Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership2,248 shares
Latest Disclosed Value $ 313,853
Fisher Asset Management, LLC reports 11.70% decrease in ownership of NTRS / Northern Trust Corporation

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,248 shares of Northern Trust Corporation (MX:NTRS) valued at $313,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,546 shares of Northern Trust Corporation. This represents a change in shares of -11.70% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F NORTHERN TR COM 665859104 2,248 -298 -11.70 314 -9.80 0.0001
2026-02-09 2025-12-31 13F NORTHERN TR COM 665859104 2,546 418 19.64 348 21.33 0.0001
2025-11-12 2025-09-30 13F NORTHERN TR COM 665859104 2,128 256 13.68 287 20.68 0.0001
2025-08-13 2025-06-30 13F NORTHERN TR COM 665859104 1,872 1,872 237 0.0001
2024-03-05 2023-12-31 13F/A-1 NORTHERN TR COM 665859104 0 -2,959 -100.00 0 -100.00
2024-02-06 2023-12-31 13F NORTHERN TR COM 665859104 0 -2,959 0
2023-11-13 2023-09-30 13F NORTHERN TR COM 665859104 2,959 -39,561 -93.04 206 -93.50 0.0001
2023-12-12 2023-06-30 13F/A-1 NORTHERN TR COM 665859104 42,520 0 0.00 3,152 -16.50 0.0017
2023-08-08 2023-06-30 13F NORTHERN TR COM 665859104 42,520 0 3 0.0018
2023-12-12 2023-03-31 13F/A-1 NORTHERN TR COM 665859104 42,520 -15,016 -26.10 3,775 75,400.00 0.0023
2023-05-01 2023-03-31 13F NORTHERN TR COM 665859104 44,640 -12,896 4 0.0024
2023-02-03 2022-12-31 13F NORTHERN TR COM 665859104 57,536 19,292 50.44 5 -99.85 0.0034
2022-11-08 2022-09-30 13F NORTHERN TR COM 665859104 38,244 3,518 10.13 3,272 -2.33 0.0025
2022-08-09 2022-06-30 13F NORTHERN TR COM 665859104 34,726 -10,750 -23.64 3,350 -36.74 0.0024
2022-05-05 2022-03-31 13F NORTHERN TR COM 665859104 45,476 -355 -0.77 5,296 -3.39 0.0031
2022-02-02 2021-12-31 13F NORTHERN TR COM 665859104 45,831 33,933 285.20 5,482 327.28 0.0031
2021-10-26 2021-09-30 13F NORTHERN TR COM 665859104 11,898 906 8.24 1,283 0.94 0.0008
2021-07-27 2021-06-30 13F NORTHERN TR COM 665859104 10,992 -1,211 -9.92 1,271 -0.94 0.0008
2021-04-27 2021-03-31 13F NORTHERN TR COM 665859104 12,203 -546 -4.28 1,283 8.09 0.0009
2021-01-29 2020-12-31 13F NORTHERN TR COM 665859104 12,749 -840 -6.18 1,187 11.98 0.0009
2020-11-12 2020-09-30 13F/A-1 NORTHERN TR COM 665859104 13,589 -6,767 -33.24 1,060 -34.37 0.0009
2020-11-10 2020-09-30 13F NORTHERN TR COM 665859104 13,589 -6,767 1,060 900.1228
2020-08-07 2020-06-30 13F NORTHERN TR COM 665859104 20,356 1,152 6.00 1,615 11.46 0.0016
2020-04-28 2020-03-31 13F NORTHERN TR COM 665859104 19,204 -2,485 -11.46 1,449 -37.11 0.0018
2020-02-12 2019-12-31 13F NORTHERN TR COM 665859104 21,689 -14,987 -40.86 2,304 -32.69 0.0023
2019-10-29 2019-09-30 13F NORTHERN TR COM 665859104 36,676 -37 -0.10 3,423 3.60 0.0038
2019-07-30 2019-06-30 13F NORTHERN TR COM 665859104 36,713 -494 -1.33 3,304 -1.78 0.0037
2019-04-22 2019-03-31 13F/A-1 NORTHERN TR COM 665859104 37,207 -7,921 -17.55 3,364 -10.82 0.0039
2019-04-22 2019-03-31 13F NORTHERN TR COM 665859104 45,128 0 3,772
2019-01-25 2018-12-31 13F NORTHERN TR COM 665859104 45,128 -469 -1.03 3,772 -19.00 0.0052
2018-10-23 2018-09-30 13F NORTHERN TR COM 665859104 45,597 -9,481 -17.21 4,657 -17.82 0.0057
2018-07-09 2018-06-30 13F NORTHERN TR COM 665859104 55,078 -4,398 -7.39 5,667 -7.61 0.0074
2018-05-10 2018-03-31 13F/A-2 NORTHERN TR COM 665859104 59,476 -9,067 -13.23 6,134 -10.41 0.0081
2018-04-20 2018-03-31 13F/A-1 NORTHERN TR COM 665859104 105,215 45,739 10,851 0.0132
2018-04-19 2018-03-31 13F NORTHERN TR COM 665859104 105,215 36,672 10,851
2018-01-24 2017-12-31 13F NORTHERN TR COM 665859104 68,543 -3,303 -4.60 6,847 3.66 0.0089
2017-10-17 2017-09-30 13F NORTHERN TR COM 665859104 71,846 -1,013 -1.39 6,605 -6.75 0.0093
2017-07-12 2017-06-30 13F NORTHERN TR COM 665859104 72,859 -321 -0.44 7,083 11.79 0.0107
2017-04-24 2017-03-31 13F NORTHERN TR COM 665859104 73,180 -13,537 -15.61 6,336 -17.95 0.0101
2017-01-10 2016-12-31 13F NORTHERN TR COM 665859104 86,717 -2,973 -3.31 7,722 26.63 0.0134
2016-10-11 2016-09-30 13F NORTHERN TR COM 665859104 89,690 -13,558 -13.13 6,098 -9.17 0.0108
2016-07-12 2016-06-30 13F NORTHERN TR COM 665859104 103,248 -9,972 -8.81 6,714 -12.25 0.0125
2016-04-18 2016-03-31 13F NORTHERN TR COM 665859104 113,220 14,588 14.79 7,651 7.61 0.0145
2016-01-14 2015-12-31 13F NORTHERN TR COM 665859104 98,632 -2,808 -2.77 7,110 2.83 0.0137
2015-10-20 2015-09-30 13F NORTHERN TR COM 665859104 101,440 -959 -0.94 6,914 -11.69 0.0144
2015-07-17 2015-06-30 13F NORTHERN TR COM 665859104 102,399 -12,600 -10.96 7,829 -2.26 0.0152
2015-04-30 2015-03-31 13F NORTHERN TR COM 665859104 114,999 114,999 0.00 8,010 0.0160
2015-01-29 2014-12-31 13F NORTHERN TR COM 665859104 0 -137,765 -100.00 0 -100.00
2014-10-20 2014-09-30 13F NORTHERN TR COM 665859104 137,765 -8,996 -6.13 9,372 -0.55 0.0200
2014-07-25 2014-06-30 13F NORTHERN TR COM 665859104 146,761 -2,224 -1.49 9,424 -3.51 0.0198
2014-04-22 2014-03-31 13F NORTHERN TR COM 665859104 148,985 -5,500 -3.56 9,767 2.15 0.0220
2014-01-16 2013-12-31 13F/A-1 NORTHERN TR COM 665859104 154,485 -4,375 -2.75 9,561 10.67 0.0217
2014-01-14 2013-12-31 13F NORTHERN TR COM 665859104 154,485 9,561
2013-10-18 2013-09-30 13F NORTHERN TR COM 665859104 158,860 7,300 4.82 8,639 -1.55 0.0213
2013-07-16 2013-06-30 13F NORTHERN TR COM 665859104 151,560 151,560 8,775 0.0228
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.