Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership67,251 shares
Latest Disclosed Value $ 9,386,222
Nomura Asset Management Co Ltd reports 0.27% increase in ownership of NTRS / Northern Trust Corporation

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 67,251 shares of Northern Trust Corporation (MX:NTRS) valued at $9,386,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 67,067 shares of Northern Trust Corporation. This represents a change in shares of 0.27% 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)
2026-05-11 2026-03-31 13F NORTHERN TR COM 665859104 67,251 184 0.27 9,386 2.47 0.0152
2026-02-10 2025-12-31 13F NORTHERN TR COM 665859104 67,067 -68 -0.10 9,161 1.37 0.0145
2025-11-12 2025-09-30 13F NORTHERN TR COM 665859104 67,135 -614 -0.91 9,036 5.20 0.0236
2025-08-11 2025-06-30 13F NORTHERN TR COM 665859104 67,749 4,470 7.06 8,590 37.60 0.0236
2025-05-12 2025-03-31 13F NORTHERN TR COM 665859104 63,279 179 0.28 6,242 -3.48 0.0191
2025-02-12 2024-12-31 13F NORTHERN TR COM 665859104 63,100 32 0.05 6,468 13.90 0.0195
2024-11-15 2024-09-30 13F NORTHERN TR COM 665859104 63,068 4,528 7.73 5,678 15.50 0.0175
2024-08-14 2024-06-30 13F NORTHERN TR COM 665859104 58,540 426 0.73 4,916 -4.86 0.0168
2024-05-13 2024-03-31 13F NORTHERN TR COM 665859104 58,114 -108,309 -65.08 5,167 -63.20 0.0188
2024-02-09 2023-12-31 13F NORTHERN TR COM 665859104 166,423 -3,570 -2.10 14,043 18.89 0.0580
2023-11-03 2023-09-30 13F NORTHERN TR COM 665859104 169,993 1,288 0.76 11,811 -5.56 0.0554
2023-08-14 2023-06-30 13F NORTHERN TR COM 665859104 168,705 52,372 45.02 12,508 22.00 0.0576
2025-01-10 2023-03-31 13F/A-1 NORTHERN TR COM 665859104 116,333 947 0.82 10,252 0.41 0.0539
2023-05-11 2023-03-31 13F NORTHERN TR COM 665859104 116,333 947 10,252 0.0539
2025-01-10 2022-12-31 13F/A-1 NORTHERN TR COM 665859104 115,386 41,363 55.88 10,211 61.22 0.0593
2023-02-14 2022-12-31 13F NORTHERN TR COM 665859104 115,386 41,363 10,211 0.0593
2025-01-10 2022-09-30 13F/A-3 NORTHERN TR COM 665859104 74,023 2,480 3.47 6,333 -8.24 0.0403
2022-11-14 2022-09-30 13F/A-2 NORTHERN TR COM 665859104 74,023 2,480 6,333 0.0403
2022-11-10 2022-09-30 13F/A-1 NORTHERN TR COM 665859104 74,023 2,480 6,333 0.0403
2022-11-10 2022-09-30 13F NORTHERN TR COM 665859104 74,023 2,480 6,333 0.0255
2025-01-10 2022-06-30 13F/A-1 NORTHERN TR COM 665859104 71,543 -197,275 -73.39 6,902 -77.95 0.0431
2022-08-12 2022-06-30 13F NORTHERN TR COM 665859104 71,543 -197,275 6,902 0.0426
2025-01-10 2022-03-31 13F/A-1 NORTHERN TR COM 665859104 268,818 201,110 297.03 31,304 286.55 0.1703
2022-05-13 2022-03-31 13F NORTHERN TR COM 665859104 268,818 201,110 31,304 0.1703
2025-01-10 2021-12-31 13F/A-2 NORTHERN TR COM 665859104 67,708 3,674 5.74 8,099 17.31 0.0409
2022-02-01 2021-12-31 13F NORTHERN TR COM 665859104 67,708 3,674 8,099 0.0409
2025-01-10 2021-09-30 13F/A-2 NORTHERN TR COM 665859104 64,034 -694 -1.07 6,904 -7.75 0.0390
2021-11-12 2021-09-30 13F NORTHERN TR COM 665859104 64,034 -694 6,904 0.0390
2025-01-10 2021-06-30 13F/A-2 NORTHERN TR COM 665859104 64,728 -5,520 -7.86 7,484 1.35 0.0433
2021-08-06 2021-06-30 13F NORTHERN TR COM 665859104 64,728 -5,520 7,484 0.0433
2025-01-10 2021-03-31 13F/A-2 NORTHERN TR COM 665859104 70,248 4 0.01 7,384 12.86 0.0471
2021-05-14 2021-03-31 13F NORTHERN TR COM 665859104 70,248 4 7,384 0.0471
2025-01-10 2020-12-31 13F/A-2 NORTHERN TR COM 665859104 70,244 -128 -0.18 6,543 19.23 0.0440
2021-02-12 2020-12-31 13F NORTHERN TR COM 665859104 70,244 -128 6,542 0.0440
2020-11-12 2020-09-30 13F NORTHERN TR COM 665859104 70,372 -13 -0.02 5,487 -1.75 0.0421
2020-08-13 2020-06-30 13F NORTHERN TR COM 665859104 70,385 5,263 8.08 5,585 13.65 0.0473
2020-05-14 2020-03-31 13F NORTHERN TR COM 665859104 65,122 18,710 40.31 4,914 -0.34 0.0508
2020-02-13 2019-12-31 13F NORTHERN TR COM 665859104 46,412 -100 -0.21 4,931 13.62 0.0442
2019-11-13 2019-09-30 13F NORTHERN TR COM 665859104 46,512 1,655 3.69 4,340 7.51 0.0414
2019-08-13 2019-06-30 13F NORTHERN TR COM 665859104 44,857 3,300 7.94 4,037 7.45 0.0399
2019-05-10 2019-03-31 13F/A-1 NORTHERN TR COM 665859104 41,557 -13,641 -24.71 3,757 -18.57 0.0369
2019-05-10 2019-03-31 13F NORTHERN TR COM 665859104 41,557 -13,641 3,757
2019-02-12 2018-12-31 13F NORTHERN TR COM 665859104 55,198 -48,686 -46.87 4,614 -56.51 0.0516
2018-11-07 2018-09-30 13F NORTHERN TR COM 665859104 103,884 51,106 96.83 10,610 95.40 0.1029
2018-08-03 2018-06-30 13F NORTHERN TR COM 665859104 52,778 -1,256 -2.32 5,430 -2.55 0.0564
2018-05-14 2018-03-31 13F NORTHERN TR COM 665859104 54,034 105 0.19 5,572 3.43 0.0608
2018-02-14 2017-12-31 13F NORTHERN TR COM 665859104 53,929 1,281 2.43 5,387 11.30 0.0623
2017-11-13 2017-09-30 13F NORTHERN TR COM 665859104 52,648 2,439 4.86 4,840 -0.84 0.0625
2017-08-14 2017-06-30 13F NORTHERN TR COM 665859104 50,209 -319 -0.63 4,881 11.57 0.0657
2017-06-28 2017-03-31 13F/A-1 NORTHERN TRUST COM 665859104 50,528 341 0.68 4,375 -2.13 0.0616
2017-05-12 2017-03-31 13F NORTHERN TRUST COM 665859104 50,528 4,375
2017-02-14 2016-12-31 13F NORTHERN TRUST COM 665859104 50,187 12,040 31.56 4,470 72.32 0.0805
2016-11-10 2016-09-30 13F NORTHERN TR COM 665859104 38,147 -4,500 -10.55 2,594 -8.21 0.0465
2016-08-12 2016-06-30 13F NORTHERN TR COM 665859104 42,647 -480 -1.11 2,826 0.53 0.0529
2016-05-13 2016-03-31 13F NORTHERN TR COM 665859104 43,127 -3,260 -7.03 2,811 -15.94 0.0535
2016-02-12 2015-12-31 13F NORTHERN TR COM 665859104 46,387 1,690 3.78 3,344 9.75 0.0647
2015-11-13 2015-09-30 13F NORTHERN TR COM 665859104 44,697 -1,683 -3.63 3,047 -14.07 0.0610
2015-08-14 2015-06-30 13F NORTHERN TR COM 665859104 46,380 -1,830 -3.80 3,546 5.60 0.0656
2015-05-13 2015-03-31 13F NORTHERN TR COM 665859104 48,210 -1,060 -2.15 3,358 0.15 0.0599
2015-02-13 2014-12-31 13F NORTHERN TR COM 665859104 49,270 -1,640 -3.22 3,353 -3.18 0.0586
2014-11-14 2014-09-30 13F NORTHERN TR COM 665859104 50,910 -3,900 -7.12 3,463 -1.59 0.0612
2014-08-14 2014-06-30 13F NORTHERN TR COM 665859104 54,810 -200 -0.36 3,519 -2.41 0.0650
2014-05-14 2014-03-31 13F NORTHERN TR COM 665859104 55,010 14,600 36.13 3,606 44.18 0.0659
2014-02-14 2013-12-31 13F NORTHERN TR COM 665859104 40,410 -2,940 -6.78 2,501 6.06 0.0449
2013-11-13 2013-09-30 13F NORTHERN TR COM 665859104 43,350 -10,483 -19.47 2,358 -24.35 0.0446
2013-08-13 2013-06-30 13F NORTHERN TR COM 665859104 53,833 53,833 3,117 0.0618
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.