Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership399,851 shares
Latest Disclosed Value $ 55,807,204
Sumitomo Mitsui Trust Holdings, Inc. reports 8.25% decrease in ownership of NTRS / Northern Trust Corporation

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 399,851 shares of Northern Trust Corporation (MX:NTRS) valued at $55,807,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 435,827 shares of Northern Trust Corporation. This represents a change in shares of -8.25% 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 399,851 -35,976 -8.25 55,807 -6.25 0.0361
2026-01-23 2025-12-31 13F NORTHERN TRUST COM 665859104 435,827 -18,853 -4.15 59,530 -2.73 0.0350
2025-10-27 2025-09-30 13F NORTHERN TRUST COM 665859104 454,680 642 0.14 61,200 6.31 0.0352
2025-07-31 2025-06-30 13F NORTHERN TRUST COM 665859104 454,038 5,323 1.19 57,567 30.05 0.0359
2025-04-25 2025-03-31 13F NORTHERN TRUST COM 665859104 448,715 -3,454 -0.76 44,266 -4.49 0.0313
2025-01-28 2024-12-31 13F NORTHERN TRUST COM 665859104 452,169 -533 -0.12 46,347 13.72 0.0313
2024-11-05 2024-09-30 13F NORTHERN TRUST COM 665859104 452,702 10,202 2.31 40,757 9.67 0.0282
2024-07-19 2024-06-30 13F NORTHERN TRUST COM 665859104 442,500 -47,987 -9.78 37,161 -14.80 0.0274
2024-04-19 2024-03-31 13F NORTHERN TRUST COM 665859104 490,487 3,861 0.79 43,614 6.22 0.0299
2024-01-30 2023-12-31 13F NORTHERN TRUST COM 665859104 486,626 -9,794 -1.97 41,062 19.05 0.0304
2023-10-30 2023-09-30 13F NORTHERN TRUST COM 665859104 496,420 -6,131 -1.22 34,491 -7.43 0.0283
2023-07-31 2023-06-30 13F NORTHERN TRUST COM 665859104 502,551 -87,501 -14.83 37,259 -28.35 0.0290
2023-04-27 2023-03-31 13F NORTHERN TRUST COM 665859104 590,052 -249,508 -29.72 52,001 -30.00 0.0387
2023-01-30 2022-12-31 13F NORTHERN TRUST COM 665859104 839,560 -152,132 -15.34 74,293 -12.44 0.0588
2022-10-21 2022-09-30 13F NORTHERN TRUST COM 665859104 991,692 -125,680 -11.25 84,849 -21.29 0.0697
2022-07-26 2022-06-30 13F NORTHERN TRUST COM 665859104 1,117,372 574,133 105.69 107,804 70.41 0.0829
2022-04-27 2022-03-31 13F NORTHERN TRUST COM 665859104 543,239 -27,497 -4.82 63,260 -7.33 0.0421
2022-02-02 2021-12-31 13F NORTHERN TRUST COM 665859104 570,736 -150,599 -20.88 68,266 -12.22 0.0415
2021-10-25 2021-09-30 13F NORTHERN TRUST COM 665859104 721,335 39,274 5.76 77,767 -1.39 0.0484
2021-08-02 2021-06-30 13F NORTHERN TRUST COM 665859104 682,061 50,228 7.95 78,860 18.74 0.0466
2021-04-30 2021-03-31 13F NORTHERN TRUST COM 665859104 631,833 -23,115 -3.53 66,412 8.87 0.0415
2021-02-05 2020-12-31 13F NORTHERN TRUST COM 665859104 654,948 -95,083 -12.68 61,002 4.31 0.0394
2020-10-30 2020-09-30 13F NORTHERN TRUST COM 665859104 750,031 -143,449 -16.06 58,480 -17.50 0.0394
2020-07-27 2020-06-30 13F NORTHERN TRUST COM 665859104 893,480 -6,379 -0.71 70,889 4.40 0.0501
2020-04-27 2020-03-31 13F NORTHERN TRUST COM 665859104 899,859 96,125 11.96 67,903 -20.48 0.0584
2020-01-31 2019-12-31 13F NORTHERN TRUST COM 665859104 803,734 -3,033 -0.38 85,389 13.42 0.0671
2019-10-31 2019-09-30 13F NORTHERN TRUST COM 665859104 806,767 -9,946 -1.22 75,287 2.43 0.0654
2019-07-29 2019-06-30 13F NORTHERN TRUST COM 665859104 816,713 -636 -0.08 73,504 -0.53 0.0656
2019-05-08 2019-03-31 13F NORTHERN TRUST COM 665859104 817,349 1,887 0.23 73,897 9.48 0.0683
2019-02-06 2018-12-31 13F NORTHERN TRUST COM 665859104 815,462 113,653 16.19 67,496 -5.83 0.0726
2018-11-07 2018-09-30 13F NORTHERN TRUST COM 665859104 701,809 20,071 2.94 71,676 2.18 0.0770
2018-08-01 2018-06-30 13F NORTHERN TRUST COM 665859104 681,738 45,271 7.11 70,144 6.86 0.0818
2018-05-01 2018-03-31 13F NORTHERN TRUST COM 665859104 636,467 3,573 0.56 65,639 3.83 0.0844
2018-02-06 2017-12-31 13F NORTHERN TRUST COM 665859104 632,894 8,998 1.44 63,220 10.23 0.0816
2017-11-07 2017-09-30 13F NORTHERN TRUST COM 665859104 623,896 -4,098 -0.65 57,355 -6.05 0.0809
2017-08-07 2017-06-30 13F NORTHERN TRUST COM 665859104 627,994 22,435 3.70 61,047 16.44 0.0896
2017-05-02 2017-03-31 13F NORTHERN TRUST COM 665859104 605,559 19,260 3.29 52,429 0.42 0.0810
2017-01-27 2016-12-31 13F NORTHERN TRUST COM 665859104 586,299 -9,043 -1.52 52,210 28.99 0.0852
2016-10-28 2016-09-30 13F NORTHERN TRUST COM 665859104 595,342 470 0.08 40,477 2.69 0.0664
2016-07-29 2016-06-30 13F NORTHERN TRUST COM 665859104 594,872 -3,716 -0.62 39,416 1.04 0.0679
2016-05-06 2016-03-31 13F NORTHERN TRUST COM 665859104 598,588 7,803 1.32 39,010 -9.34 0.0682
2016-02-09 2015-12-31 13F NORTHERN TRUST COM 665859104 590,785 7,332 1.26 43,027 8.20 0.0769
2015-11-06 2015-09-30 13F NORTHERN TRUST COM 665859104 583,453 8,767 1.53 39,768 -9.49 0.0770
2015-07-31 2015-06-30 13F Northern Trust COM 665859104 574,686 -3,236 -0.56 43,940 9.16 0.0789
2015-05-08 2015-03-31 13F Northern Trust COM 665859104 577,922 577,922 0.00 40,252 0.0726
2015-02-04 2014-12-31 13F Northern Trust COM 665859104 0 -516,958 -100.00 0 -100.00
2014-11-07 2014-09-30 13F Northern Trust COM 665859104 516,958 -28,554 -5.23 35,169 0.41 0.0705
2014-08-11 2014-06-30 13F Northern Trust COM 665859104 545,512 -24,043 -4.22 35,027 -6.19 0.0719
2014-05-09 2014-03-31 13F Northern Trust COM 665859104 569,555 -94,916 -14.28 37,340 -8.95 0.0786
2014-02-14 2013-12-31 13F Northern Trust COM 665859104 664,471 -37,770 -5.38 41,011 7.39 0.0851
2013-11-07 2013-09-30 13F Northern Trust COM 665859104 702,241 27,378 4.06 38,188 -2.27 0.0826
2013-08-12 2013-06-30 13F Northern Trust COM 665859104 674,863 674,863 39,075 0.0887
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.