Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,165,371 shares
Latest Disclosed Value $ 718,265,994
Geode Capital Management, Llc reports 2.99% increase in ownership of NTRS / Northern Trust Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,165,371 shares of Northern Trust Corporation (MX:NTRS) valued at $718,265,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,015,293 shares of Northern Trust Corporation. This represents a change in shares of 2.99% 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 COM 665859104 5,165,371 150,078 2.99 718,266 5.26 0.0239
2026-02-09 2025-12-31 13F NORTHERN TRUST COM 665859104 5,015,293 -54,877 -1.08 682,403 0.40 0.0421
2025-11-12 2025-09-30 13F NORTHERN TRUST COM 665859104 5,070,170 -126,489 -2.43 679,665 3.57 0.0434
2025-08-08 2025-06-30 13F NORTHERN TRUST COM 665859104 5,196,659 184,726 3.69 656,229 33.14 0.0460
2025-05-13 2025-03-31 13F NORTHERN TRUST COM 665859104 5,011,933 107,062 2.18 492,879 -1.71 0.0387
2025-02-12 2024-12-31 13F NORTHERN TRUST COM 665859104 4,904,871 30,908 0.63 501,444 14.66 0.0389
2024-11-12 2024-09-30 13F NORTHERN TRUST COM 665859104 4,873,963 -25,444 -0.52 437,322 6.57 0.0354
2024-08-09 2024-06-30 13F NORTHERN TRUST COM 665859104 4,899,407 80,266 1.67 410,368 -3.98 0.0360
2024-05-13 2024-03-31 13F NORTHERN TRUST COM 665859104 4,819,141 103,700 2.20 427,382 7.69 0.0395
2024-02-13 2023-12-31 13F NORTHERN TRUST COM 665859104 4,715,441 98,914 2.14 396,856 23.99 0.0415
2023-11-13 2023-09-30 13F NORTHERN TRUST COM 665859104 4,616,527 62,513 1.37 320,079 -4.96 0.0381
2023-08-11 2023-06-30 13F NORTHERN TRUST COM 665859104 4,554,014 89,692 2.01 336,771 -14.22 0.0396
2023-05-15 2023-03-31 13F NORTHERN TRUST COM 665859104 4,464,322 98,711 2.26 392,593 101,872.21 0.0510
2023-02-13 2022-12-31 13F NORTHERN TRUST COM 665859104 4,365,611 95,828 2.24 386 -99.89 0.0541
2022-11-14 2022-09-30 13F NORTHERN TRUST COM 665859104 4,269,783 94,717 2.27 364,914 -9.25 0.0554
2022-08-12 2022-06-30 13F NORTHERN TRUST COM 665859104 4,175,066 90,602 2.22 402,108 -15.27 0.0589
2022-05-13 2022-03-31 13F NORTHERN TRUST COM 665859104 4,084,464 -106,115 -2.53 474,556 -5.10 0.0592
2022-02-11 2021-12-31 13F NORTHERN TRUST COM 665859104 4,190,579 397,234 10.47 500,059 22.59 0.0602
2021-11-12 2021-09-30 13F NORTHERN TRUST COM 665859104 3,793,345 102,629 2.78 407,925 -4.14 0.0549
2021-08-13 2021-06-30 13F NORTHERN TRUST COM 665859104 3,690,716 116,625 3.26 425,558 13.58 0.0586
2021-05-12 2021-03-31 13F NORTHERN TRUST COM 665859104 3,574,091 83,685 2.40 374,684 15.54 0.0573
2021-02-12 2020-12-31 13F NORTHERN TRUST COM 665859104 3,490,406 63,946 1.87 324,298 21.62 0.0544
2020-11-13 2020-09-30 13F NORTHERN TRUST COM 665859104 3,426,460 19,651 0.58 266,641 -1.18 0.0522
2020-08-13 2020-06-30 13F NORTHERN TRUST COM 665859104 3,406,809 -5,583 -0.16 269,812 4.98 0.0577
2020-05-14 2020-03-31 13F NORTHERN TRUST COM 665859104 3,412,392 42,070 1.25 257,020 -28.09 0.0670
2020-02-20 2019-12-31 13F/A-1 NORTHERN TRUST COM 665859104 3,370,322 82,246 2.50 357,395 16.64 0.0747
2020-02-13 2019-12-31 13F NORTHERN TRUST COM 665859104 3,370,322 82,246 357,395 74,719.7010
2019-11-12 2019-09-30 13F NORTHERN TRUST COM 665859104 3,288,076 36,213 1.11 306,396 4.86 0.0715
2019-08-14 2019-06-30 13F NORTHERN TRUST COM 665859104 3,251,863 131,148 4.20 292,208 3.74 0.0707
2019-05-14 2019-03-31 13F NORTHERN TRUST COM 665859104 3,120,715 166,815 5.65 281,668 14.27 0.0730
2019-03-06 2018-12-31 13F/A-1 NORTHERN TRUST COM 665859104 2,953,900 174,874 6.29 246,501 -12.99 0.0762
2019-02-13 2018-12-31 13F NORTHERN TRUST COM 665859104 2,953,900 174,874 246,501
2018-11-13 2018-09-30 13F NORTHERN TRUST COM 665859104 2,779,026 208,917 8.13 283,302 7.34 0.0798
2018-08-14 2018-06-30 13F NORTHERN TRUST COM 665859104 2,570,109 41,058 1.62 263,919 1.43 0.0811
2018-05-15 2018-03-31 13F NORTHERN TRUST COM 665859104 2,529,051 92,743 3.81 260,206 7.13 0.0848
2018-02-13 2017-12-31 13F NORTHERN TRUST COM 665859104 2,436,308 93,566 3.99 242,889 12.98 0.0825
2017-11-14 2017-09-30 13F NORTHERN TRUST COM 665859104 2,342,742 49,004 2.14 214,978 -3.43 0.0794
2017-08-14 2017-06-30 13F NORTHERN TRUST COM 665859104 2,293,738 68,479 3.08 222,614 15.70 0.0875
2017-06-21 2017-03-31 13F/A-1 NORTHERN TR CORP COM COM 665859104 2,225,259 210,817 10.47 192,404 7.38 0.0789
2017-05-12 2017-03-31 13F NORTHERN TR CORP COM COM 665859104 2,225,259 192,404
2017-02-14 2016-12-31 13F NORTHERN TR CORP COM COM 665859104 2,014,442 102,906 5.38 179,178 38.08 0.0833
2016-11-10 2016-09-30 13F NORTHERN TR CORP COM COM 665859104 1,911,536 84,136 4.60 129,765 7.35 0.0653
2016-08-12 2016-06-30 13F NORTHERN TR CORP COM COM 665859104 1,827,400 -30,386 -1.64 120,879 0.03 0.0657
2016-05-13 2016-03-31 13F NORTHERN TR CORP COM COM 665859104 1,857,786 30,213 1.65 120,841 -8.10 0.0641
2016-02-12 2015-12-31 13F NORTHERN TR CORP COM COM 665859104 1,827,573 -6,602 -0.36 131,490 5.37 0.0749
2015-11-13 2015-09-30 13F NORTHERN TR CORP COM COM 665859104 1,834,175 18,775 1.03 124,783 -9.93 0.0757
2015-08-14 2015-06-30 13F NORTHERN TR CORP COM COM 665859104 1,815,400 2,452 0.14 138,543 9.88 0.0791
2015-05-14 2015-03-31 13F NORTHERN TR CORP COM COM 665859104 1,812,948 47,799 2.71 126,083 6.11 0.0721
2015-02-12 2014-12-31 13F NORTHERN TR CORP COM COM 665859104 1,765,149 86,378 5.15 118,825 4.17 0.0707
2014-11-14 2014-09-30 13F NORTHERN TR CORP COM COM 665859104 1,678,771 -15,521 -0.92 114,065 4.91 0.0739
2014-08-13 2014-06-30 13F NORTHERN TR CORP COM COM 665859104 1,694,292 -19,872 -1.16 108,727 -3.21 0.0703
2014-05-14 2014-03-31 13F NORTHERN TR CORP COM COM 665859104 1,714,164 12,923 0.76 112,333 6.72 0.0754
2014-02-14 2013-12-31 13F NORTHERN TR CORP COM COM 665859104 1,701,241 82,698 5.11 105,260 19.60 0.0730
2013-11-14 2013-09-30 13F NORTHERN TR CORP COM COM 665859104 1,618,543 131,376 8.83 88,011 2.23 0.0706
2013-08-14 2013-06-30 13F NORTHERN TR CORP COM COM 665859104 1,487,167 1,487,167 86,088 0.0757
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.