Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,346,397 shares
Latest Disclosed Value $ 187,916,633
Legal & General Group Plc reports 0.40% decrease in ownership of NTRS / Northern Trust Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,346,397 shares of Northern Trust Corporation (MX:NTRS) valued at $187,916,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,351,836 shares of Northern Trust Corporation. This represents a change in shares of -0.40% 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)
2026-05-08 2026-03-31 13F NORTHERN TR COM 665859104 1,346,397 -5,439 -0.40 187,917 1.77 0.0435
2026-02-09 2025-12-31 13F NORTHERN TR COM 665859104 1,351,836 -62,759 -4.44 184,647 -3.02 0.0409
2025-11-13 2025-09-30 13F NORTHERN TR COM 665859104 1,414,595 48,417 3.54 190,404 9.92 0.0427
2025-08-12 2025-06-30 13F NORTHERN TR COM 665859104 1,366,178 -46,765 -3.31 173,218 24.27 0.0430
2025-05-15 2025-03-31 13F NORTHERN TR COM 665859104 1,412,943 3,331 0.24 139,387 -3.53 0.0380
2025-02-13 2024-12-31 13F NORTHERN TR COM 665859104 1,409,612 -106,657 -7.03 144,485 5.84 0.0382
2025-02-28 2024-09-30 13F/A-2 NORTHERN TR COM 665859104 1,516,269 79,273 5.52 136,510 13.12 0.0359
2024-11-14 2024-09-30 13F/A-1 NORTHERN TR COM 665859104 1,831,547 77,564 164,894 0.0344
2024-11-14 2024-09-30 13F NORTHERN TR COM 665859104 1,831,547 77,564 164,894 0.0173
2025-05-29 2024-06-30 13F/A-1 NORTHERN TR COM 665859104 1,436,996 52,032 3.76 120,679 -2.01 0.0341
2024-08-14 2024-06-30 13F NORTHERN TR COM 665859104 1,753,983 55,126 147,300 0.0330
2025-05-29 2024-03-31 13F/A-2 NORTHERN TR COM 665859104 1,384,964 -13,637 -0.98 123,151 4.35 0.0355
2024-07-01 2024-03-31 13F/A-1 NORTHERN TR COM 665859104 1,698,857 -19,073 151,063 0.0353
2024-05-14 2024-03-31 13F NORTHERN TR COM 665859104 1,687,064 -30,866 150,014 0.0180
2025-05-29 2023-12-31 13F/A-1 NORTHERN TR COM 665859104 1,398,601 -71,968 -4.89 118,014 15.50 0.0367
2024-02-15 2023-12-31 13F NORTHERN TR COM 665859104 1,717,930 247,361 144,959 0.0372
2023-11-14 2023-09-30 13F NORTHERN TR COM 665859104 1,470,569 -34,463 -2.29 102,175 -8.43 0.0356
2023-08-14 2023-06-30 13F NORTHERN TR COM 665859104 1,505,032 32,869 2.23 111,583 -14.00 0.0363
2023-05-15 2023-03-31 13F NORTHERN TR COM 665859104 1,472,163 15,001 1.03 129,742 0.62 0.0464
2023-02-14 2022-12-31 13F NORTHERN TR COM 665859104 1,457,162 -75,791 -4.94 128,944 -1.69 0.0495
2022-11-14 2022-09-30 13F NORTHERN TR COM 665859104 1,532,953 -110,209 -6.71 131,159 -17.27 0.0512
2022-08-22 2022-06-30 13F NORTHERN TR COM 665859104 1,643,162 -8,456 -0.51 158,533 -17.57 0.0561
2022-05-16 2022-03-31 13F NORTHERN TR COM 665859104 1,651,618 72,398 4.58 192,331 1.82 0.0585
2022-02-14 2021-12-31 13F NORTHERN TR COM 665859104 1,579,220 -58,231 -3.56 188,890 7.00 0.0571
2021-11-15 2021-09-30 13F NORTHERN TR COM 665859104 1,637,451 65,594 4.17 176,534 -2.86 0.0574
2021-08-12 2021-06-30 13F NORTHERN TR COM 665859104 1,571,857 -50,271 -3.10 181,738 6.59 0.0608
2021-05-17 2021-03-31 13F NORTHERN TR COM 665859104 1,622,128 4,838 0.30 170,503 13.19 0.0635
2021-02-12 2020-12-31 13F NORTHERN TR COM 665859104 1,617,290 49,564 3.16 150,634 23.23 0.0590
2020-11-13 2020-09-30 13F NORTHERN TR COM 665859104 1,567,726 -25,828 -1.62 122,235 -3.30 0.0546
2020-08-14 2020-06-30 13F NORTHERN TR COM 665859104 1,593,554 338,805 27.00 126,406 33.27 0.0611
2020-05-14 2020-03-31 13F NORTHERN TR COM 665859104 1,254,749 24,611 2.00 94,852 -27.42 0.0555
2020-02-13 2019-12-31 13F NORTHERN TR COM 665859104 1,230,138 -2,059 -0.17 130,691 17.85 0.0623
2019-08-14 2019-06-30 13F NORTHERN TR COM 665859104 1,232,197 160 0.01 110,897 -0.44 0.0597
2019-05-15 2019-03-31 13F NORTHERN TR COM 665859104 1,232,037 245,854 24.93 111,389 35.12 0.0636
2019-02-15 2018-12-31 13F NORTHERN TR COM 665859104 986,183 47,277 5.04 82,436 -14.03 0.0639
2018-11-20 2018-09-30 13F NORTHERN TR COM 665859104 938,906 24,188 2.64 95,890 1.89 0.0686
2018-08-10 2018-06-30 13F NORTHERN TR COM 665859104 914,718 -77,275 -7.79 94,115 -7.99 0.0726
2018-05-17 2018-03-31 13F NORTHERN TR COM 665859104 991,993 -40,072 -3.88 102,285 -0.79 0.0780
2018-02-13 2017-12-31 13F NORTHERN TR COM 665859104 1,032,065 -40,081 -3.74 103,095 4.60 0.0746
2017-11-09 2017-09-30 13F NORTHERN TR COM 665859104 1,072,146 21,092 2.01 98,563 -3.53 0.0741
2017-08-03 2017-06-30 13F NORTHERN TR COM 665859104 1,051,054 -10,505 -0.99 102,173 11.16 0.0825
2017-05-12 2017-03-31 13F NORTHERN TR COM 665859104 1,061,559 35,029 3.41 91,912 0.55 0.0780
2017-02-13 2016-12-31 13F NORTHERN TR COM 665859104 1,026,530 3,971 0.39 91,409 31.49 0.0853
2016-10-12 2016-09-30 13F NORTHERN TR COM 665859104 1,022,559 -14,522 -1.40 69,517 1.18 0.0704
2016-08-16 2016-06-30 13F NORTHERN TR COM 665859104 1,037,081 27,930 2.77 68,707 4.47 0.0724
2016-05-16 2016-03-31 13F NORTHERN TR COM 665859104 1,009,151 17,809 1.80 65,769 -7.98 0.0728
2016-02-16 2015-12-31 13F NORTHERN TR COM 665859104 991,342 4,208 0.43 71,471 6.23 0.0808
2015-11-13 2015-09-30 13F NORTHERN TR COM 665859104 987,134 23,728 2.46 67,278 -8.67 0.0820
2015-07-31 2015-06-30 13F NORTHERN TR COM 665859104 963,406 4,711 0.49 73,662 10.32 0.0865
2015-05-14 2015-03-31 13F NORTHERN TR COM 665859104 958,695 -15,840 -1.63 66,772 1.65 0.0798
2015-02-20 2014-12-31 13F/A-1 NORTHERN TR COM 665859104 974,535 -30,789 -3.06 65,689 -3.96 0.0773
2015-02-17 2014-12-31 13F NORTHERN TR COM 665859104 974,535 -30,789 65,689 0.0809
2014-11-14 2014-09-30 13F NORTHERN TR COM 665859104 1,005,324 -17,008 -1.66 68,394 4.19 0.0820
2014-08-13 2014-06-30 13F NORTHERN TR COM 665859104 1,022,332 5,016 0.49 65,644 -1.58 0.0765
2014-05-14 2014-03-31 13F NORTHERN TR COM 665859104 1,017,316 -31,165 -2.97 66,695 2.78 0.0810
2014-02-07 2013-12-31 13F NORTHERN TR COM 665859104 1,048,481 -1,958 -0.19 64,890 13.58 0.0785
2013-11-12 2013-09-30 13F NORTHERN TR COM 665859104 1,050,439 -936 -0.09 57,133 -6.15 0.0753
2013-08-01 2013-06-30 13F NORTHERN TR COM 665859104 1,051,375 1,051,375 60,875 0.0841
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.