Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership78,816 shares
Latest Disclosed Value $ 11,000,349
Nicholas Company, Inc. reports 0.05% increase in ownership of NTRS / Northern Trust Corporation

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 78,816 shares of Northern Trust Corporation (MX:NTRS) valued at $11,000,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 78,776 shares of Northern Trust Corporation. This represents a change in shares of 0.05% 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)
2026-05-04 2026-03-31 13F Northern Trust COM 665859104 78,816 40 0.05 11,000 2.23 0.2159
2026-02-04 2025-12-31 13F Northern Trust COM 665859104 78,776 -11,660 -12.89 10,760 -11.60 0.1885
2025-11-12 2025-09-30 13F Northern Trust COM 665859104 90,436 -8,485 -8.58 12,173 -2.95 0.2066
2025-08-05 2025-06-30 13F Northern Trust COM 665859104 98,921 -17,180 -14.80 12,542 9.51 0.2099
2025-05-08 2025-03-31 13F Northern Trust COM 665859104 116,101 0 0.00 11,453 -3.76 0.1983
2025-02-10 2024-12-31 13F Northern Trust COM 665859104 116,101 -10,967 -8.63 11,900 4.03 0.1927
2024-11-12 2024-09-30 13F Northern Trust COM 665859104 127,068 -2,862 -2.20 11,440 4.84 0.1861
2024-07-24 2024-06-30 13F Northern Trust COM 665859104 129,930 -8,030 -5.82 10,912 -11.05 0.1815
2024-05-14 2024-03-31 13F Northern Trust COM 665859104 137,960 -49,825 -26.53 12,267 -22.58 0.2027
2024-02-13 2023-12-31 13F Northern Trust COM 665859104 187,785 0 0.00 15,845 21.45 0.2805
2024-02-13 2023-09-30 13F/A-1 Northern Trust COM 665859104 187,785 -17,595 -8.57 13,047 -14.31 0.2612
2023-11-13 2023-09-30 13F Northern Trust COM 665859104 187,785 -17,595 13,047 0.2612
2024-02-13 2023-06-30 13F/A-2 Northern Trust COM 665859104 205,380 0 0.00 15,227 -15.88 0.2914
2023-10-31 2023-06-30 13F/A-1 Northern Trust COM 665859104 205,380 0 15,227 0.2914
2023-08-08 2023-06-30 13F Northern Trust COM 665859104 205,380 0 15,227 0.2914
2024-02-13 2023-03-31 13F/A-1 Northern Trust COM 665859104 205,380 -20,120 -8.92 18,100 -9.29 0.3672
2023-05-11 2023-03-31 13F Northern Trust COM 665859104 205,380 -20,120 18,100 0.3672
2024-02-13 2022-12-31 13F/A-1 Northern Trust COM 665859104 225,500 0 0.00 19,954 3.43 0.4269
2023-02-09 2022-12-31 13F Northern Trust COM 665859104 225,500 0 19,954 0.4269
2024-02-13 2022-09-30 13F/A-1 Northern Trust COM 665859104 225,500 0 0.00 19,294 -11.32 0.4416
2022-11-14 2022-09-30 13F Northern Trust COM 665859104 225,500 0 19,294 0.4416
2024-02-13 2022-06-30 13F/A-1 Northern Trust COM 665859104 225,500 -65 -0.03 21,756 -17.17 0.4752
2022-07-26 2022-06-30 13F Northern Trust COM 665859104 225,500 -65 21,756 0.4751
2024-02-13 2022-03-31 13F/A-1 Northern Trust COM 665859104 225,565 -46,315 -17.04 26,267 -19.23 0.4686
2022-05-11 2022-03-31 13F Northern Trust COM 665859104 225,565 -46,315 26,267 0.4686
2022-02-11 2021-12-31 13F Northern Trust COM 665859104 271,880 -40 -0.01 32,520 10.93 0.5294
2021-11-15 2021-09-30 13F Northern Trust COM 665859104 271,920 75 0.03 29,316 -6.73 0.5165
2021-08-12 2021-06-30 13F Northern Trust COM 665859104 271,845 -11,220 -3.96 31,431 5.64 0.5522
2021-05-14 2021-03-31 13F Northern Trust COM 665859104 283,065 -5,820 -2.01 29,753 10.58 0.5559
2021-02-10 2020-12-31 13F Northern Trust COM 665859104 288,885 -550 -0.19 26,907 19.23 0.5095
2020-11-13 2020-09-30 13F Northern Trust COM 665859104 289,435 17,455 6.42 22,567 4.58 0.4752
2020-08-13 2020-06-30 13F Northern Trust COM 665859104 271,980 59,780 28.17 21,579 34.76 0.4963
2020-05-13 2020-03-31 13F Northern Trust COM 665859104 212,200 -735 -0.35 16,013 -29.21 0.4529
2020-02-13 2019-12-31 13F Northern Trust COM 665859104 212,935 -5,030 -2.31 22,622 11.22 0.4766
2019-11-14 2019-09-30 13F Northern Trust COM 665859104 217,965 0 0.00 20,340 3.69 0.4583
2019-08-13 2019-06-30 13F Northern Trust COM 665859104 217,965 -100 -0.05 19,617 -0.50 0.4363
2019-05-14 2019-03-31 13F Northern Trust COM 665859104 218,065 -4,955 -2.22 19,715 5.76 0.4668
2019-02-14 2018-12-31 13F Northern Trust COM 665859104 223,020 0 0.00 18,642 -18.15 0.4857
2019-02-14 2018-09-30 13F/A-1 Northern Trust COM 665859104 223,020 -22,450 -9.15 22,777 -9.82 0.4976
2018-11-14 2018-09-30 13F Northern Trust COM 665859104 223,020 -22,450 22,777
2018-08-14 2018-06-30 13F Northern Trust COM 665859104 245,470 -6,665 -2.64 25,256 -2.87 0.5901
2018-05-14 2018-03-31 13F Northern Trust COM 665859104 252,135 -16,400 -6.11 26,002 -3.06 0.5910
2018-02-14 2017-12-31 13F Northern Trust COM 665859104 268,535 -6,075 -2.21 26,823 6.25 0.5832
2017-11-14 2017-09-30 13F Northern Trust COM 665859104 274,610 -19,935 -6.77 25,244 -11.83 0.5621
2017-08-10 2017-06-30 13F Northern Trust COM 665859104 294,545 0 0.00 28,632 12.28 0.6366
2017-05-12 2017-03-31 13F Northern Trust COM 665859104 294,545 -400 -0.14 25,501 -2.91 0.5792
2017-02-13 2016-12-31 13F Northern Trust COM 665859104 294,945 -25,375 -7.92 26,264 20.60 0.5857
2016-11-14 2016-09-30 13F Northern Trust COM 665859104 320,320 22,930 7.71 21,778 10.52 0.4781
2016-08-12 2016-06-30 13F/A-1 Northern Trust COM 665859104 297,390 287,220 2,824.19 19,705 2,876.59 0.3972
2016-08-12 2016-06-30 13F Northern Trust COM 665859104 297,390 19,705
2016-05-13 2016-03-31 13F Northern Trust COM 665859104 10,170 10,170 3,598.18 662 4,313.33 0.0135
2013-11-14 2013-09-30 13F Northern Trust COM 665859104 0 -275 -100.00 0 -100.00
2013-08-07 2013-06-30 13F Northern Trust COM 665859104 275 275 15 0.0005
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.