Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionNuance Investments, Llc
Latest Disclosed Ownership15,744 shares
Latest Disclosed Value $ 2,197,359
Nuance Investments, Llc reports 66.00% decrease in ownership of NTRS / Northern Trust Corporation

On May 8, 2026 - Nuance Investments, Llc filed a 13F-HR form disclosing ownership of 15,744 shares of Northern Trust Corporation (MX:NTRS) valued at $2,197,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 46,300 shares of Northern Trust Corporation. This represents a change in shares of -66.00% 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)
2026-05-08 2026-03-31 13F NORTHERN TR COM 665859104 15,744 -30,556 -66.00 2,197 -65.26 0.3064
2026-02-11 2025-12-31 13F NORTHERN TR COM 665859104 46,300 -94,223 -67.05 6,324 -66.56 0.6968
2025-11-06 2025-09-30 13F NORTHERN TR COM 665859104 140,523 -244,761 -63.53 18,914 -61.28 1.9258
2025-08-07 2025-06-30 13F NORTHERN TR COM 665859104 385,284 -84,126 -17.92 48,850 5.49 3.8055
2025-05-13 2025-03-31 13F NORTHERN TR COM 665859104 469,410 -456,672 -49.31 46,307 -51.22 3.0416
2025-02-12 2024-12-31 13F NORTHERN TR COM 665859104 926,082 -900,838 -49.31 94,923 -42.29 3.8320
2024-11-08 2024-09-30 13F NORTHERN TR COM 665859104 1,826,920 -455,286 -19.95 164,477 -14.18 5.5245
2024-08-08 2024-06-30 13F NORTHERN TR COM 665859104 2,282,206 -295,941 -11.48 191,660 -16.40 5.8568
2024-05-07 2024-03-31 13F NORTHERN TR COM 665859104 2,578,147 -503,934 -16.35 229,249 -11.85 6.0134
2024-02-07 2023-12-31 13F NORTHERN TR COM 665859104 3,082,081 -500,837 -13.98 260,066 4.47 5.9508
2023-11-08 2023-09-30 13F NORTHERN TR COM 665859104 3,582,918 -358,923 -9.11 248,941 -14.82 6.0965
2023-08-11 2023-06-30 13F NORTHERN TR COM 665859104 3,941,841 828,638 26.62 292,248 6.52 6.2468
2023-05-09 2023-03-31 13F NORTHERN TR COM 665859104 3,113,203 62,980 2.06 274,367 1.65 5.8117
2023-02-08 2022-12-31 13F NORTHERN TR COM 665859104 3,050,223 351,378 13.02 269,914 16.89 5.6528
2022-11-10 2022-09-30 13F NORTHERN TR COM 665859104 2,698,845 389,242 16.85 230,913 3.63 5.1379
2022-08-08 2022-06-30 13F NORTHERN TR COM 665859104 2,309,603 448,073 24.07 222,830 2.79 4.4244
2022-05-13 2022-03-31 13F NORTHERN TR COM 665859104 1,861,530 -220,144 -10.58 216,775 -12.94 3.8787
2022-02-09 2021-12-31 13F NORTHERN TR COM 665859104 2,081,674 -290,741 -12.26 248,989 -2.65 4.3811
2021-11-15 2021-09-30 13F NORTHERN TR COM 665859104 2,372,415 -320,625 -11.91 255,770 -17.86 4.6842
2021-08-10 2021-06-30 13F NORTHERN TR COM 665859104 2,693,040 -144,852 -5.10 311,369 4.38 5.5505
2021-05-14 2021-03-31 13F NORTHERN TR COM 665859104 2,837,892 82,857 3.01 298,291 16.25 5.5709
2021-02-12 2020-12-31 13F NORTHERN TR COM 665859104 2,755,035 247,441 9.87 256,604 31.24 4.9490
2020-11-12 2020-09-30 13F NORTHERN TR COM 665859104 2,507,594 256,289 11.38 195,517 9.46 4.5918
2020-08-07 2020-06-30 13F NORTHERN TR COM 665859104 2,251,305 662,049 41.66 178,619 48.94 4.6346
2020-05-12 2020-03-31 13F NORTHERN TR COM 665859104 1,589,256 1,255,681 376.43 119,925 238.31 4.1584
2020-04-14 2019-12-31 13F/A-1 NORTHERN TR COM 665859104 333,575 -717,797 -68.27 35,448 -63.87 1.1547
2020-02-11 2019-12-31 13F NORTHERN TR COM 665859104 333,456 -717,916 35,426 1,155,328.8917
2019-11-12 2019-09-30 13F NORTHERN TR COM 665859104 1,051,372 77,118 7.92 98,114 11.90 3.6948
2019-08-12 2019-06-30 13F NORTHERN TR COM 665859104 974,254 442,489 83.21 87,683 82.38 3.7105
2019-05-13 2019-03-31 13F NORTHERN TR COM 665859104 531,765 90,271 20.45 48,077 30.28 2.4939
2019-02-13 2018-12-31 13F NORTHERN TR COM 665859104 441,494 143,204 48.01 36,904 21.08 2.4843
2018-11-09 2018-09-30 13F NORTHERN TR COM 665859104 298,290 22,707 8.24 30,479 7.49 1.8224
2018-08-10 2018-06-30 13F NORTHERN TR COM 665859104 275,583 -199,966 -42.05 28,355 -42.18 1.8462
2018-05-11 2018-03-31 13F NORTHERN TR COM 665859104 475,549 -184,174 -27.92 49,043 -25.58 3.3115
2018-02-07 2017-12-31 13F NORTHERN TR COM 665859104 659,723 -15,210 -2.25 65,900 6.21 4.4065
2017-11-09 2017-09-30 13F NORTHERN TR COM 665859104 674,933 102,217 17.85 62,047 11.45 4.2987
2017-08-09 2017-06-30 13F NORTHERN TR COM 665859104 572,716 -190,876 -25.00 55,674 -15.79 4.1652
2017-05-03 2017-03-31 13F NORTHERN TR COM 665859104 763,592 116,725 18.04 66,112 14.77 5.1779
2017-01-31 2016-12-31 13F NORTHERN TR COM 665859104 646,867 -70,313 -9.80 57,603 18.13 4.8254
2016-11-08 2016-09-30 13F NORTHERN TR COM 665859104 717,180 75,719 11.80 48,761 14.72 4.7822
2016-08-02 2016-06-30 13F NORTHERN TR COM 665859104 641,461 34,261 5.64 42,503 7.41 4.3955
2016-05-09 2016-03-31 13F NORTHERN TR COM 665859104 607,200 585,051 2,641.43 39,571 2,377.83 4.3111
2016-02-09 2015-12-31 13F NORTHERN TR COM 665859104 22,149 867 4.07 1,597 10.06 0.1771
2015-10-29 2015-09-30 13F NORTHERN TR COM 665859104 21,282 11,147 109.99 1,451 87.23 0.1586
2015-07-29 2015-06-30 13F NORTHERN TR COM 665859104 10,135 -407,740 -97.57 775 -97.34 0.0753
2015-05-08 2015-03-31 13F NORTHERN TR COM 665859104 417,875 37,241 9.78 29,105 13.45 2.9115
2015-02-13 2014-12-31 13F NORTHERN TR COM 665859104 380,634 148,206 63.76 25,655 62.25 2.7170
2014-11-12 2014-09-30 13F NORTHERN TR COM 665859104 232,428 -726,502 -75.76 15,812 -74.32 1.5973
2014-08-13 2014-06-30 13F NORTHERN TR COM 665859104 958,930 253,266 35.89 61,573 33.09 6.5514
2014-05-14 2014-03-31 13F NORTHERN TR COM 665859104 705,664 218,049 44.72 46,263 53.30 6.4387
2014-02-14 2013-12-31 13F NORTHERN TR COM 665859104 487,615 196,028 67.23 30,178 90.31 6.5440
2013-11-14 2013-09-30 13F NORTHERN TR COM 665859104 291,587 32,184 12.41 15,857 5.58 4.2392
2013-08-08 2013-06-30 13F NORTHERN TR COM 665859104 259,403 259,403 15,019 4.7180
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.