Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership778,137 shares
Latest Disclosed Value $ 108,604,581
Panagora Asset Management Inc reports 22.36% decrease in ownership of NTRS / Northern Trust Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 778,137 shares of Northern Trust Corporation (MX:NTRS) valued at $108,604,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,002,267 shares of Northern Trust Corporation. This represents a change in shares of -22.36% 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.

Upgrade to unlock premium data and export to Excel .

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 TR COM 665859104 778,137 -224,130 -22.36 108,605 -20.67 0.4068
2026-02-13 2025-12-31 13F NORTHERN TR COM 665859104 1,002,267 352,379 54.22 136,900 56.50 0.4852
2025-11-13 2025-09-30 13F NORTHERN TR COM 665859104 649,888 360,588 124.64 87,475 138.48 0.3524
2025-08-13 2025-06-30 13F NORTHERN TR COM 665859104 289,300 -128,988 -30.84 36,680 -11.11 0.1653
2025-05-15 2025-03-31 13F NORTHERN TR COM 665859104 418,288 -23,097 -5.23 41,264 -8.79 0.2061
2025-02-13 2024-12-31 13F NORTHERN TR COM 665859104 441,385 44,186 11.12 45,242 26.52 0.2091
2024-11-13 2024-09-30 13F NORTHERN TR COM 665859104 397,199 -2,733 -0.68 35,760 6.47 0.1709
2024-07-29 2024-06-30 13F NORTHERN TR COM 665859104 399,932 391,531 4,660.53 33,586 4,396.12 0.1689
2024-05-07 2024-03-31 13F NORTHERN TR COM 665859104 8,401 0 0.00 747 5.51 0.0039
2024-02-08 2023-12-31 13F NORTHERN TR COM 665859104 8,401 -7 -0.08 709 21.23 0.0040
2023-10-31 2023-09-30 13F NORTHERN TR COM 665859104 8,408 4,565 118.79 584 105.63 0.0036
2023-08-11 2023-06-30 13F NORTHERN TR COM 665859104 3,843 7 0.18 285 -15.98 0.0017
2023-05-12 2023-03-31 13F NORTHERN TR COM 665859104 3,836 -7,068 -64.82 338 -64.94 0.0021
2023-02-13 2022-12-31 13F NORTHERN TR COM 665859104 10,904 -14,005 -56.22 965 -54.76 0.0063
2022-11-14 2022-09-30 13F NORTHERN TR COM 665859104 24,909 -58 -0.23 2,131 -11.54 0.0148
2022-08-15 2022-06-30 13F NORTHERN TR COM 665859104 24,967 6,169 32.82 2,409 10.05 0.0158
2022-05-12 2022-03-31 13F NORTHERN TR COM 665859104 18,798 4,703 33.37 2,189 29.83 0.0119
2022-02-10 2021-12-31 13F NORTHERN TR COM 665859104 14,095 -2,850 -16.82 1,686 -7.72 0.0089
2021-11-10 2021-09-30 13F NORTHERN TR COM 665859104 16,945 673 4.14 1,827 -2.87 0.0098
2021-08-11 2021-06-30 13F NORTHERN TR COM 665859104 16,272 7,981 96.26 1,881 115.96 0.0101
2021-05-12 2021-03-31 13F NORTHERN TRUST COMMON 665859104 8,291 -219,225 -96.36 871 -95.89 0.0049
2021-02-10 2020-12-31 13F NORTHERN TRUST COMMON 665859104 227,516 419 0.18 21,191 19.68 0.1254
2020-11-13 2020-09-30 13F NORTHERN TRUST COMMON 665859104 227,097 219,855 3,035.83 17,707 2,979.48 0.1109
2020-08-12 2020-06-30 13F NORTHERN TRUST COMMON 665859104 7,242 -170 -2.29 575 2.86 0.0037
2020-05-14 2020-03-31 13F NORTHERN TRUST COMMON 665859104 7,412 -822 -9.98 559 -36.11 0.0040
2020-02-12 2019-12-31 13F NORTHERN TRUST COMMON 665859104 8,234 0 0.00 875 13.93 0.0040
2019-11-12 2019-09-30 13F NORTHERN TRUST COMMON 665859104 8,234 -211,270 -96.25 768 -96.11 0.0035
2019-08-09 2019-06-30 13F NORTHERN TRUST COMMON 665859104 219,504 179,470 448.29 19,755 445.87 0.0883
2019-05-15 2019-03-31 13F NORTHERN TRUST COMMON 665859104 40,034 -59,050 -59.60 3,619 -56.30 0.0161
2019-02-14 2018-12-31 13F NORTHERN TRUST COMMON 665859104 99,084 3,601 3.77 8,282 -15.07 0.0385
2018-11-13 2018-09-30 13F NORTHERN TRUST COMMON 665859104 95,483 -20,259 -17.50 9,752 -18.11 0.0367
2018-08-14 2018-06-30 13F NORTHERN TRUST COMMON 665859104 115,742 94,109 435.03 11,909 433.80 0.0472
2018-05-15 2018-03-31 13F NORTHERN TRUST COMMON 665859104 21,633 -17,863 -45.23 2,231 -43.45 0.0088
2018-02-14 2017-12-31 13F NORTHERN TRUST COMMON 665859104 39,496 29,920 312.45 3,945 348.30 0.0148
2017-11-14 2017-09-30 13F NORTHERN TRUST COMMON 665859104 9,576 -19,603 -67.18 880 -68.97 0.0035
2017-08-14 2017-06-30 13F NORTHERN TRUST COMMON 665859104 29,179 8,219 39.21 2,836 56.25 0.0114
2017-05-15 2017-03-31 13F NORTHERN TRUST COMMON 665859104 20,960 3,197 18.00 1,815 14.73 0.0076
2017-02-14 2016-12-31 13F NORTHERN TRUST COMMON 665859104 17,763 -4,505 -20.23 1,582 4.49 0.0072
2016-11-14 2016-09-30 13F NORTHERN TRUST COMMON 665859104 22,268 -109,195 -83.06 1,514 -82.62 0.0072
2016-08-15 2016-06-30 13F NORTHERN TRUST COMMON 665859104 131,463 -67,698 -33.99 8,711 -32.88 0.0433
2016-05-16 2016-03-31 13F NORTHERN TRUST COMMON 665859104 199,161 145,265 269.53 12,979 234.08 0.0644
2016-02-12 2015-12-31 13F NORTHERN TRUST COMMON 665859104 53,896 3,737 7.45 3,885 13.63 0.0191
2015-11-13 2015-09-30 13F NORTHERN TRUST COMMON 665859104 50,159 -320,907 -86.48 3,419 -87.95 0.0180
2015-08-14 2015-06-30 13F NORTHERN TRUST COMMON 665859104 371,066 221,744 148.50 28,372 172.81 0.1422
2015-05-15 2015-03-31 13F NORTHERN TRUST COMMON 665859104 149,322 -126,841 -45.93 10,400 -44.13 0.0528
2015-02-13 2014-12-31 13F NORTHERN TRUST COMMON 665859104 276,163 67,547 32.38 18,613 31.15 0.0952
2014-11-12 2014-09-30 13F NORTHERN TRUST COMMON 665859104 208,616 185,515 803.06 14,192 856.98 0.0688
2014-08-14 2014-06-30 13F NORTHERN TRUST COMMON 665859104 23,101 -3,556 -13.34 1,483 -15.16 0.0072
2014-05-15 2014-03-31 13F NORTHERN TRUST COMMON 665859104 26,657 -3,325 -11.09 1,748 -5.82 0.0083
2014-02-21 2013-12-31 13F NORTHERN TRUST COMMON 665859104 29,982 -109,631 -78.52 1,856 -75.56 0.0086
2013-11-14 2013-09-30 13F NORTHERN TRUST COMMON 665859104 139,613 -110,349 -44.15 7,594 -47.53 0.0373
2013-08-14 2013-06-30 13F NORTHERN TRUST COMMON 665859104 249,962 249,962 14,473 0.0740
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.