Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership293 shares
Latest Disclosed Value $ 40,894
Private Trust Co Na reports 6.55% increase in ownership of NTRS / Northern Trust Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 293 shares of Northern Trust Corporation (MX:NTRS) valued at $40,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 275 shares of Northern Trust Corporation. This represents a change in shares of 6.55% 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)
2026-04-30 2026-03-31 13F Northern Trust Com 665859104 293 18 6.55 41 8.11 0.0037
2026-01-26 2025-12-31 13F Northern Trust Com 665859104 275 11 4.17 38 5.71 0.0033
2025-10-15 2025-09-30 13F Northern Trust Com 665859104 264 0 0.00 36 6.06 0.0031
2025-07-29 2025-06-30 13F Northern Trust Com 665859104 264 1 0.38 33 32.00 0.0032
2025-04-28 2025-03-31 13F Northern Trust Com 665859104 263 58 28.29 26 19.05 0.0027
2025-02-05 2024-12-31 13F Northern Trust Com 665859104 205 0 0.00 21 16.67 0.0022
2024-11-13 2024-09-30 13F Northern Trust Com 665859104 205 9 4.59 18 12.50 0.0019
2024-07-23 2024-06-30 13F Northern Trust Com 665859104 196 -59 -23.14 16 -27.27 0.0018
2024-04-24 2024-03-31 13F Northern Trust Com 665859104 255 17 7.14 23 10.00 0.0024
2024-01-24 2023-12-31 13F Northern Trust Com 665859104 238 16 7.21 20 33.33 0.0024
2023-10-18 2023-09-30 13F Northern Trust Com 665859104 222 -28 -11.20 15 -16.67 0.0020
2023-07-28 2023-06-30 13F Northern Trust Com 665859104 250 185 284.62 19 260.00 0.0023
2023-04-12 2023-03-31 13F Northern Trust Com 665859104 65 0 0.00 6 0.0008
2023-01-18 2022-12-31 13F Northern Trust Com 665859104 65 15 30.00 0 -100.00 0.0009
2022-10-17 2022-09-30 13F Northern Trust Com 665859104 50 0 0.00 4 -20.00 0.0006
2022-09-16 2022-06-30 13F/A-1 Northern Trust Com 665859104 50 50 5 0.0008
2020-10-01 2020-09-30 13F Northern Trust Equities 665859104 0 -7,256 -100.00 0 -100.00
2020-07-07 2020-06-30 13F Northern Trust Equities 665859104 7,256 965 15.34 563 18.78 0.1180
2020-04-07 2020-03-31 13F Northern Trust Equities 665859104 6,291 -430 -6.40 474 -33.61 0.1227
2020-01-02 2019-12-31 13F Northern Trust Equities 665859104 6,721 0 0.00 714 13.88 0.1325
2019-10-01 2019-09-30 13F Northern Trust Equities 665859104 6,721 0 0.00 627 3.81 0.1236
2019-07-02 2019-06-30 13F Northern Trust Equities 665859104 6,721 -805 -10.70 604 -11.18 0.1218
2019-04-02 2019-03-31 13F Northern Trust Equities 665859104 7,526 539 7.71 680 16.44 0.1415
2019-01-03 2018-12-31 13F Northern Trust Equities 665859104 6,987 1,000 16.70 584 -4.42 0.1387
2018-10-09 2018-09-30 13F Northern Trust Equities 665859104 5,987 -9 -0.15 611 -0.81 0.1247
2018-07-03 2018-06-30 13F Northern Trust Equities 665859104 5,996 -111 -1.82 616 -2.07 0.1335
2018-04-03 2018-03-31 13F Northern Trust Equities 665859104 6,107 6,107 629 0.1375
2015-01-28 2014-12-31 13F NORTHERN TR Com 665859872 0 -625 -100.00 0 -100.00
2014-10-09 2014-09-30 13F NORTHERN TR Com 665859872 625 -501 -44.49 15 -79.17 0.0051
2014-10-09 2014-09-30 13F Northern Trust Com 665859104 1,106 481 75 25,462.2242
2014-07-22 2014-06-30 13F Northern Trust Com 665859104 1,126 -36 -3.10 72 -5.26 0.0234
2014-04-07 2014-03-31 13F Northern Trust Com 665859104 1,162 -212 -15.43 76 -10.59 0.0287
2014-01-08 2013-12-31 13F Northern Trust Com 665859104 1,374 -8 -0.58 85 13.33 0.0342
2013-10-07 2013-09-30 13F Northern Trust Com 665859104 1,382 183 15.26 75 8.70 0.0339
2013-08-01 2013-06-30 13F Northern Trust Com 665859104 1,199 0 0.00 69 0.00 0.0317
2013-07-26 2013-03-31 13F Northern Trust Com 665859104 1,199 1,199 69 0.0317
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.