Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership30,111 shares
Latest Disclosed Value $ 4,202,593
Utah Retirement Systems reports 3.77% decrease in ownership of NTRS / Northern Trust Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 30,111 shares of Northern Trust Corporation (MX:NTRS) valued at $4,202,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,292 shares of Northern Trust Corporation. This represents a change in shares of -3.77% 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)
2026-05-15 2026-03-31 13F NORTHERN TR COM 665859104 30,111 -1,181 -3.77 4,203 -1.68 0.0430
2026-02-17 2025-12-31 13F NORTHERN TR COM 665859104 31,292 -150 -0.48 4,274 0.99 0.0407
2025-11-14 2025-09-30 13F NORTHERN TR COM 665859104 31,442 -455 -1.43 4,232 4.65 0.0411
2025-08-14 2025-06-30 13F NORTHERN TR COM 665859104 31,897 -162 -0.51 4,044 27.89 0.0422
2025-05-15 2025-03-31 13F NORTHERN TR COM 665859104 32,059 -469 -1.44 3,163 -5.16 0.0365
2025-02-14 2024-12-31 13F NORTHERN TR COM 665859104 32,528 -500 -1.51 3,334 12.14 0.0367
2024-11-14 2024-09-30 13F NORTHERN TR COM 665859104 33,028 -300 -0.90 2,974 6.25 0.0336
2024-08-14 2024-06-30 13F NORTHERN TR COM 665859104 33,328 -2,100 -5.93 2,799 -11.17 0.0332
2024-05-15 2024-03-31 13F NORTHERN TR COM 665859104 35,428 0 0.00 3,150 5.39 0.0368
2024-02-14 2023-12-31 13F NORTHERN TR COM 665859104 35,428 200 0.57 2,989 22.15 0.0381
2023-11-14 2023-09-30 13F NORTHERN TR COM 665859104 35,228 0 0.00 2,448 -6.28 0.0350
2023-08-14 2023-06-30 13F NORTHERN TR COM 665859104 35,228 -1,300 -3.56 2,612 -18.89 0.0362
2023-05-16 2023-03-31 13F NORTHERN TR COM 665859104 36,528 100 0.27 3,219 -0.12 0.0465
2023-02-15 2022-12-31 13F NORTHERN TR COM 665859104 36,428 -300 -0.82 3,224 2.55 0.0511
2022-11-14 2022-09-30 13F NORTHERN TR COM 665859104 36,728 100 0.27 3,143 -11.06 0.0524
2022-08-16 2022-06-30 13F NORTHERN TR COM 665859104 36,628 0 0.00 3,534 -17.16 0.0566
2022-05-13 2022-03-31 13F NORTHERN TR COM 665859104 36,628 -600 -1.61 4,266 -4.20 0.0568
2022-02-14 2021-12-31 13F NORTHERN TR COM 665859104 37,228 100 0.27 4,453 11.24 0.0550
2021-11-16 2021-09-30 13F NORTHERN TR COM 665859104 37,128 -2,000 -5.11 4,003 -11.52 0.0541
2021-08-16 2021-06-30 13F NORTHERN TR COM 665859104 39,128 2,300 6.25 4,524 16.87 0.0582
2021-05-17 2021-03-31 13F NORTHERN TR COM 665859104 36,828 -1,700 -4.41 3,871 7.89 0.0540
2021-02-16 2020-12-31 13F NORTHERN TR COM 665859104 38,528 1,700 4.62 3,588 24.97 0.0509
2020-11-16 2020-09-30 13F NORTHERN TR COM 665859104 36,828 300 0.82 2,871 -0.93 0.0477
2020-08-13 2020-06-30 13F/A-1 NORTHERN TR COM 665859104 36,528 -500 -1.35 2,898 3.72 0.0532
2020-08-13 2020-06-30 13F NORTHERN TR COM 665859104 36,528 -500 2,898 53,190.0249
2020-05-15 2020-03-31 13F NORTHERN TR COM 665859104 37,028 -100 -0.27 2,794 -29.16 0.0604
2020-02-12 2019-12-31 13F NORTHERN TR COM 665859104 37,128 -400 -1.07 3,944 12.59 0.0693
2019-11-14 2019-09-30 13F NORTHERN TR COM 665859104 37,528 -400 -1.05 3,503 2.61 0.0667
2019-08-14 2019-06-30 13F NORTHERN TR COM 665859104 37,928 -156 -0.41 3,414 -0.84 0.0654
2019-05-15 2019-03-31 13F NORTHERN TR COM 665859104 38,084 -814 -2.09 3,443 5.87 0.0682
2019-02-08 2018-12-31 13F NORTHERN TR COM 665859104 38,898 -200 -0.51 3,252 -18.56 0.0735
2018-11-13 2018-09-30 13F NORTHERN TR COM 665859104 39,098 700 1.82 3,993 1.06 0.0774
2018-08-10 2018-06-30 13F NORTHERN TR COM 665859104 38,398 -500 -1.29 3,951 -1.52 0.0818
2018-05-15 2018-03-31 13F NORTHERN TR COM 665859104 38,898 0 0.00 4,012 3.27 0.0853
2018-02-14 2017-12-31 13F NORTHERN TR COM 665859104 38,898 500 1.30 3,885 10.06 0.0816
2017-11-13 2017-09-30 13F NORTHERN TR COM 665859104 38,398 200 0.52 3,530 -4.93 0.0794
2017-08-08 2017-06-30 13F NORTHERN TR COM 665859104 38,198 300 0.79 3,713 13.13 0.0865
2017-05-11 2017-03-31 13F NORTHERN TR COM 665859104 37,898 0 0.00 3,282 -2.76 0.0785
2017-02-10 2016-12-31 13F NORTHERN TR COM 665859104 37,898 0 0.00 3,375 31.02 0.0849
2016-11-07 2016-09-30 13F NORTHERN TR COM 665859104 37,898 0 0.00 2,576 2.59 0.0667
2016-08-03 2016-06-30 13F NORTHERN TR COM 665859104 37,898 -4,000 -9.55 2,511 -8.02 0.0669
2016-05-10 2016-03-31 13F NORTHERN TR COM 665859104 41,898 100 0.24 2,730 -9.39 0.0740
2016-02-11 2015-12-31 13F NORTHERN TR COM 665859104 41,798 0 0.00 3,013 5.76 0.0817
2015-11-03 2015-09-30 13F NORTHERN TR COM 665859104 41,798 200 0.48 2,849 -10.44 0.0816
2015-08-11 2015-06-30 13F NORTHERN TR COM 665859104 41,598 -700 -1.65 3,181 7.98 0.0845
2015-05-14 2015-03-31 13F NORTHERN TR COM 665859104 42,298 1,400 3.42 2,946 6.86 0.0774
2015-02-11 2014-12-31 13F NORTHERN TR COM 665859104 40,898 0 0.00 2,757 -0.93 0.0758
2014-11-06 2014-09-30 13F NORTHERN TR COM 665859104 40,898 -100 -0.24 2,783 5.74 0.0798
2014-08-08 2014-06-30 13F NORTHERN TR COM 665859104 40,998 -2,000 -4.65 2,632 -6.63 0.0754
2014-05-08 2014-03-31 13F NORTHERN TR COM 665859104 42,998 300 0.70 2,819 6.66 0.0813
2014-02-05 2013-12-31 13F NORTHERN TR COM 665859104 42,698 0 0.00 2,643 13.82 0.0782
2013-11-06 2013-09-30 13F NORTHERN TR COM 665859104 42,698 -400 -0.93 2,322 -6.97 0.0751
2013-08-02 2013-06-30 13F NORTHERN TR COM 665859104 43,098 43,098 2,496 0.0843
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.