Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionFirst Financial Corp /in/
Latest Disclosed Ownership1,300 shares
Latest Disclosed Value $ 181,441
First Financial Corp /in/ ownership in NTRS / Northern Trust Corporation

On April 7, 2026 - First Financial Corp /in/ filed a 13F-HR form disclosing ownership of 1,300 shares of Northern Trust Corporation (MX:NTRS) valued at $181,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,300 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)
2026-04-07 2026-03-31 13F Northern Trust Com 665859104 1,300 0 0.00 181 2.26 0.0406
2026-01-13 2025-12-31 13F Northern Trust Com 665859104 1,300 0 0.00 178 1.72 0.0670
2025-10-09 2025-09-30 13F Northern Trust Com 665859104 1,300 0 0.00 175 6.10 0.0686
2025-07-09 2025-06-30 13F Northern Trust Com 665859104 1,300 -65 -4.76 165 22.39 0.0736
2025-04-10 2025-03-31 13F Northern Trust Com 665859104 1,365 65 5.00 135 0.75 0.0651
2025-01-13 2024-12-31 13F Northern Trust Com 665859104 1,300 0 0.00 133 13.68 0.0621
2024-10-24 2024-09-30 13F Northern Trust Com 665859104 1,300 1,300 117 0.0559
2024-07-11 2024-06-30 13F NORTHERN TR COMMON STOCK 665859104 0 -1,300 -100.00 0 -100.00
2024-04-12 2024-03-31 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 116 5.50 0.0587
2024-01-16 2023-12-31 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 110 21.11 0.0558
2023-10-11 2023-09-30 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 90 -6.25 0.0529
2023-07-14 2023-06-30 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 96 -15.79 0.0618
2023-04-17 2023-03-31 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 115 -0.87 0.0713
2023-01-17 2022-12-31 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 115 3.60 0.0706
2022-10-20 2022-09-30 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 111 -11.20 0.0746
2022-07-15 2022-06-30 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 125 -17.22 0.0823
2022-04-14 2022-03-31 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 151 -2.58 0.0763
2022-01-14 2021-12-31 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 155 10.71 0.0947
2021-10-18 2021-09-30 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 140 -6.67 0.0930
2021-07-15 2021-06-30 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 150 9.49 0.0997
2021-04-15 2021-03-31 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 137 13.22 0.0951
2021-01-15 2020-12-31 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 121 19.80 0.0892
2020-10-13 2020-09-30 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 101 -1.94 0.0856
2020-07-15 2020-06-30 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 103 5.10 0.0878
2020-04-15 2020-03-31 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 98 -28.99 0.0900
2020-01-15 2019-12-31 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 138 14.05 0.1004
2019-10-15 2019-09-30 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 121 3.42 0.0943
2019-07-15 2019-06-30 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 117 -0.85 0.0945
2019-04-12 2019-03-31 13F NORTHERN TR COMMON STOCK 665859104 1,300 0 0.00 118 8.26 0.0881
2019-01-15 2018-12-31 13F NORTHERN TR COMMON STOCK 665859104 1,300 -1,400 -51.85 109 -60.51 0.0878
2018-10-16 2018-09-30 13F NORTHERN TR COMMON STOCK 665859104 2,700 0 0.00 276 -0.72 0.1808
2018-07-12 2018-06-30 13F NORTHERN TR COMMON STOCK 665859104 2,700 0 0.00 278 0.00 0.1947
2018-04-17 2018-03-31 13F NORTHERN TR COMMON STOCK 665859104 2,700 1,000 58.82 278 63.53 0.1996
2018-01-16 2017-12-31 13F NORTHERN TR COMMON STOCK 665859104 1,700 0 0.00 170 8.97 0.1098
2017-10-13 2017-09-30 13F NORTHERN TR COMMON STOCK 665859104 1,700 0 0.00 156 -5.45 0.1020
2017-07-13 2017-06-30 13F NORTHERN TR COMMON STOCK 665859104 1,700 0 0.00 165 12.24 0.1048
2017-04-18 2017-03-31 13F NORTHERN TR COMMON STOCK 665859104 1,700 -415 -19.62 147 -21.81 0.0933
2017-01-10 2016-12-31 13F NORTHERN TR COMMON STOCK 665859104 2,115 0 0.00 188 30.56 0.1118
2016-10-17 2016-09-30 13F NORTHERN TR COMMON STOCK 665859104 2,115 -250 -10.57 144 -8.28 0.0854
2016-07-12 2016-06-30 13F NORTHERN TR COMMON STOCK 665859104 2,365 -200 -7.80 157 -5.99 0.0911
2016-04-18 2016-03-31 13F NORTHERN TR COMMON STOCK 665859104 2,565 0 0.00 167 -9.73 0.0871
2016-01-14 2015-12-31 13F NORTHERN TR COMMON STOCK 665859104 2,565 0 0.00 185 6.32 0.0979
2015-10-09 2015-09-30 13F NORTHERN TR COMMON STOCK 665859104 2,565 0 0.00 174 -11.22 0.0978
2015-07-14 2015-06-30 13F NORTHERN TR COMMON STOCK 665859104 2,565 0 0.00 196 10.11 0.0993
2015-04-14 2015-03-31 13F NORTHERN TR COMMON STOCK 665859104 2,565 0 0.00 178 2.89 0.0897
2015-01-08 2014-12-31 13F NORTHERN TR COMMON STOCK 665859104 2,565 -200 -7.23 173 -7.98 0.0863
2014-10-21 2014-09-30 13F NORTHERN TR COMMON STOCK 665859104 2,765 250 9.94 188 16.77 0.0933
2014-07-18 2014-06-30 13F/A-1 NORTHERN TR COMMON STOCK 665859104 2,515 0 0.00 161 -2.42 0.0775
2014-07-17 2014-06-30 13F NORTHERN TR COMMON STOCK 665859104 2,665 165
2014-04-21 2014-03-31 13F NORTHERN TR COMMON STOCK 665859104 2,515 -150 -5.63 165 0.00 0.0793
2014-01-23 2013-12-31 13F NORTHERN TR COMMON STOCK 665859104 2,665 0 0.00 165 13.79 0.0772
2013-10-28 2013-09-30 13F NORTHERN TR COMMON STOCK 665859104 2,665 0 0.00 145 -5.84 0.0714
2013-07-24 2013-06-30 13F NORTHERN TR COMMON STOCK 665859104 2,665 2,665 154 0.0764
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.