Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership74,778 shares
Latest Disclosed Value $ 10,437
Mn Services Vermogensbeheer B.V. ownership in NTRS / Northern Trust Corporation

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 74,778 shares of Northern Trust Corporation (MX:NTRS) valued at $10,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 74,778 shares of Northern Trust Corporation. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F NORTHERN TRUST COM 665859104 74,778 0 0.00 10 0.00 0.0689
2026-01-15 2025-12-31 13F NORTHERN TRUST COM 665859104 74,778 980 1.33 10 11.11 0.0628
2025-10-31 2025-09-30 13F NORTHERN TRUST COM 665859104 73,798 1,800 2.50 10 0.00 0.0642
2025-07-10 2025-06-30 13F NORTHERN TRUST COM 665859104 71,998 -3,300 -4.38 9 28.57 0.0635
2025-04-17 2025-03-31 13F NORTHERN TRUST COM 665859104 75,298 -5,900 -7.27 7 -12.50 0.0575
2025-02-05 2024-12-31 13F NORTHERN TRUST COM 665859104 81,198 1,800 2.27 8 14.29 0.0561
2024-10-30 2024-09-30 13F NORTHERN TRUST COM 665859104 79,398 -1,900 -2.34 7 16.67 0.0501
2024-07-25 2024-06-30 13F NORTHERN TRUST COM 665859104 81,298 -2,400 -2.87 7 -14.29 0.0493
2024-04-29 2024-03-31 13F NORTHERN TRUST COM 665859104 83,698 -16,300 -16.30 7 -12.50 0.0540
2024-01-29 2023-12-31 13F NORTHERN TRUST COM 665859104 99,998 800 0.81 8 33.33 0.0760
2023-10-25 2023-09-30 13F NORTHERN TRUST COM 665859104 99,198 0 0.00 7 -14.29 0.0665
2023-08-09 2023-06-30 13F NORTHERN TRUST COM 665859104 99,198 1,900 1.95 7 -12.50 0.0686
2023-04-26 2023-03-31 13F NORTHERN TRUST COM 665859104 97,298 3,000 3.18 9 0.00 0.0884
2023-02-03 2022-12-31 13F NORTHERN TRUST COM 665859104 94,298 -13,600 -12.60 8 -99.91 0.0935
2022-11-01 2022-09-30 13F NORTHERN TRUST COM 665859104 107,898 -7,800 -6.74 9,232 -17.30 0.0972
2022-08-03 2022-06-30 13F NORTHERN TRUST COM 665859104 115,698 -26,900 -18.86 11,163 -32.78 0.1040
2022-05-10 2022-03-31 13F NORTHERN TRUST COM 665859104 142,598 -10,500 -6.86 16,606 -9.32 0.1105
2022-02-10 2021-12-31 13F NORTHERN TRUST COM 665859104 153,098 6,500 4.43 18,312 15.86 0.1072
2021-11-03 2021-09-30 13F NORTHERN TRUST COM 665859104 146,598 1,500 1.03 15,805 11.73 0.0975
2021-08-05 2021-06-30 13F NORTHERN TRUST COM 665859104 145,098 -31,800 -17.98 14,146 -14.14 0.1099
2021-02-09 2020-12-31 13F NORTHERN TRUST COM 665859104 176,898 7,500 4.43 16,476 24.74 0.1163
2020-11-04 2020-09-30 13F NORTHERN TR COM 665859104 169,398 0 0.00 13,208 -1.73 0.1039
2020-07-23 2020-06-30 13F NORTHERN TR COM 665859104 169,398 -9,100 -5.10 13,440 -0.22 0.1149
2020-05-12 2020-03-31 13F NORTHERN TR COM 665859104 178,498 -11,500 -6.05 13,469 -33.27 0.1507
2020-02-12 2019-12-31 13F NORTHERN TR COM 665859104 189,998 8,900 4.91 20,185 19.44 0.1720
2019-11-12 2019-09-30 13F NORTHERN TR COM 665859104 181,098 74,423 69.77 16,900 76.02 0.1568
2019-07-25 2019-06-30 13F NORTHERN TR COM 665859104 106,675 -11,100 -9.42 9,601 -9.83 0.1128
2019-05-06 2019-03-31 13F NORTHERN TR COM 665859104 117,775 600 0.51 10,648 24.28 0.1232
2019-02-12 2018-12-31 13F NORTHERN TR COM 665859104 117,175 83,198 244.87 8,568 146.92 0.1301
2018-11-02 2018-09-30 13F NORTHERN TR COM 665859104 33,977 0 0.00 3,470 -0.74 0.0813
2018-08-13 2018-06-30 13F NORTHERN TR COM 665859104 33,977 0 0.00 3,496 -0.23 0.0877
2018-05-11 2018-03-31 13F NORTHERN TR COM 665859104 33,977 0 0.00 3,504 23.99 0.0913
2018-02-02 2017-12-31 13F NORTHERN TR COM 665859104 33,977 -1,900 -5.30 2,826 -14.31 0.0889
2017-11-01 2017-09-30 13F NORTHERN TR COM 665859104 35,877 0 0.00 3,298 -5.45 0.0867
2017-07-14 2017-06-30 13F NORTHERN TR COM 665859104 35,877 30,140 525.36 3,488 651.72 0.0960
2017-04-24 2017-03-31 13F NORTHERN TR COM 665859104 5,737 165 2.96 464 -1.28 0.0897
2017-01-11 2016-12-31 13F NORTHERN TR COM 665859104 5,572 90 1.64 470 26.01 0.0958
2016-11-08 2016-09-30 13F NORTHERN TR COM 665859104 5,482 0 0.00 373 14.07 0.0743
2016-08-05 2016-06-30 13F NORTHERN TR COM 665859104 5,482 0 0.00 327 4.14 0.0756
2016-04-28 2016-03-31 13F NORTHERN TR COM 665859104 5,482 5,482 314 0.0730
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.