Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership52,519 shares
Latest Disclosed Value $ 7,330,021
Neuberger Berman Group LLC reports 91.86% increase in ownership of NTRS / Northern Trust Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 52,519 shares of Northern Trust Corporation (MX:NTRS) valued at $7,330,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,373 shares of Northern Trust Corporation. This represents a change in shares of 91.86% 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)
2026-05-14 2026-03-31 13F NORTHERN TRUST Common 665859104 52,519 25,146 91.86 7,330 96.09 0.0029
2026-02-13 2025-12-31 13F NORTHERN TRUST Common 665859104 27,373 -4,399 -13.85 3,739 -12.58 0.0028
2025-11-12 2025-09-30 13F NORTHERN TRUST Common 665859104 31,772 -3,652 -10.31 4,276 -4.79 0.0031
2025-08-25 2025-06-30 13F/A-1 NORTHERN TRUST Common 665859104 35,424 18,830 113.47 4,491 174.51 0.0035
2025-08-13 2025-06-30 13F NORTHERN TRUST Common 665859104 35,424 18,830 4,491 0.0018
2025-05-13 2025-03-31 13F NORTHERN TRUST Common 665859104 16,594 -317 -1.87 1,637 -5.60 0.0014
2025-02-13 2024-12-31 13F NORTHERN TRUST Common 665859104 16,911 -72 -0.42 1,733 13.42 0.0014
2024-11-14 2024-09-30 13F NORTHERN TRUST Common 665859104 16,983 -627 -3.56 1,529 3.38 0.0012
2024-11-14 2024-06-30 13F/A-1 NORTHERN TRUST Common 665859104 17,610 -348 -1.94 1,479 -7.39 0.0012
2024-08-13 2024-06-30 13F NORTHERN TRUST Common 665859104 17,610 -348 1,479 0.0012
2024-11-14 2024-03-31 13F/A-1 NORTHERN TRUST Common 665859104 17,958 603 3.47 1,597 9.02 0.0013
2024-05-13 2024-03-31 13F NORTHERN TRUST Common 665859104 17,958 603 1,597 0.0013
2024-11-14 2023-12-31 13F/A-2 NORTHERN TRUST Common 665859104 17,355 -157 -0.90 1,464 20.39 0.0013
2024-02-09 2023-12-31 13F NORTHERN TRUST Common 665859104 17,355 -157 1,464 0.0013
2023-11-14 2023-09-30 13F NORTHERN TRUST Common 665859104 17,512 2,678 18.05 1,217 10.65 0.0011
2023-08-11 2023-06-30 13F NORTHERN TRUST Common 665859104 14,834 -6,923 -31.82 1,100 -42.67 0.0010
2023-05-12 2023-03-31 13F NORTHERN TRUST Common 665859104 21,757 1,031 4.97 1,917 4.53 0.0018
2023-02-13 2022-12-31 13F NORTHERN TRUST Common 665859104 20,726 -167,492 -88.99 1,834 -88.61 0.0018
2022-11-15 2022-09-30 13F NORTHERN TRUST Common 665859104 188,218 -161,044 -46.11 16,104 -52.21 0.0168
2022-08-15 2022-06-30 13F NORTHERN TRUST Common 665859104 349,262 214,608 159.38 33,697 114.89 0.0339
2022-05-23 2022-03-31 13F/A-1 NORTHERN TRUST Common 665859104 134,654 115,269 594.63 15,681 645.65 0.0133
2022-05-13 2022-03-31 13F NORTHERN TRUST Common 665859104 134,654 115,269 15,230 0.0068
2022-02-11 2021-12-31 13F NORTHERN TRUST Common 665859104 19,385 3,610 22.88 2,103 39.18 0.0016
2021-11-12 2021-09-30 13F NORTHERN TRUST Common 665859104 15,775 -682 -4.14 1,511 -11.43 0.0013
2021-08-13 2021-06-30 13F NORTHERN TRUST Common 665859104 16,457 894 5.74 1,706 5.63 0.0015
2021-05-13 2021-03-31 13F NORTHERN TRUST Common 665859104 15,563 617 4.13 1,615 16.86 0.0015
2021-02-10 2020-12-31 13F NORTHERN TRUST Common 665859104 14,946 -337 -2.21 1,382 16.43 0.0014
2020-11-12 2020-09-30 13F NORTHERN TRUST Common 665859104 15,283 801 5.53 1,187 3.58 0.0014
2020-08-13 2020-06-30 13F NORTHERN TRUST Common 665859104 14,482 635 4.59 1,146 9.67 0.0014
2020-05-14 2020-03-31 13F NORTHERN TRUST Common 665859104 13,847 -6,913 -33.30 1,045 -52.61 0.0016
2020-02-12 2019-12-31 13F NORTHERN TRUST Common 665859104 20,760 7,167 52.73 2,205 73.90 0.0026
2019-11-13 2019-09-30 13F NORTHERN TRUST Common 665859104 13,593 99 0.73 1,268 4.36 0.0015
2019-08-13 2019-06-30 13F NORTHERN TRUST Common 665859104 13,494 -54 -0.40 1,215 -0.82 0.0015
2019-05-13 2019-03-31 13F NORTHERN TRUST Common 665859104 13,548 -7,754 -36.40 1,225 -31.22 0.0015
2019-02-12 2018-12-31 13F NORTHERN TRUST Common 665859104 21,302 1,275 6.37 1,781 -12.95 0.0025
2018-11-16 2018-09-30 13F/A-1 NORTHERN TRUST CORP TRUST Common 665859104 20,027 -271 -1.34 2,046 -2.06 0.0023
2018-11-13 2018-09-30 13F NORTHERN TRUST CORP TRUST Common 665859104 20,027 -271 2,046
2018-08-13 2018-06-30 13F NORTHERN TRUST CORP TRUST Common 665859104 20,298 66 0.33 2,089 0.14 0.0023
2018-05-08 2018-03-31 13F NORTHERN TRUST CORP TRUST Common 665859104 20,232 -181 -0.89 2,086 2.31 0.0024
2018-02-14 2017-12-31 13F NORTHERN TRUST CORP TRUST Common 665859104 20,413 6,872 50.75 2,039 63.78 0.0023
2017-11-15 2017-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 13,541 -984 -6.77 1,245 -11.83 0.0016
2017-08-08 2017-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 14,525 -562 -3.73 1,412 8.12 0.0018
2017-05-10 2017-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 15,087 1,798 13.53 1,306 10.40 0.0017
2017-02-06 2016-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,289 280 2.15 1,183 33.82 0.0016
2016-11-02 2016-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 13,009 206 1.61 884 4.25 0.0012
2016-08-05 2016-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 12,803 -136 -1.05 848 0.59 0.0012
2016-05-06 2016-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 12,939 -648 -4.77 843 -13.89 0.0012
2016-01-28 2015-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 13,587 -168 -1.22 979 4.37 0.0013
2015-11-10 2015-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 13,755 1,106 8.74 938 -3.00 0.0012
2015-07-31 2015-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 12,649 0 0.00 967 9.76 0.0011
2015-05-06 2015-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 12,649 12,649 0.00 881 0.0009
2015-02-05 2014-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 0 -12,699 -100.00 0 -100.00
2014-11-04 2014-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 12,699 149 1.19 863 7.07 0.0009
2014-08-05 2014-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 12,550 -3,338 -21.01 806 -22.57 0.0008
2014-05-05 2014-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 15,888 53 0.33 1,041 6.22 0.0011
2014-02-11 2013-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 15,835 -2,065 -11.54 980 0.72 0.0010
2013-10-29 2013-09-30 13F/A-1 NORTHERN TRUST COMMON STOCK 665859104 17,900 1,600 9.82 973 3.07 0.0011
2013-10-29 2013-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 16,580 787
2013-08-13 2013-06-30 13F NORTHERN TRUST COMMON STOCK 665859104 16,300 16,300 944 0.0011
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.