Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership804,694 shares
Latest Disclosed Value $ 112,311,100
Victory Capital Management Inc reports 18.00% decrease in ownership of NTRS / Northern Trust Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 804,694 shares of Northern Trust Corporation (MX:NTRS) valued at $112,311,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 981,352 shares of Northern Trust Corporation. This represents a change in shares of -18.00% 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 804,694 -176,658 -18.00 112,311 -16.21 0.0539
2026-02-13 2025-12-31 13F NORTHERN TR COM 665859104 981,352 185,602 23.32 134,043 25.15 0.0756
2025-11-12 2025-09-30 13F NORTHERN TR COM 665859104 795,750 55,124 7.44 107,108 13.73 0.0626
2025-08-13 2025-06-30 13F NORTHERN TR COM 665859104 740,626 366,766 98.10 94,177 155.35 0.0607
2025-05-02 2025-03-31 13F NORTHERN TR COM 665859104 373,860 -40,565 -9.79 36,881 -13.18 0.0377
2025-02-06 2024-12-31 13F NORTHERN TR COM 665859104 414,425 10,435 2.58 42,479 16.79 0.0418
2024-11-05 2024-09-30 13F NORTHERN TR COM 665859104 403,990 162,623 67.38 36,371 79.43 0.0350
2024-08-05 2024-06-30 13F NORTHERN TR COM 665859104 241,367 -5,960 -2.41 20,270 -7.83 0.0203
2024-05-03 2024-03-31 13F NORTHERN TR COM 665859104 247,327 52,738 27.10 21,992 33.94 0.0215
2024-02-05 2023-12-31 13F NORTHERN TR COM 665859104 194,589 -3,752 -1.89 16,419 19.15 0.0173
2023-11-06 2023-09-30 13F NORTHERN TR COM 665859104 198,341 -53,720 -21.31 13,781 -26.26 0.0158
2023-07-27 2023-06-30 13F NORTHERN TR COM 665859104 252,061 -153,145 -37.79 18,688 -47.67 0.0206
2023-05-02 2023-03-31 13F NORTHERN TR COM 665859104 405,206 -31,392 -7.19 35,711 -7.57 0.0401
2023-04-25 2022-12-31 13F/A-3 NORTHERN TR COM 665859104 436,598 -713,706 -62.04 38,635 -60.75 0.0445
2023-03-10 2022-12-31 13F/A-2 NORTHERN TR COM 665859104 1,121,698 -28,606 99,259 0.1084
2023-02-10 2022-12-31 13F/A-1 NORTHERN TR COM 665859104 1,121,698 -28,606 99,259 0.0685
2023-02-09 2022-12-31 13F NORTHERN TR COM 665859104 1,100,876 -49,428 106,382 0.0723
2022-11-02 2022-09-30 13F NORTHERN TR COM 665859104 1,150,304 327,265 39.76 98,420 23.94 0.1149
2022-08-01 2022-06-30 13F NORTHERN TR COM 665859104 823,039 7,422 0.91 79,407 -6.08 0.0905
2022-05-04 2022-03-31 13F NORTHERN TR COM 665859104 815,617 -125,796 -13.36 84,545 -24.92 0.0846
2022-02-07 2021-12-31 13F NORTHERN TR COM 665859104 941,413 14,633 1.58 112,603 12.70 0.1036
2021-11-02 2021-09-30 13F NORTHERN TR COM 665859104 926,780 7,151 0.78 99,916 -6.03 0.0978
2021-08-03 2021-06-30 13F NORTHERN TR COM 665859104 919,629 4,757 0.52 106,327 10.57 0.1021
2021-05-04 2021-03-31 13F NORTHERN TR COM 665859104 914,872 -1,952 -0.21 96,163 12.61 0.0985
2021-02-01 2020-12-31 13F NORTHERN TR COM 665859104 916,824 8,580 0.94 85,393 20.58 0.0951
2020-11-09 2020-09-30 13F Northern Trust COM 665859104 908,244 51,065 5.96 70,816 4.13 0.0909
2020-08-07 2020-06-30 13F NORTHERN TR COM 665859104 857,179 681,158 386.98 68,008 411.99 0.0921
2020-05-12 2020-03-31 13F/A-1 NORTHERN TR COM 665859104 176,021 -22,124 -11.17 13,283 -36.90 0.0223
2020-05-04 2020-03-31 13F NORTHERN TR COM 665859104 176,021 126,971 13,283 14,536.8937
2020-02-06 2019-12-31 13F/A-1 NORTHERN TR COM 665859104 198,145 5,935 3.09 21,051 17.36 0.0256
2020-02-04 2019-12-31 13F NORTHERN TR COM 665859104 198,156 5,946 19,382 23,233.0221
2019-11-12 2019-09-30 13F NORTHERN TR COM 665859104 192,210 89,824 87.73 17,937 94.65 0.0231
2019-08-15 2019-06-30 13F NORTHERN TR COM 665859104 102,386 58,011 130.73 9,215 129.69 0.0186
2019-05-03 2019-03-31 13F NORTHERN TR CS 665859104 44,375 -539,566 -92.40 4,012 -91.78 0.0091
2019-05-02 2018-12-31 13F/A-1 NORTHERN TR COM 665859104 583,941 -204,090 -25.90 48,812 -39.35 0.1225
2019-02-05 2018-12-31 13F NORTHERN TR COM 665859104 583,941 -204,090 48,812
2018-11-01 2018-09-30 13F NORTHERN TR COM 665859104 788,031 -110,989 -12.35 80,482 -12.99 0.1661
2018-08-02 2018-06-30 13F NORTHERN TR COM 665859104 899,020 -66,870 -6.92 92,500 -7.14 0.1968
2018-05-04 2018-03-31 13F NORTHERN TR COM 665859104 965,890 42,531 4.61 99,612 8.00 0.2173
2018-02-01 2017-12-31 13F NORTHERN TR COM 665859104 923,359 -64,213 -6.50 92,234 1.59 0.1941
2017-10-27 2017-09-30 13F NORTHERN TR COM 665859104 987,572 -55,715 -5.34 90,787 -10.48 0.2040
2017-08-07 2017-06-30 13F NORTHERN TR COM 665859104 1,043,287 67,602 6.93 101,418 20.06 0.2374
2017-05-10 2017-03-31 13F NORTHERN TR COM 665859104 975,685 -41,193 -4.05 84,474 -6.71 0.2011
2017-02-09 2016-12-31 13F NORTHERN TR COM 665859104 1,016,878 -177,976 -14.90 90,553 11.47 0.2284
2016-11-02 2016-09-30 13F NORTHERN TR COM 665859104 1,194,854 -26,012 -2.13 81,238 0.43 0.2275
2016-08-09 2016-06-30 13F NORTHERN TR COM 665859104 1,220,866 -158,219 -11.47 80,894 -9.99 0.3236
2016-05-17 2016-03-31 13F/A-2 NORTHERN TR COM 665859104 1,379,085 -11,920 -0.86 89,875 -10.37 0.3712
2016-05-12 2016-03-31 13F/A-1 NORTHERN TR COM 665859104 1,379,085 0 89,875 0.3688
2016-05-12 2016-03-31 13F NORTHERN TR COM 665859104 1,379,085 89,875
2016-02-10 2015-12-31 13F NORTHERN TR COM 665859104 1,391,005 12,517 0.91 100,278 6.73 0.4165
2015-11-06 2015-09-30 13F NORTHERN TR COM 665859104 1,378,488 14,479 1.06 93,958 -9.91 0.3871
2015-08-14 2015-06-30 13F/A-01 NORTHERN TR COM 665859104 1,364,009 -26,399 -1.90 104,296 7.70 0.3860
2015-08-07 2015-06-30 13F Northern Trust COM 665859104 1,364,009 104,296
2015-05-07 2015-03-31 13F Northern Trust COM 665859104 1,390,408 -29,810 -2.10 96,842 1.17 0.3479
2015-02-11 2014-12-31 13F NORTHERN TR COM 665859104 1,420,218 1,390,268 4,641.96 95,722 4,773.83 0.3528
2014-05-06 2014-03-31 13F Northern Trust Common Stock 665859104 29,950 -19,100 -38.94 1,964 -35.31 0.0133
2014-02-12 2013-12-31 13F Northern Trust Common Stock 665859104 49,050 49,050 3,036 0.0214
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.