Northern Trust Corporation
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,455,996 shares
Latest Disclosed Value $ 342,743,772
Dimensional Fund Advisors Lp reports 1.50% increase in ownership of NTRS / Northern Trust Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,455,996 shares of Northern Trust Corporation (US:NTRS) valued at $342,783,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,419,674 shares of Northern Trust Corporation. This represents a change in shares of 1.50% during the quarter. The current value of the position is $418,673,638 USD.

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)
2026-05-07 2026-03-31 13F NORTHERN TR COM 665859104 2,455,996 36,322 1.50 342,744 3.70 0.0712
2026-02-12 2025-12-31 13F NORTHERN TR COM 665859104 2,419,674 41,478 1.74 330,527 3.26 0.0693
2025-11-12 2025-09-30 13F NORTHERN TR COM 665859104 2,378,196 133,751 5.96 320,092 12.49 0.0687
2025-08-12 2025-06-30 13F NORTHERN TR COM 665859104 2,244,445 80,697 3.73 284,541 33.32 0.0659
2025-05-13 2025-03-31 13F NORTHERN TR COM 665859104 2,163,748 -37,561 -1.71 213,421 -5.42 0.0530
2025-02-13 2024-12-31 13F NORTHERN TR COM 665859104 2,201,309 62,605 2.93 225,641 17.19 0.0542
2024-11-07 2024-09-30 13F NORTHERN TR COM 665859104 2,138,704 135,029 6.74 192,548 14.44 0.0467
2024-08-09 2024-06-30 13F NORTHERN TR COM 665859104 2,003,675 219,387 12.30 168,253 6.05 0.0439
2024-05-10 2024-03-31 13F NORTHERN TR COM 665859104 1,784,288 12,825 0.72 158,659 6.14 0.0430
2024-02-07 2023-12-31 13F NORTHERN TR COM 665859104 1,771,463 8,724 0.49 149,485 22.05 0.0436
2023-11-09 2023-09-30 13F NORTHERN TR COM 665859104 1,762,739 -62,522 -3.43 122,478 -9.49 0.0402
2023-08-09 2023-06-30 13F NORTHERN TR COM 665859104 1,825,261 163,288 9.82 135,320 -7.60 0.0431
2023-05-12 2023-03-31 13F NORTHERN TR COM 665859104 1,661,973 342,896 26.00 146,454 126,152.59 0.0493
2023-02-09 2022-12-31 13F NORTHERN TR COM 665859104 1,319,077 29,194 2.26 117 -99.89 0.0345
2022-11-10 2022-09-30 13F NORTHERN TR COM 665859104 1,289,883 41,016 3.28 110,376 -8.40 0.0424
2022-08-12 2022-06-30 13F NORTHERN TR COM 665859104 1,248,867 14,667 1.19 120,500 -16.19 0.0432
2022-05-13 2022-03-31 13F NORTHERN TR COM 665859104 1,234,200 -3,083 -0.25 143,770 -2.85 0.0443
2022-02-09 2021-12-31 13F NORTHERN TR COM 665859104 1,237,283 -37,830 -2.97 147,986 7.62 0.0447
2021-11-12 2021-09-30 13F NORTHERN TR COM 665859104 1,275,113 -36,051 -2.75 137,507 -9.29 0.0443
2021-08-12 2021-06-30 13F NORTHERN TR COM 665859104 1,311,164 -5,876 -0.45 151,583 9.47 0.0480
2021-05-14 2021-03-31 13F NORTHERN TR COM 665859104 1,317,040 57,988 4.61 138,467 18.10 0.0458
2021-03-08 2020-12-31 13F/A-2 NORTHERN TR COM 665859104 1,259,052 28,534 2.32 117,250 22.23 0.0423
2021-02-11 2020-12-31 13F NORTHERN TR COM 665859104 1,259,052 28,534 117,250 42,344.4678
2020-11-12 2020-09-30 13F NORTHERN TR COM 665859104 1,230,518 45,787 3.86 95,928 2.09 0.0407
2020-08-13 2020-06-30 13F NORTHERN TR COM 665859104 1,184,731 74,408 6.70 93,965 12.15 0.0413
2020-05-14 2020-03-31 13F NORTHERN TR COM 665859104 1,110,323 53,292 5.04 83,783 -25.39 0.0436
2020-02-14 2019-12-31 13F NORTHERN TR COM 665859104 1,057,031 -408 -0.04 112,300 13.80 0.0409
2019-11-12 2019-09-30 13F NORTHERN TR COM 665859104 1,057,439 14,193 1.36 98,680 5.11 0.0383
2019-08-13 2019-06-30 13F NORTHERN TR COM 665859104 1,043,246 24,026 2.36 93,880 1.88 0.0365
2019-08-12 2019-03-31 13F/A-2 NORTHERN TR COM 665859104 1,019,220 16,883 1.68 92,148 9.98 0.0367
2019-05-10 2019-03-31 13F NORTHERN TR COM 665859104 1,019,220 16,883 92,148
2019-02-26 2018-12-31 13F/A-1 NORTHERN TR COM 665859104 1,002,337 65,272 6.97 83,784 -12.46 0.0380
2019-02-13 2018-12-31 13F NORTHERN TR COM 665859104 1,002,337 65,272 83,784
2018-11-13 2018-09-30 13F NORTHERN TR COM 665859104 937,065 75,752 8.79 95,706 7.99 0.0364
2018-08-10 2018-06-30 13F NORTHERN TR COM 665859104 861,313 -2,552 -0.30 88,627 -0.52 0.0353
2018-05-11 2018-03-31 13F NORTHERN TR COM 665859104 863,865 1,728 0.20 89,090 3.44 0.0371
2018-02-12 2017-12-31 13F NORTHERN TR COM 665859104 862,137 -111,260 -11.43 86,124 -3.75 0.0357
2017-11-13 2017-09-30 13F NORTHERN TR COM 665859104 973,397 12,322 1.28 89,484 -4.22 0.0391
2017-08-11 2017-06-30 13F NORTHERN TR COM 665859104 961,075 -40,925 -4.08 93,427 7.69 0.0431
2017-05-12 2017-03-31 13F NORTHERN TR COM 665859104 1,002,000 -8,404 -0.83 86,755 -3.58 0.0415
2017-02-09 2016-12-31 13F NORTHERN TR COM 665859104 1,010,404 -109,463 -9.77 89,976 18.18 0.0449
2016-11-10 2016-09-30 13F NORTHERN TR COM 665859104 1,119,867 102,214 10.04 76,134 12.91 0.0412
2016-08-09 2016-06-30 13F NORTHERN TR COM 665859104 1,017,653 147,079 16.89 67,426 18.84 0.0388
2016-05-13 2016-03-31 13F NORTHERN TR COM 665859104 870,574 42,516 5.13 56,737 -4.96 0.0340
2016-02-10 2015-12-31 13F NORTHERN TR COM 665859104 828,058 40,544 5.15 59,698 11.22 0.0372
2015-11-13 2015-09-30 13F NORTHERN TR COM 665859104 787,514 45,222 6.09 53,677 -5.43 0.0352
2015-08-14 2015-06-30 13F NORTHERN TR COM 665859104 742,292 88,825 13.59 56,757 24.71 0.0348
2015-05-14 2015-03-31 13F NORTHERN TR COM 665859104 653,467 20,965 3.31 45,513 6.75 0.0287
2015-02-06 2014-12-31 13F NORTHERN TR COM 665859104 632,502 69,241 12.29 42,635 11.26 0.0280
2014-11-13 2014-09-30 13F NORTHERN TR COM 665859104 563,261 -74,435 -11.67 38,320 -6.42 0.0272
2014-08-08 2014-06-30 13F NORTHERN TR COM 665859104 637,696 568 0.09 40,947 -1.95 0.0285
2014-05-14 2014-03-31 13F NORTHERN TR COM 665859104 637,128 1,252 0.20 41,762 6.12 0.0312
2014-02-12 2013-12-31 13F NORTHERN TR COM 665859104 635,876 3,055 0.48 39,353 14.34 0.0307
2013-11-13 2013-09-30 13F NORTHERN TR COM 665859104 632,821 41,373 7.00 34,419 0.50 0.0298
2013-08-15 2013-06-30 13F NORTHERN TR COM 665859104 591,448 591,448 34,248 0.0323
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.