Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership127,666 shares
Latest Disclosed Value $ 17,818,374
Pnc Financial Services Group, Inc. reports 7.28% increase in ownership of NTRS / Northern Trust Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 127,666 shares of Northern Trust Corporation (MX:NTRS) valued at $17,818,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 119,003 shares of Northern Trust Corporation. This represents a change in shares of 7.28% 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 127,666 8,663 7.28 17,818 9.62 0.0103
2026-02-06 2025-12-31 13F NORTHERN TR COM 665859104 119,003 -2,308 -1.90 16,255 -0.45 0.0089
2025-11-07 2025-09-30 13F NORTHERN TR COM 665859104 121,311 1,763 1.47 16,328 7.73 0.0099
2025-08-08 2025-06-30 13F NORTHERN TR COM 665859104 119,548 -7,819 -6.14 15,158 20.64 0.0098
2025-05-09 2025-03-31 13F NORTHERN TR COM 665859104 127,367 2,191 1.75 12,565 -2.07 0.0066
2025-02-07 2024-12-31 13F NORTHERN TR COM 665859104 125,176 -1,612 -1.27 12,831 12.41 0.0086
2024-11-08 2024-09-30 13F NORTHERN TR COM 665859104 126,788 -5,801 -4.38 11,415 2.51 0.0073
2024-08-09 2024-06-30 13F NORTHERN TR COM 665859104 132,589 -6,717 -4.82 11,135 -10.12 0.0074
2024-05-10 2024-03-31 13F NORTHERN TR COM 665859104 139,306 -9,905 -6.64 12,387 -1.61 0.0086
2024-03-22 2023-12-31 13F/A-1 NORTHERN TR COM 665859104 149,211 -7,899 -5.03 12,590 15.34 0.0099
2024-02-09 2023-12-31 13F NORTHERN TR COM 665859104 149,211 -7,899 12,590 0.0020
2023-11-13 2023-09-30 13F NORTHERN TR COM 665859104 157,110 -3,481 -2.17 10,916 -8.32 0.0093
2023-08-11 2023-06-30 13F NORTHERN TR COM 665859104 160,591 -216 -0.13 11,906 -15.98 0.0101
2023-05-15 2023-03-31 13F NORTHERN TR COM 665859104 160,807 2,170 1.37 14,172 0.95 0.0124
2023-02-10 2022-12-31 13F NORTHERN TR COM 665859104 158,637 -1,834 -1.14 14,038 2.23 0.0135
2022-11-10 2022-09-30 13F NORTHERN TR COM 665859104 160,471 -588 -0.37 13,731 -11.64 0.0144
2022-08-12 2022-06-30 13F NORTHERN TR COM 665859104 161,059 -2,223 -1.36 15,539 -18.28 0.0152
2022-05-12 2022-03-31 13F NORTHERN TR COM 665859104 163,282 6,743 4.31 19,015 1.57 0.0167
2022-02-11 2021-12-31 13F NORTHERN T Common Stock 665859104 156,539 -22,707 -12.67 18,722 -3.12 0.0155
2021-11-05 2021-09-30 13F NORTHERN T Common Stock 665859104 179,246 -4,997 -2.71 19,324 -9.29 0.0179
2021-08-06 2021-06-30 13F NORTHERN T Common Stock 665859104 184,243 -2,107 -1.13 21,302 8.76 0.0193
2021-05-07 2021-03-31 13F NORTHERN T Common Stock 665859104 186,350 -9,360 -4.78 19,587 7.44 0.0190
2021-02-12 2020-12-31 13F NORTHERN T Common Stock 665859104 195,710 -11,168 -5.40 18,230 13.02 0.0184
2020-11-06 2020-09-30 13F NORTHERN T Common Stock 665859104 206,878 -20,775 -9.13 16,130 -10.69 0.0199
2020-08-28 2020-06-30 13F/A-1 NORTHERN T Common Stock 665859104 227,653 -6,159 -2.63 18,061 2.36 0.0240
2020-08-07 2020-06-30 13F NORTHERN T Common Stock 665859104 227,653 -6,159 18,061 3,750.1572
2020-05-08 2020-03-31 13F NORTHERN T Common Stock 665859104 233,812 25,106 12.03 17,645 -20.42 0.0222
2020-02-07 2019-12-31 13F NORTHERN T Common Stock 665859104 208,706 -12,082 -5.47 22,173 7.63 0.0218
2019-11-08 2019-09-30 13F NORTHERN T Common Stock 665859104 220,788 -4,676 -2.07 20,602 1.53 0.0205
2019-08-09 2019-06-30 13F NORTHERN T Common Stock 665859104 225,464 -1,678 -0.74 20,292 -1.18 0.0199
2019-05-10 2019-03-31 13F NORTHERN T Common Stock 665859104 227,142 -4,259 -1.84 20,535 6.17 0.0206
2019-02-08 2018-12-31 13F NORTHERN T Common Stock 665859104 231,401 -10,826 -4.47 19,342 -21.82 0.0215
2018-11-09 2018-09-30 13F NORTHERN T Common Stock 665859104 242,227 -10,221 -4.05 24,739 -4.76 0.0235
2018-08-10 2018-06-30 13F NORTHERN T Common Stock 665859104 252,448 -35,488 -12.32 25,975 -12.52 0.0256
2018-05-11 2018-03-31 13F NORTHERN T Common Stock 665859104 287,936 -20,577 -6.67 29,693 -3.65 0.0293
2018-02-09 2017-12-31 13F NORTHERN T Common Stock 665859104 308,513 -56,156 -15.40 30,818 -8.07 0.0299
2017-11-13 2017-09-30 13F NORTHERN T Common Stock 665859104 364,669 -1,152,518 -75.96 33,523 -77.27 0.0348
2017-08-11 2017-06-30 13F NORTHERN T 665859104 1,517,187 -97,896 -6.06 147,488 5.47 0.1585
2017-05-12 2017-03-31 13F NORTHERN T Common Stock 665859104 1,615,083 48,500 3.10 139,835 0.24 0.1548
2017-02-10 2016-12-31 13F NORTHERN T Common Stock 665859104 1,566,583 -25,337 -1.59 139,501 28.89 0.1591
2016-11-04 2016-09-30 13F NORTHERN T Common Stock 665859104 1,591,920 98,312 6.58 108,235 9.37 0.1260
2016-08-05 2016-06-30 13F NORTHERN T Common Stock 665859104 1,493,608 1,294,825 651.38 98,966 663.98 0.1160
2016-05-06 2016-03-31 13F NORTHERN T Common Stock 665859104 198,783 -30,391 -13.26 12,954 -21.60 0.0151
2016-02-05 2015-12-31 13F NORTHERN T Common Stock 665859104 229,174 -35,397 -13.38 16,522 -8.38 0.0195
2015-11-06 2015-09-30 13F NORTHERN T Common Stock 665859104 264,571 2,266 0.86 18,034 -10.09 0.0215
2015-08-05 2015-06-30 13F NORTHERN T Common Stock 665859104 262,305 -32,690 -11.08 20,058 -2.38 0.0224
2015-05-08 2015-03-31 13F NORTHERN T Common Stock 665859104 294,995 1,716 0.59 20,548 3.96 0.0226
2015-02-06 2014-12-31 13F/A-1 NORTHERN T Common Stock 665859104 293,279 21,474 7.90 19,766 6.90 0.0217
2015-02-06 2014-12-31 13F NORTHERN T Common Stock 665859104 293,279 19,766
2014-11-07 2014-09-30 13F NORTHERN TR COM 665859104 271,805 48,149 21.53 18,490 28.75 0.0218
2014-08-08 2014-06-30 13F NORTHERN TR COM 665859104 223,656 -2,122 -0.94 14,361 -2.97 0.0183
2014-05-09 2014-03-31 13F NORTHERN TR COM 665859104 225,778 -1,907 -0.84 14,801 5.04 0.0195
2014-02-07 2013-12-31 13F NORTHERN TR COM 665859104 227,685 -20,945 -8.42 14,091 4.22 0.0187
2013-11-01 2013-09-30 13F NORTHERN TR COM 665859104 248,630 -6,027 -2.37 13,521 -8.29 0.0197
2013-08-02 2013-06-30 13F NORTHERN TR COM 665859104 254,657 254,657 14,744 0.0216
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.