Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership3,392 shares
Latest Disclosed Value $ 473
Peapack Gladstone Financial Corp reports 0.03% increase in ownership of NTRS / Northern Trust Corporation

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 3,392 shares of Northern Trust Corporation (MX:NTRS) valued at $473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,391 shares of Northern Trust Corporation.

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)
2026-05-15 2026-03-31 13F NORTHERN TR COM 665859104 3,392 1 0.03 0 0.0061
2026-02-10 2025-12-31 13F NORTHERN TR COM 665859104 3,391 -454 -11.81 0 0.0058
2025-11-14 2025-09-30 13F NORTHERN TR COM 665859104 3,845 -2,916 -43.13 1 0.0067
2025-08-14 2025-06-30 13F NORTHERN TR COM 665859104 6,761 -1 -0.01 1 0.0121
2025-05-12 2025-03-31 13F NORTHERN TR COM 665859104 6,762 3,122 85.77 1 0.0099
2025-02-13 2024-12-31 13F NORTHERN TR COM 665859104 3,640 953 35.47 0 0.0054
2024-11-26 2024-09-30 13F NORTHERN TR COM 665859104 2,687 0 0.00 0 0.0035
2024-08-13 2024-06-30 13F NORTHERN TR COM 665859104 2,687 0 0.00 0 0.0035
2024-05-10 2024-03-31 13F NORTHERN TR COM 665859104 2,687 292 12.19 0 0.0037
2024-02-13 2023-12-31 13F NORTHERN TR COM 665859104 2,395 2,395 0 0.0034
2022-11-11 2022-09-30 13F NORTHERN TR COM 665859104 0 -2,301 -100.00 0 -100.00
2022-08-12 2022-06-30 13F NORTHERN TR COM 665859104 2,301 -175 -7.07 222 -22.92 0.0051
2022-05-16 2022-03-31 13F NORTHERN TR COM 665859104 2,476 0 0.00 288 -2.70 0.0056
2022-02-15 2021-12-31 13F NORTHERN TR COM 665859104 2,476 -50 -1.98 296 8.82 0.0056
2021-11-15 2021-09-30 13F NORTHERN TR COM 665859104 2,526 0 0.00 272 -6.85 0.0056
2021-08-16 2021-06-30 13F NORTHERN TR COM 665859104 2,526 -259 -9.30 292 -0.34 0.0070
2021-05-14 2021-03-31 13F NORTHERN TR COM 665859104 2,785 150 5.69 293 19.59 0.0076
2021-02-16 2020-12-31 13F NORTHERN TR COM 665859104 2,635 -1,275 -32.61 245 -19.41 0.0073
2020-11-16 2020-09-30 13F NORTHERN TR COMMON STOCK 665859104 3,910 -365 -8.54 304 -10.32 0.0110
2020-08-14 2020-06-30 13F NORTHERN TR COMMON STOCK 665859104 4,275 0 0.00 339 5.28 0.0134
2020-05-15 2020-03-31 13F NORTHERN TR COMMON STOCK 665859104 4,275 -2,664 -38.39 322 -56.31 0.0152
2020-02-14 2019-12-31 13F NORTHERN TR COMMON STOCK 665859104 6,939 -156 -2.20 737 11.33 0.0296
2019-11-13 2019-09-30 13F NORTHERN TR COMMON STOCK 665859104 7,095 -68 -0.95 662 2.64 0.0284
2019-08-15 2019-06-30 13F NORTHERN TR COMMON STOCK 665859104 7,163 -45 -0.62 645 -0.92 0.0280
2019-05-15 2019-03-31 13F NORTHERN TR COMMON STOCK 665859104 7,208 2,515 53.59 651 66.07 0.0294
2019-02-14 2018-12-31 13F NORTHERN TR COMMON STOCK 665859104 4,693 1,225 35.32 392 10.73 0.0200
2018-11-14 2018-09-30 13F NORTHERN TR COMMON STOCK 665859104 3,468 -53 -1.51 354 -2.48 0.0173
2018-08-09 2018-06-30 13F NORTHERN TR COMMON STOCK 665859104 3,521 69 2.00 363 1.97 0.0189
2018-05-10 2018-03-31 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 3,452 51 1.50 356 5.01 0.0193
2018-02-14 2017-12-31 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 3,401 -3,950 -53.73 340 -49.78 0.0182
2017-11-14 2017-09-30 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 7,351 -99 -1.33 676 -6.77 0.0388
2017-08-14 2017-06-30 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 7,450 -50 -0.67 724 11.56 0.0433
2017-05-10 2017-03-31 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 7,500 -225 -2.91 649 -5.53 0.0400
2017-02-14 2016-12-31 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 7,725 -200 -2.52 688 27.70 0.0446
2016-11-14 2016-09-30 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 7,925 0 0.00 539 2.48 0.0360
2016-08-15 2016-06-30 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 7,925 0 0.00 525 1.74 0.0362
2016-05-10 2016-03-31 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 7,925 -250 -3.06 516 -12.39 0.0363
2016-02-12 2015-12-31 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 8,175 0 0.00 589 5.75 0.0414
2015-11-12 2015-09-30 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 8,175 0 0.00 557 -10.88 0.0417
2015-08-13 2015-06-30 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 8,175 -100 -1.21 625 8.51 0.0438
2015-05-13 2015-03-31 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 8,275 0 0.00 576 3.41 0.0398
2015-02-12 2014-12-31 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 8,275 0 0.00 558 -0.89 0.0393
2014-11-13 2014-09-30 13F/A-1 NORTHERN TR DOMESTIC COMMON STOCKS 665859104 8,275 -875 -9.56 563 -4.26 0.0421
2014-11-12 2014-09-30 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 9,150 588
2014-08-14 2014-06-30 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 9,150 0 0.00 588 -2.00 0.0441
2014-05-06 2014-03-31 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 9,150 -2,325 -20.26 600 -15.63 0.0473
2014-02-13 2013-12-31 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 11,475 -1,000 -8.02 710 -99.90 0.0572
2013-11-14 2013-09-30 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 12,475 -1,700 -11.99 678,391 -17.34 0.0597
2013-08-13 2013-06-30 13F NORTHERN TR DOMESTIC COMMON STOCKS 665859104 14,175 14,175 820,733 0.0750
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.