Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership5,380 shares
Latest Disclosed Value $ 750,886
Umb Bank N A/mo reports 9.24% decrease in ownership of NTRS / Northern Trust Corporation

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 5,380 shares of Northern Trust Corporation (MX:NTRS) valued at $750,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,928 shares of Northern Trust Corporation. This represents a change in shares of -9.24% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F NORTHERN TR COM 665859104 5,380 -548 -9.24 751 -7.29 0.0094
2026-02-13 2025-12-31 13F NORTHERN TR COM 665859104 5,928 57 0.97 810 2.41 0.0108
2025-11-04 2025-09-30 13F NORTHERN TR COM 665859104 5,871 -187 -3.09 790 2.86 0.0116
2025-07-11 2025-06-30 13F/A-01 NORTHERN TR COM 665859104 6,058 68 1.14 768 30.17 0.0120
2025-07-10 2025-06-30 13F NORTHERN TR COM 665859104 5,990 0 591 0.0086
2025-04-14 2025-03-31 13F NORTHERN TR COM 665859104 5,990 869 16.97 591 12.60 0.0097
2025-01-16 2024-12-31 13F NORTHERN TRUST COM 665859104 5,121 793 18.32 525 34.70 0.0083
2024-10-09 2024-09-30 13F NORTHERN TRUST COM 665859104 4,328 221 5.38 390 13.08 0.0061
2024-07-29 2024-06-30 13F NORTHERN TRUST COM 665859104 4,107 -693 -14.44 345 -19.25 0.0057
2024-04-26 2024-03-31 13F NORTHERN TRUST COM 665859104 4,800 0 0.00 427 5.19 0.0068
2024-01-23 2023-12-31 13F NORTHERN TRUST COM 665859104 4,800 -1,250 -20.66 405 -3.57 0.0059
2023-10-18 2023-09-30 13F NORTHERN TRUST COM 665859104 6,050 -70 -1.14 420 -7.28 0.0067
2023-07-25 2023-06-30 13F NORTHERN TRUST COM 665859104 6,120 -400 -6.13 454 -21.08 0.0069
2023-04-11 2023-03-31 13F NORTHERN TRUST COM 665859104 6,520 -175 -2.61 575 0.0092
2023-01-10 2022-12-31 13F NORTHERN TRUST COM 665859104 6,695 -575 -7.91 1 -100.00 0.0094
2022-10-13 2022-09-30 13F NORTHERN TRUST COM 665859104 7,270 -16,227 -69.06 622 -72.56 0.0105
2022-07-20 2022-06-30 13F NORTHERN TRUST COM 665859104 23,497 0 0.00 2,267 -17.14 0.0353
2022-04-22 2022-03-31 13F NORTHERN TRUST COM 665859104 23,497 -30 -0.13 2,736 -2.77 0.0362
2022-02-09 2021-12-31 13F NORTHERN TRUST COM 665859104 23,527 5,777 32.55 2,814 47.02 0.0355
2021-10-18 2021-09-30 13F Northern Trust COMMON 665859104 17,750 -5 -0.03 1,914 -6.73 0.0431
2021-07-26 2021-06-30 13F Northern Trust COMMON 665859104 17,755 -595 -3.24 2,052 6.38 0.0470
2021-04-15 2021-03-31 13F Northern Trust COMMON 665859104 18,350 -20 -0.11 1,929 12.81 0.0472
2021-02-04 2020-12-31 13F Northern Trust COMMON 665859104 18,370 -1,152 -5.90 1,710 10.39 0.0460
2020-10-16 2020-09-30 13F Northern Trust COMMON 665859104 19,522 0 0.00 1,549 0.00 0.0480
2020-07-16 2020-06-30 13F Northern Trust COMMON 665859104 19,522 -549 -2.74 1,549 2.31 0.0480
2020-05-26 2020-03-31 13F Northern Trust COMMON 665859104 20,071 -2,630 -11.59 1,514 -37.23 0.0542
2020-01-31 2019-12-31 13F Northern Trust COMMON 665859104 22,701 -60 -0.26 2,412 13.56 0.0664
2019-10-30 2019-09-30 13F Northern Trust COMMON 665859104 22,761 -302 -1.31 2,124 2.31 0.0510
2019-07-30 2019-06-30 13F Northern Trust COMMON 665859104 23,063 -87 -0.38 2,076 -0.81 0.0510
2019-04-30 2019-03-31 13F Northern Trust COMMON 665859104 23,150 339 1.49 2,093 9.75 0.0638
2019-01-24 2018-12-31 13F Northern Trust COMMON 665859104 22,811 478 2.14 1,907 -16.40 0.0582
2018-10-22 2018-09-30 13F Northern Trust COMMON 665859104 22,333 -10 -0.04 2,281 -0.78 0.0678
2018-07-31 2018-06-30 13F Northern Trust COMMON 665859104 22,343 -50 -0.22 2,299 -0.48 0.0730
2018-04-25 2018-03-31 13F Northern Trust COMMON 665859104 22,393 -457 -2.00 2,310 1.23 0.0746
2018-01-22 2017-12-31 13F Northern Trust COMMON 665859104 22,850 -93 -0.41 2,282 8.20 0.0744
2017-10-11 2017-09-30 13F Northern Trust COMMON 665859104 22,943 -480 -2.05 2,109 -7.38 0.0725
2017-08-02 2017-06-30 13F Northern Trust COMMON 665859104 23,423 1,991 9.29 2,277 22.68 0.0797
2017-04-24 2017-03-31 13F Northern Trust COMMON 665859104 21,432 0 0.00 1,856 -2.73 0.0649
2017-01-18 2016-12-31 13F Northern Trust COMMON 665859104 21,432 -300 -1.38 1,908 29.18 0.0702
2016-10-28 2016-09-30 13F Northern Trust COMMON 665859104 21,732 115 0.53 1,477 3.14 0.0595
2016-07-26 2016-06-30 13F Northern Trust COMMON 665859104 21,617 -100 -0.46 1,432 1.20 0.0603
2016-04-20 2016-03-31 13F Northern Trust COMMON 665859104 21,717 -420 -1.90 1,415 -11.34 0.0603
2016-01-19 2015-12-31 13F Northern Trust COMMON 665859104 22,137 600 2.79 1,596 8.72 0.0695
2015-10-28 2015-09-30 13F Northern Trust COMMON 665859104 21,537 840 4.06 1,468 -7.21 0.0862
2015-07-20 2015-06-30 13F Northern Trust COMMON 665859104 20,697 185 0.90 1,582 10.71 0.0725
2015-04-17 2015-03-31 13F Northern Trust COMMON 665859104 20,512 2,890 16.40 1,429 20.29 0.0644
2015-01-23 2014-12-31 13F Northern Trust COMMON 665859104 17,622 -150 -0.84 1,188 -1.74 0.0531
2014-10-21 2014-09-30 13F Northern Trust COMMON 665859104 17,772 -1,040 -5.53 1,209 0.08 0.0590
2014-07-18 2014-06-30 13F Northern Trust COMMON 665859104 18,812 -531 -2.75 1,208 -4.73 0.0574
2014-04-30 2014-03-31 13F Northern Trust COMMON 665859104 19,343 1,350 7.50 1,268 13.82 0.0710
2014-02-05 2013-12-31 13F Northern Trust COMMON 665859104 17,993 -1,795 -9.07 1,114 3.53 0.0611
2013-11-05 2013-09-30 13F/A-1 Northern Trust COMMON 665859104 19,788 -700 -3.42 1,076 -9.27 0.0621
2013-11-01 2013-09-30 13F Northern Trust COMMON 665859104 20,488 1,186
2013-08-13 2013-06-30 13F Northern Trust COMMON 665859104 20,488 20,488 1,186 0.0695
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.