRUST Common Stock 665859104 2,858 0 0.00 390 1.56 0.0009
2025-11-14 2025-09-30 13F NORTHERN TR CORP COM COM 665859104 2,858 0 0.00 385 6.08 0.0009
2025-08-14 2025-06-30 13F NORTHERN TR COM 665859104 2,858 0 0.00 362 28.83 0.0009
2025-05-12 2025-03-31 13F NORTHERN TR COM 665859104 2,858 0 0.00 282 -3.77 0.0007
2025-02-14 2024-12-31 13F NORTHERN TR COM 665859104 2,858 -750 -20.79 293 -9.88 0.0007
2024-11-14 2024-09-30 13F NORTHERN TR COM 665859104 3,608 0 0.00 325 6.93 0.0008
2024-08-14 2024-06-30 13F NORTHERN TR COM 665859104 3,608 0 0.00 303 -5.31 0.0008
2024-05-14 2024-03-31 13F NORTHERN TR COM 665859104 3,608 0 0.00 321 11.50 0.0010
2024-02-15 2023-12-31 13F NORTHERNTRCORP COM 665859104 3,608 -300 -7.68 287 5.90 0.0009
2023-11-15 2023-09-30 13F NORTHERN TR COM 665859104 3,908 0 0.00 272 -6.23 0.0009
2023-08-14 2023-06-30 13F NORTHERN TR COM 665859104 3,908 -302 -7.17 290 -22.10 0.0010
2023-05-11 2023-03-31 13F NORTHERN TR COM 665859104 4,210 75 1.81 371 1.64 0.0013
2023-02-13 2022-12-31 13F NORTHERN TR COM 665859104 4,135 156 3.92 366 7.35 0.0014
2022-11-15 2022-09-30 13F NORTHERN TR COM 665859104 3,979 156 4.08 340 -7.86 0.0013
2022-08-12 2022-06-30 13F NORTHERN TR COM 665859104 3,823 0 0.00 369 -17.08 0.0013
2022-05-16 2022-03-31 13F NORTHERN TR COM 665859104 3,823 0 0.00 445 -2.63 0.0014
2022-02-11 2021-12-31 13F NORTHERN TR COM 665859104 3,823 0 0.00 457 10.92 0.0014
2021-11-15 2021-09-30 13F NORTHERN TR COM 665859104 3,823 0 0.00 412 -6.79 0.0014
2021-08-13 2021-06-30 13F NorthernTrustCorp COMMON 665859104 3,823 0 0.00 442 9.95 0.0015
2021-05-13 2021-03-31 13F NorthernTrustCorp COMMON 665859104 3,823 0 0.00 402 12.92 0.0015
2021-02-11 2020-12-31 13F NorthernTrustCorp COMMON 665859104 3,823 0 0.00 356 19.46 0.0014
2020-11-13 2020-09-30 13F NorthernTrustCorp COMMON 665859104 3,823 -364 -8.69 298 -10.24 0.0013
2020-08-11 2020-06-30 13F NorthernTrustCorp COMMON 665859104 4,187 687 19.63 332 25.76 0.0015
2020-05-12 2020-03-31 13F NorthernTrustCorp COMMON 665859104 3,500 0 0.00 264 -29.03 0.0016
2020-02-14 2019-12-31 13F NorthernTrustCorp COMMON 665859104 3,500 0 0.00 372 13.76 0.0018
2019-11-13 2019-09-30 13F NorthernTrustCorp COMMON 665859104 3,500 0 0.00 327 3.81 0.0017
2019-08-09 2019-06-30 13F NorthernTrustCorp COMMON 665859104 3,500 0 0.00 315 -0.32 0.0016
2019-05-14 2019-03-31 13F NorthernTrustCorp COMMON 665859104 3,500 0 0.00 316 7.85 0.0017
2019-02-13 2018-12-31 13F NorthernTrustCorp COMMON 665859104 3,500 3,500 293 0.0018
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.