Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership855,848 shares
Latest Disclosed Value $ 119,450,667
First Trust Advisors Lp reports 1.05% decrease in ownership of NTRS / Northern Trust Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 855,848 shares of Northern Trust Corporation (MX:NTRS) valued at $119,450,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 864,956 shares of Northern Trust Corporation. This represents a change in shares of -1.05% 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 855,848 -9,108 -1.05 119,451 1.11 0.0851
2026-02-13 2025-12-31 13F NORTHERN TR COM 665859104 864,956 -1,059,751 -55.06 118,144 -54.40 0.0859
2025-11-12 2025-09-30 13F NORTHERN TR COM 665859104 1,924,707 88,699 4.83 259,066 11.29 0.1925
2025-08-13 2025-06-30 13F NORTHERN TR COM 665859104 1,836,008 258,674 16.40 232,787 49.60 0.1872
2025-05-14 2025-03-31 13F NORTHERN TR COM 665859104 1,577,334 1,104,633 233.69 155,604 221.16 0.1378
2025-02-13 2024-12-31 13F NORTHERN TR COM 665859104 472,701 177,642 60.21 48,452 82.39 0.0427
2024-11-13 2024-09-30 13F NORTHERN TR COM 665859104 295,059 40,035 15.70 26,564 24.04 0.0253
2024-08-13 2024-06-30 13F NORTHERN TR COM 665859104 255,024 -218,135 -46.10 21,417 -49.10 0.0218
2024-05-13 2024-03-31 13F NORTHERN TR COM 665859104 473,159 101,541 27.32 42,073 34.17 0.0427
2024-02-13 2023-12-31 13F NORTHERN TR COM 665859104 371,618 9,220 2.54 31,357 24.54 0.0342
2023-11-13 2023-09-30 13F NORTHERN TR COM 665859104 362,398 5,145 1.44 25,179 -4.93 0.0298
2023-08-14 2023-06-30 13F NORTHERN TR COM 665859104 357,253 219,707 159.73 26,487 118.51 0.0301
2023-05-15 2023-03-31 13F NORTHERN TR COM 665859104 137,546 73,745 115.59 12,122 114.72 0.0140
2023-02-09 2022-12-31 13F NORTHERN TR COM 665859104 63,801 -25,155 -28.28 5,646 -25.83 0.0067
2022-11-14 2022-09-30 13F NORTHERN TR COM 665859104 88,956 16,085 22.07 7,611 8.25 0.0099
2022-08-12 2022-06-30 13F NORTHERN TR COM 665859104 72,871 43,179 145.42 7,031 103.33 0.0087
2022-05-13 2022-03-31 13F NORTHERN TR COM 665859104 29,692 29,692 3,458 0.0035
2022-02-08 2021-12-31 13F NORTHERN TR COM 665859104 0 -101,842 -100.00 0 -100.00
2021-11-15 2021-09-30 13F NORTHERN TR COM 665859104 101,842 -108,225 -51.52 10,980 -54.79 0.0118
2021-10-12 2021-06-30 13F/A-1 NORTHERN TR COM 665859104 210,067 54,774 35.27 24,288 48.80 0.0263
2021-08-16 2021-06-30 13F NORTHERN TR COM 665859104 210,067 54,774 24,288 0.0251
2021-05-14 2021-03-31 13F NORTHERN TR COM 665859104 155,293 55,480 55.58 16,323 75.57 0.0198
2021-02-02 2020-12-31 13F NORTHERN TR COM 665859104 99,813 28,534 40.03 9,297 67.27 0.0123
2020-11-05 2020-09-30 13F NORTHERN TR COM 665859104 71,279 -2,841 -3.83 5,558 -5.49 0.0089
2020-07-22 2020-06-30 13F NORTHERN TR COM 665859104 74,120 -776,014 -91.28 5,881 -90.83 0.0102
2020-05-06 2020-03-31 13F NORTHERN TR COM 665859104 850,134 36,461 4.48 64,151 -25.79 0.1453
2020-02-03 2019-12-31 13F NORTHERN TR COM 665859104 813,673 83,724 11.47 86,445 26.90 0.1476
2019-11-04 2019-09-30 13F NORTHERN TR COM 665859104 729,949 119,765 19.63 68,119 24.04 0.1283
2019-07-30 2019-06-30 13F NORTHERN TR COM 665859104 610,184 89,255 17.13 54,917 16.60 0.1035
2019-06-19 2019-03-31 13F/A-1 NORTHERN TR COM 665859104 520,929 424,216 438.63 47,097 482.60 0.0937
2019-05-09 2019-03-31 13F NORTHERN TR COM 665859104 520,929 424,216 47,097
2019-02-07 2018-12-31 13F NORTHERN TR COM 665859104 96,713 1,866 1.97 8,084 -16.55 0.0192
2018-10-25 2018-09-30 13F NORTHERN TR COM 665859104 94,847 8,589 9.96 9,687 9.15 0.0180
2018-08-02 2018-06-30 13F NORTHERN TR COM 665859104 86,258 46,699 118.05 8,875 117.52 0.0184
2018-04-23 2018-03-31 13F NORTHERN TR COM 665859104 39,559 3,300 9.10 4,080 12.64 0.0094
2018-02-08 2017-12-31 13F NORTHERN TR COM 665859104 36,259 -44,998 -55.38 3,622 -51.51 0.0086
2017-10-24 2017-09-30 13F NORTHERN TR COM 665859104 81,257 130 0.16 7,470 -5.28 0.0192
2017-08-02 2017-06-30 13F NORTHERN TR COM 665859104 81,127 -58,674 -41.97 7,886 -34.85 0.0210
2017-05-02 2017-03-31 13F NORTHERN TR COM 665859104 139,801 79,888 133.34 12,104 126.88 0.0335
2017-02-06 2016-12-31 13F NORTHERN TR COM 665859104 59,913 -21,445 -26.36 5,335 -3.56 0.0159
2016-11-01 2016-09-30 13F NORTHERN TR COM 665859104 81,358 -26,881 -24.83 5,532 -22.87 0.0165
2016-08-04 2016-06-30 13F NORTHERN TR COM 665859104 108,239 49,581 84.53 7,172 87.60 0.0226
2016-05-10 2016-03-31 13F NORTHERN TR COM 665859104 58,658 -10,321 -14.96 3,823 -23.12 0.0123
2016-05-04 2015-12-31 13F/A-1 NORTHERN TR COM 665859104 68,979 -77,837 -53.02 4,973 -50.30 0.0129
2016-02-03 2015-12-31 13F NORTHERN TR COM 665859104 68,979 4,973
2015-11-05 2015-09-30 13F NORTHERN TR COM 665859104 146,816 146,816 0.00 10,007 0.0290
2015-02-13 2014-12-31 13F NORTHERN TR COM 665859104 0 -27,932 -100.00 0 -100.00
2014-11-12 2014-09-30 13F NORTHERN TR COM 665859104 27,932 3,137 12.65 1,900 19.35 0.0075
2014-08-11 2014-06-30 13F NORTHERN TR COM 665859104 24,795 -3,865 -13.49 1,592 -15.27 0.0066
2014-05-12 2014-03-31 13F NORTHERN TR COM 665859104 28,660 7,748 37.05 1,879 45.21 0.0083
2014-08-08 2013-12-31 13F/A-1 NORTHERN TR COM 665859104 20,912 6,303 43.14 1,294 62.97 0.0063
2014-02-13 2013-12-31 13F NORTHERN TR COM 665859104 20,912 1,294
2013-11-12 2013-09-30 13F NORTHERN TR COM 665859104 14,609 2,327 18.95 794 11.67 0.0043
2013-08-12 2013-06-30 13F NORTHERN TR COM 665859104 12,282 12,282 711 0.0046
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.