Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership24,732 shares
Latest Disclosed Value $ 3,451,955
HighTower Advisors, LLC reports 1.52% increase in ownership of NTRS / Northern Trust Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 24,732 shares of Northern Trust Corporation (MX:NTRS) valued at $3,451,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,361 shares of Northern Trust Corporation. This represents a change in shares of 1.52% 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)
2026-05-05 2026-03-31 13F NORTHERN TR COM 665859104 24,732 371 1.52 3,452 3.73 0.0037
2026-02-06 2025-12-31 13F NORTHERN TR COM 665859104 24,361 570 2.40 3,328 3.90 0.0036
2025-11-07 2025-09-30 13F NORTHERN TR COM 665859104 23,791 2,463 11.55 3,202 18.42 0.0036
2025-08-11 2025-06-30 13F NORTHERN TR COM 665859104 21,328 -37,611 -63.81 2,704 -53.49 0.0034
2025-05-13 2025-03-31 13F NORTHERN TR COM 665859104 58,939 582 1.00 5,814 -2.79 0.0079
2025-02-07 2024-12-31 13F NORTHERN TR COM 665859104 58,357 31,583 117.96 5,982 146.03 0.0082
2024-11-14 2024-09-30 13F NORTHERN TR COM 665859104 26,774 8,781 48.80 2,431 61.31 0.0035
2024-08-13 2024-06-30 13F NORTHERN TR COM 665859104 17,993 -2,375 -11.66 1,507 -16.74 0.0023
2024-05-06 2024-03-31 13F NORTHERN TR COM 665859104 20,368 -976 -4.57 1,810 0.44 0.0029
2024-02-12 2023-12-31 13F NORTHERN TR COM 665859104 21,344 -1,197 -5.31 1,802 14.56 0.0030
2023-11-08 2023-09-30 13F NORTHERN TR COM 665859104 22,541 -1,690 -6.97 1,573 -12.32 0.0030
2023-08-14 2023-06-30 13F NORTHERN TR COM 665859104 24,231 3,490 16.83 1,794 -1.64 0.0035
2023-05-12 2023-03-31 13F NORTHERN TR COM 665859104 20,741 47 0.23 1,824 -0.27 0.0040
2023-02-09 2022-12-31 13F NORTHERN TR COM 665859104 20,694 517 2.56 1,829 6.09 0.0042
2022-11-09 2022-09-30 13F NORTHERN TR COM 665859104 20,177 -290 -1.42 1,724 -12.71 0.0046
2022-08-10 2022-06-30 13F NORTHERN TR COM 665859104 20,467 -14 -0.07 1,975 -17.09 0.0051
2022-05-12 2022-03-31 13F NORTHERN TR COM 665859104 20,481 166 0.82 2,382 -2.06 0.0053
2022-02-10 2021-12-31 13F NORTHERN TR COM 665859104 20,315 3,489 20.74 2,432 34.07 0.0053
2021-11-12 2021-09-30 13F NORTHERN TR COM 665859104 16,826 -727 -4.14 1,814 -10.64 0.0049
2021-08-06 2021-06-30 13F NORTHERN TR COM 665859104 17,553 1,084 6.58 2,030 16.87 0.0059
2021-05-10 2021-03-31 13F NORTHERN TR COM 665859104 16,469 146 0.89 1,737 14.05 0.0055
2021-02-10 2020-12-31 13F NORTHERN TR COM 665859104 16,323 2,009 14.04 1,523 36.47 0.0063
2020-11-13 2020-09-30 13F NORTHERN TR COM 665859104 14,314 219 1.55 1,116 -0.18 0.0054
2020-08-10 2020-06-30 13F NORTHERN TR COM 665859104 14,095 -1,234 -8.05 1,118 -3.70 0.0061
2020-05-21 2020-03-31 13F NORTHERN TR COM 665859104 15,329 298 1.98 1,161 -27.16 0.0075
2020-02-14 2019-12-31 13F NORTHERN TR COM 665859104 15,031 895 6.33 1,594 20.39 0.0094
2019-11-12 2019-09-30 13F NORTHERN TR COM 665859104 14,136 -491 -3.36 1,324 0.61 0.0072
2019-08-13 2019-06-30 13F NORTHERN TR COM 665859104 14,627 365 2.56 1,316 2.02 0.0078
2019-05-15 2019-03-31 13F NORTHERN TR COM 665859104 14,262 -360 -2.46 1,290 5.74 0.0086
2019-02-14 2018-12-31 13F NORTHERN TR COM 665859104 14,622 -567 -3.73 1,220 -21.54 0.0094
2018-11-09 2018-09-30 13F NORTHERN TR COM 665859104 15,189 -241 -1.56 1,555 -1.95 0.0112
2018-08-14 2018-06-30 13F NORTHERN TR COM 665859104 15,430 1,190 8.36 1,586 8.04 0.0124
2018-05-15 2018-03-31 13F NORTHERN TR COM 665859104 14,240 226 1.61 1,468 5.08 0.0123
2018-02-14 2017-12-31 13F NORTHERN TR COM 665859104 14,014 -9,956 -41.54 1,397 -36.76 0.0115
2017-11-14 2017-09-30 13F NORTHERN TR COM 665859104 23,970 947 4.11 2,209 -1.78 0.0188
2017-09-22 2017-06-30 13F/A-1 NORTHERN TR COM 665859104 23,023 3,097 15.54 2,249 30.68 0.0201
2017-08-14 2017-06-30 13F NORTHERN TR COM 665859104 23,023 3,097 2,249
2017-05-15 2017-03-31 13F NORTHERN TR COM 665859104 19,926 6,665 50.26 1,721 45.72 0.0165
2017-02-10 2016-12-31 13F NORTHERN TR COM 665859104 13,261 -9,628 -42.06 1,181 -24.34 0.0128
2016-11-14 2016-09-30 13F NORTHERN TR COM 665859104 22,889 1,846 8.77 1,561 11.34 0.0181
2016-08-11 2016-06-30 13F NORTHERN TR COM 665859104 21,043 1,670 8.62 1,402 10.57 0.0177
2016-05-16 2016-03-31 13F NORTHERN TR COM 665859104 19,373 4,027 26.24 1,268 14.75 0.0041
2016-05-18 2015-12-31 13F/A-1 NORTHERN TR COM 665859104 15,346 -265 -1.70 1,105 3.85 0.0131
2016-02-12 2015-12-31 13F NORTHERN TR COM 665859104 15,346 1,105
2015-11-16 2015-09-30 13F NORTHERN TR COM 665859104 15,611 4,559 41.25 1,064 25.32 0.0141
2015-08-11 2015-06-30 13F NORTHERN TR COM 665859104 11,052 6,101 123.23 849 167.82 0.0136
2015-05-15 2015-03-31 13F NORTHERN TR COM 665859104 4,951 712 16.80 317 10.84 0.0047
2015-02-17 2014-12-31 13F NORTHERN TR COM 665859104 4,239 217 5.40 286 4.38 0.0044
2014-11-14 2014-09-30 13F NORTHERN TR COM 665859104 4,022 -8,750 -68.51 274 -66.59 0.0046
2014-08-13 2014-06-30 13F NORTHERN TR COM 665859104 12,772 12,772 820 0.0142
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.