Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership628,513 shares
Latest Disclosed Value $ 87,721,559
Prudential Financial Inc reports 59.75% increase in ownership of NTRS / Northern Trust Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 628,513 shares of Northern Trust Corporation (MX:NTRS) valued at $87,721,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 393,434 shares of Northern Trust Corporation. This represents a change in shares of 59.75% 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)
2026-05-13 2026-03-31 13F NORTHERN TR COM 665859104 628,513 235,079 59.75 87,722 63.24 0.0607
2026-02-13 2025-12-31 13F NORTHERN TR COM 665859104 393,434 -435,973 -52.56 53,739 -51.86 0.0649
2025-11-13 2025-09-30 13F NORTHERN TR COM 665859104 829,407 695,212 518.06 111,638 556.15 0.1327
2025-08-12 2025-06-30 13F NORTHERN TR COM 665859104 134,195 5,891 4.59 17,015 34.42 0.0220
2025-05-13 2025-03-31 13F NORTHERN TR COM 665859104 128,304 4,312 3.48 12,657 -0.41 0.0180
2025-02-11 2024-12-31 13F NORTHERN TR COM 665859104 123,992 -12,713 -9.30 12,709 3.27 0.0174
2024-11-14 2024-09-30 13F NORTHERN TR COM 665859104 136,705 -204,566 -59.94 12,308 -57.06 0.0173
2024-08-13 2024-06-30 13F NORTHERN TR COM 665859104 341,271 177,468 108.34 28,660 96.77 0.0430
2024-05-14 2024-03-31 13F NORTHERN TR COM 665859104 163,803 10,358 6.75 14,565 14.19 0.0205
2024-02-13 2023-12-31 13F NORTHERN TR COM 665859104 153,445 -31,897 -17.21 12,756 -0.95 0.0193
2023-11-13 2023-09-30 13F NORTHERN TR COM 665859104 185,342 4,406 2.44 12,878 -4.00 0.0202
2023-08-11 2023-06-30 13F NORTHERN TR COM 665859104 180,936 -7,169 -3.81 13,415 -24.42 0.0195
2023-05-12 2023-03-31 13F NORTHERN TR COM 665859104 188,105 637 0.34 17,748 6.99 0.0278
2023-02-14 2022-12-31 13F NORTHERN TR COM 665859104 187,468 6,685 3.70 16,589 6.69 0.0280
2022-11-04 2022-09-30 13F NORTHERN TR COM 665859104 180,783 411 0.23 15,549 -11.96 0.0264
2022-08-15 2022-06-30 13F NORTHERN TR COM 665859104 180,372 -3,148 -1.72 17,662 -17.36 0.0280
2022-05-13 2022-03-31 13F NORTHERN TR COM 665859104 183,520 -681,208 -78.78 21,371 -79.78 0.0284
2022-02-14 2021-12-31 13F NORTHERN TR COM 665859104 864,728 476,481 122.73 105,677 151.73 0.1313
2021-11-15 2021-09-30 13F NORTHERN TR COM 665859104 388,247 31,719 8.90 41,981 1.84 0.0586
2021-08-16 2021-06-30 13F NORTHERN TR COM 665859104 356,528 164,406 85.57 41,222 104.13 0.0567
2021-05-12 2021-03-31 13F NORTHERN TR COM 665859104 192,122 32,863 20.63 20,194 36.14 0.0303
2021-08-16 2020-12-31 13F/A-1 NORTHERN TR COM 0093 665859104 159,259 156,034 4,838.26 14,833 5,809.56 0.0249
2021-02-16 2020-12-31 13F NORTHERN TR COM 665859104 159,259 156,034 14,834 0.0249
2021-08-05 2020-09-30 13F/A-1 NORTHERN TR COM 665859104 3,225 1,159 56.10 251 53.05 0.0363
2020-11-16 2020-09-30 13F NORTHERN TR COM 665859104 163,279 161,213 12,731 0.0240
2021-08-05 2020-06-30 13F/A-1 NORTHERN TR COM 0079 665859104 2,066 1,326 179.19 164 192.86 0.0304
2020-08-12 2020-06-30 13F NORTHERN TR COM 665859104 167,664 166,924 13,303 0.0256
2021-08-05 2020-03-31 13F/A-1 NORTHERN TR COM 0075 665859104 740 285 62.64 56 16.67 0.0145
2020-05-12 2020-03-31 13F NORTHERN TR COM 665859104 203,597 203,142 15,364 0.0340
2021-08-05 2019-12-31 13F/A-1 NORTHERN TR COM 0106 665859104 455 104 29.63 48 45.45 0.0125
2020-02-11 2019-12-31 13F NORTHERN TR COM 665859104 204,014 203,663 21,674 0.0321
2021-08-05 2019-09-30 13F/A-1 NORTHERN TR COM 0093 665859104 351 89 33.97 33 37.50 0.0108
2019-11-13 2019-09-30 13F NORTHERN TR COM 665859104 199,848 199,586 18,650 0.0296
2021-08-05 2019-06-30 13F/A-1 NORTHERN TR COM 665859104 262 -85 -24.50 24 -22.58 0.0083
2019-08-08 2019-06-30 13F NORTHERN TR COM 665859104 202,248 201,901 18,202 0.0284
2021-08-05 2019-03-31 13F/A-1 NORTHERN TR COM 665859104 347 -184 -34.65 31 -29.55 0.0132
2019-05-15 2019-03-31 13F NORTHERN TR COM 665859104 203,640 203,109 18,411 0.0307
2021-08-05 2018-12-31 13F/A-1 NORTHERN TR COM 665859104 531 364 217.96 44 158.82 0.0356
2019-02-07 2018-12-31 13F NORTHERN TR COM 665859104 241,478 -2,052 20,185 0.0355
2021-09-01 2018-09-30 13F/A-1 NORTHERN TR COM 0102 665859104 167 163 4,075.00 17 0.0273
2018-11-07 2018-09-30 13F NORTHERN TR COM 665859104 243,530 243,526 24,872 0.0366
2021-09-01 2018-06-30 13F/A-1 NORTHERN TR COM 665859104 4 -47 -92.16 0 -100.00
2018-08-13 2018-06-30 13F NORTHERN TR COM 665859104 586,500 586,449 60,345 0.0902
2021-09-01 2018-03-31 13F/A-1 NORTHERN TR COM 665859104 51 -737,727 -99.99 5 -99.99 0.0652
2018-05-04 2018-03-31 13F NORTHERN TR COM 665859104 246,100 -491,678 25,380 0.0387
2018-02-13 2017-12-31 13F NORTHERN TR COM 665859104 737,778 436,667 145.02 73,697 166.24 0.1004
2017-11-02 2017-09-30 13F NORTHERN TR COM 665859104 301,111 90 0.03 27,681 -5.41 0.0458
2017-08-07 2017-06-30 13F NORTHERN TR COM 665859104 301,021 1,870 0.63 29,263 12.98 0.0435
2017-05-10 2017-03-31 13F NORTHERN TR COM 665859104 299,151 20 0.01 25,901 -2.77 0.0404
2017-02-07 2016-12-31 13F NORTHERN TR COM 665859104 299,131 -1,830 -0.61 26,638 30.18 0.0428
2016-11-04 2016-09-30 13F NORTHERN TR COM 665859104 300,961 -4,079 -1.34 20,462 1.24 0.0338
2016-08-09 2016-06-30 13F NORTHERN TR COM 665859104 305,040 32,600 11.97 20,211 13.83 0.0340
2016-05-09 2016-03-31 13F NORTHERN TR COM 665859104 272,440 -1,800 -0.66 17,755 -10.19 0.0318
2016-02-12 2015-12-31 13F NORTHERN TR COM 665859104 274,240 -10,200 -3.59 19,770 1.98 0.0358
2015-11-10 2015-09-30 13F NORTHERN TR COM 665859104 284,440 -9,460 -3.22 19,387 -13.73 0.0382
2015-08-06 2015-06-30 13F NORTHERN TR COM 665859104 293,900 -1,700 -0.58 22,472 9.15 0.0399
2015-05-01 2015-03-31 13F NORTHERN TR COM 665859104 295,600 2,300 0.78 20,588 4.15 0.0357
2015-02-06 2014-12-31 13F NORTHERN TR COM 665859104 293,300 -8,780 -2.91 19,768 -3.81 0.0358
2014-11-12 2014-09-30 13F NORTHERN TR COM 665859104 302,080 -32,453 -9.70 20,551 -4.32 0.0387
2014-08-13 2014-06-30 13F NORTHERN TR COM 665859104 334,533 13,653 4.25 21,480 2.11 0.0379
2014-05-14 2014-03-31 13F NORTHERN TR COM 665859104 320,880 34,600 12.09 21,037 18.73 0.0392
2014-02-11 2013-12-31 13F NORTHERN TR COM 665859104 286,280 -12,200 -4.09 17,718 9.14 0.0352
2013-11-07 2013-09-30 13F NORTHERN TR COM 665859104 298,480 4,390 1.49 16,234 -4.66 0.0345
2013-08-07 2013-06-30 13F NORTHERN TR COM 665859104 294,090 294,090 17,028 0.0377
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.