Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,514,155 shares
Latest Disclosed Value $ 490,470,634
Invesco Ltd. reports 6.24% decrease in ownership of NTRS / Northern Trust Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,514,155 shares of Northern Trust Corporation (MX:NTRS) valued at $490,470,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,747,840 shares of Northern Trust Corporation. This represents a change in shares of -6.24% 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)
2026-05-12 2026-03-31 13F NORTHERN TR COM 665859104 3,514,155 -233,685 -6.24 490,471 -4.19 0.0093
2026-02-19 2025-12-31 13F NORTHERN TR COM 665859104 3,747,840 301,164 8.74 511,917 10.35 0.0785
2025-11-13 2025-09-30 13F NORTHERN TR COM 665859104 3,446,676 -54,952 -1.57 463,923 4.49 0.0731
2025-08-13 2025-06-30 13F NORTHERN TR COM 665859104 3,501,628 58,029 1.69 443,971 30.69 0.0755
2025-05-12 2025-03-31 13F NORTHERN TR COM 665859104 3,443,599 558,287 19.35 339,711 14.87 0.0643
2025-02-13 2024-12-31 13F NORTHERN TR COM 665859104 2,885,312 202,327 7.54 295,744 22.44 0.0547
2024-11-12 2024-09-30 13F NORTHERN TR COM 665859104 2,682,985 -182,825 -6.38 241,549 0.37 0.0466
2024-08-13 2024-06-30 13F NORTHERN TR COM 665859104 2,865,810 145,864 5.36 240,671 -0.49 0.0509
2024-05-14 2024-03-31 13F NORTHERN TR COM 665859104 2,719,946 254,912 10.34 241,858 16.28 0.0519
2024-02-13 2023-12-31 13F NORTHERN TR COM 665859104 2,465,034 -34,496 -1.38 208,000 19.77 0.0495
2023-11-13 2023-09-30 13F NORTHERN TR COM 665859104 2,499,530 -21,315 -0.85 173,667 -7.08 0.0468
2023-08-11 2023-06-30 13F NORTHERN TR COM 665859104 2,520,845 216,923 9.42 186,895 -7.95 0.0490
2023-05-12 2023-03-31 13F NORTHERN TR COM 665859104 2,303,922 69,863 3.13 203,045 2.71 0.0566
2023-02-13 2022-12-31 13F NORTHERN TR COM 665859104 2,234,059 149,493 7.17 197,692 10.84 0.0579
2022-11-14 2022-09-30 13F NORTHERN TR COM 665859104 2,084,566 -67,704 -3.15 178,356 -14.11 0.0574
2022-08-15 2022-06-30 13F NORTHERN TR COM 665859104 2,152,270 -192,362 -8.20 207,651 -23.95 0.0629
2022-05-16 2022-03-31 13F NORTHERN TR COM 665859104 2,344,632 92,464 4.11 273,031 1.35 0.0696
2022-02-14 2021-12-31 13F NORTHERN TR COM 665859104 2,252,168 -211,967 -8.60 269,382 1.40 0.0649
2021-11-15 2021-09-30 13F NORTHERN TR COM 665859104 2,464,135 523,077 26.95 265,659 18.37 0.0673
2021-08-17 2021-06-30 13F NORTHERN TR COM 665859104 1,941,058 -177,067 -8.36 224,425 0.80 0.0552
2021-05-17 2021-03-31 13F NORTHERN TR COM 665859104 2,118,125 226,084 11.95 222,635 26.34 0.0594
2021-02-16 2020-12-31 13F NORTHERN TR COM 665859104 1,892,041 -32,992 -1.71 176,224 17.41 0.0513
2020-11-16 2020-09-30 13F NORTHERN TR COM 665859104 1,925,033 130,756 7.29 150,094 5.43 0.0507
2020-08-14 2020-06-30 13F NORTHERN TR COM 665859104 1,794,277 645,208 56.15 142,359 64.18 0.0509
2020-05-15 2020-03-31 13F NORTHERN TR COM 665859104 1,149,069 -112,963 -8.95 86,709 -35.33 0.0365
2020-02-14 2019-12-31 13F NORTHERN TR COM 665859104 1,262,032 -67,319 -5.06 134,078 8.08 0.0416
2019-11-14 2019-09-30 13F NORTHERN TR COM 665859104 1,329,351 -141,315 -9.61 124,056 -6.27 0.0324
2019-08-14 2019-06-30 13F/A-1 NORTHERN TR COM 665859104 1,470,666 313,777 27.12 132,360 26.55 0.0341
2019-08-14 2019-06-30 13F NORTHERN TR COM 665859104 1,470,666 -643,955 132,360
2019-05-15 2019-03-31 13F NORTHERN TR COM 665859104 1,156,889 -1,525,531 -56.87 104,593 -53.35 0.0353
2019-02-14 2018-12-31 13F NORTHERN TR COM 665859104 2,682,420 -75,910 -2.75 224,224 -20.41 0.0858
2018-11-14 2018-09-30 13F NORTHERN TR COM 665859104 2,758,330 -795,915 -22.39 281,707 -22.97 0.0886
2018-08-14 2018-06-30 13F NORTHERN TR COM 665859104 3,554,245 180,310 5.34 365,696 5.10 0.1210
2018-05-15 2018-03-31 13F NORTHERN TR COM 665859104 3,373,935 -136,217 -3.88 347,953 -0.76 0.1300
2018-02-14 2017-12-31 13F NORTHERN TR COM 665859104 3,510,152 -625,231 -15.12 350,629 -7.77 0.1264
2017-11-14 2017-09-30 13F NORTHERN TR COM 665859104 4,135,383 -195,914 -4.52 380,166 -9.71 0.1404
2017-08-14 2017-06-30 13F NORTHERN TR COM 665859104 4,331,297 -190,747 -4.22 421,046 7.54 0.1310
2017-05-15 2017-03-31 13F NORTHERN TR COM 665859104 4,522,044 -1,218,169 -21.22 391,519 -23.41 0.1285
2017-02-14 2016-12-31 13F NORTHERN TR COM 665859104 5,740,213 -1,712,175 -22.97 511,165 0.88 0.1718
2016-11-14 2016-09-30 13F NORTHERN TR COM 665859104 7,452,388 -614,746 -7.62 506,688 -5.21 0.1741
2016-08-15 2016-06-30 13F NORTHERN TR COM 665859104 8,067,134 138,401 1.75 534,529 3.45 0.1964
2016-05-16 2016-03-31 13F NORTHERN TR COM 665859104 7,928,733 -946,904 -10.67 516,717 -19.24 0.2100
2016-02-16 2015-12-31 13F NORTHERN TR COM 665859104 8,875,637 -1,211,786 -12.01 639,845 -6.94 0.2553
2015-11-16 2015-09-30 13F NORTHERN TR COM 665859104 10,087,423 -400,941 -3.82 687,559 -14.26 0.2917
2015-08-14 2015-06-30 13F NORTHERN TRUST COMMON 665859104 10,488,364 46,645 0.45 801,940 10.27 0.3147
2015-05-15 2015-03-31 13F NORTHERN TRUST COMMON 665859104 10,441,719 -918,689 -8.09 727,264 -5.02 0.2814
2015-02-13 2014-12-31 13F NORTHERN TRUST COMMON 665859104 11,360,408 221,866 1.99 765,691 1.05 0.2958
2014-11-14 2014-09-30 13F NORTHERN TRUST COMMON 665859104 11,138,542 -95,802 -0.85 757,756 5.05 0.3026
2014-08-14 2014-06-30 13F NORTHERN TRUST COMMON 665859104 11,234,344 656 0.01 721,358 -2.05 0.2838
2014-05-15 2014-03-31 13F NORTHERN TRUST COMMON 665859104 11,233,688 353,454 3.25 736,480 9.37 0.2988
2014-02-13 2013-12-31 13F NORTHERN TRUST COMMON 665859104 10,880,234 398,486 3.80 673,378 18.14 0.2674
2013-11-13 2013-09-30 13F NORTHERN TRUST COMMON 665859104 10,481,748 98,603 0.95 569,998 -5.19 0.2477
2013-08-14 2013-06-30 13F NORTHERN TRUST COMMON 665859104 10,383,145 10,383,145 601,183 0.2803
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.