Northern Trust Corporation
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionEarnest Partners Llc
Latest Disclosed Ownership1,913 shares
Latest Disclosed Value $ 266,997
Earnest Partners Llc reports 3.14% decrease in ownership of NTRS / Northern Trust Corporation

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 1,913 shares of Northern Trust Corporation (US:NTRS) valued at $266,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,975 shares of Northern Trust Corporation. This represents a change in shares of -3.14% during the quarter. The current value of the position is $326,109 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)
2026-05-15 2026-03-31 13F NORTHERN TR COM 665859104 1,913 -62 -3.14 267 -1.12 0.0011
2026-02-12 2025-12-31 13F NORTHERN TR COM 665859104 1,975 -200 -9.20 270 -7.88 0.0012
2025-11-14 2025-09-30 13F NORTHERN TR COM 665859104 2,175 -46 -2.07 293 3.91 0.0013
2025-08-15 2025-06-30 13F NORTHERN TR COM 665859104 2,221 -6,696 -75.09 282 -68.03 0.0013
2025-05-14 2025-03-31 13F NORTHERN TR COM 665859104 8,917 -76,346 -89.54 880 -89.94 0.0042
2025-02-14 2024-12-31 13F NORTHERN TR COM 665859104 85,263 -7,818 -8.40 8,739 4.28 0.0391
2024-11-14 2024-09-30 13F NORTHERN TR COM 665859104 93,081 792 0.86 8,380 8.13 0.0365
2024-08-14 2024-06-30 13F NORTHERN TR COM 665859104 92,289 -988 -1.06 7,750 -6.56 0.0362
2024-05-15 2024-03-31 13F NORTHERN TR COM 665859104 93,277 8,266 9.72 8,294 15.63 0.0380
2024-02-14 2023-12-31 13F NORTHERN TR COM 665859104 85,011 3,333 4.08 7,173 26.42 0.0358
2023-11-14 2023-09-30 13F NORTHERN TR COM 665859104 81,678 -289 -0.35 5,675 -6.63 0.0327
2023-08-07 2023-06-30 13F NORTHERN TRUST COM 665859104 81,967 2,278 2.86 6,077 -13.46 0.0340
2023-05-15 2023-03-31 13F NORTHERN TRUST COM 665859104 79,689 2,257 2.91 7,023 2.50 0.0406
2023-02-14 2022-12-31 13F NORTHERN TRUST COM 665859104 77,432 1,554 2.05 6,852 5.53 0.0420
2022-11-14 2022-09-30 13F NORTHERN TRUST COM 665859104 75,878 4,824 6.79 6,492 -5.30 0.0436
2022-08-12 2022-06-30 13F NORTHERN TRUST COM 665859104 71,054 -481 -0.67 6,855 -17.71 0.0457
2022-05-16 2022-03-31 13F NORTHERN TRUST COM 665859104 71,535 -450 -0.63 8,330 -3.25 0.0493
2022-02-07 2021-12-31 13F NORTHERN TRUST COM 665859104 71,985 604 0.85 8,610 11.88 0.0497
2021-11-15 2021-09-30 13F NORTHERN TRUST COM 665859104 71,381 5,043 7.60 7,696 0.34 0.0470
2021-08-16 2021-06-30 13F NORTHERN TRUST COM 665859104 66,338 833 1.27 7,670 11.40 0.0451
2021-05-17 2021-03-31 13F NORTHERN TRUST COM 665859104 65,505 -863 -1.30 6,885 11.37 0.0411
2021-02-16 2020-12-31 13F NORTHERN TRUST COM 665859104 66,368 -54,681 -45.17 6,182 -34.50 0.0427
2020-11-16 2020-09-30 13F NORTHERN TRUST COM 665859104 121,049 -2,986 -2.41 9,438 -4.10 0.0814
2020-08-13 2020-06-30 13F NORTHERN TRUST COM 665859104 124,035 -1,383 -1.10 9,841 3.98 0.0930
2020-05-14 2020-03-31 13F NORTHERN TRUST COM 665859104 125,418 -6,445 -4.89 9,464 -32.44 0.1066
2020-02-07 2019-12-31 13F NORTHERN TRUST COM 665859104 131,863 26,679 25.36 14,009 42.72 0.1101
2019-11-14 2019-09-30 13F NORTHERN TRUST COM 665859104 105,184 1,234 1.19 9,816 4.92 0.0887
2019-08-13 2019-06-30 13F NORTHERN TRUST COM 665859104 103,950 6,880 7.09 9,356 6.61 0.0845
2019-05-15 2019-03-31 13F NORTHERN TRUST COM 665859104 97,070 11,330 13.21 8,776 22.45 0.0838
2019-02-14 2018-12-31 13F NORTHERN TRUST COM 665859104 85,740 -248 -0.29 7,167 -18.39 0.0780
2018-11-14 2018-09-30 13F NORTHERN TRUST COM 665859104 85,988 -163 -0.19 8,782 -0.93 0.0787
2018-08-13 2018-06-30 13F NORTHERN TRUST COM 665859104 86,151 -1,786 -2.03 8,864 -2.26 0.0829
2018-05-15 2018-03-31 13F NORTHERN TRUST COM 665859104 87,937 -802 -0.90 9,069 2.31 0.0858
2018-02-14 2017-12-31 13F NORTHERN TRUST COM 665859104 88,739 -6,505 -6.83 8,864 1.23 0.0849
2017-11-14 2017-09-30 13F NORTHERN TRUST COM 665859104 95,244 -9,525 -9.09 8,756 -14.03 0.0872
2017-08-14 2017-06-30 13F NORTHERN TRUST COM 665859104 104,769 -876 -0.83 10,185 11.35 0.1070
2017-05-15 2017-03-31 13F NORTHERN TRUST COM 665859104 105,645 -50,115 -32.17 9,147 -34.05 0.0976
2017-02-14 2016-12-31 13F NORTHERN TRUST COM 665859104 155,760 -74,997 -32.50 13,870 -11.59 0.1514
2016-11-14 2016-09-30 13F NORTHERN TRUST COM 665859104 230,757 -251 -0.11 15,689 2.50 0.1646
2016-08-15 2016-06-30 13F NORTHERN TRUST COM 665859104 231,008 -1,140 -0.49 15,307 1.18 0.1661
2016-05-16 2016-03-31 13F NORTHERN TRUST COM 665859104 232,148 -2,285 -0.97 15,129 -10.48 0.1585
2016-02-16 2015-12-31 13F NORTHERN TRUST COM 665859104 234,433 -88,135 -27.32 16,900 -23.13 0.1724
2015-11-16 2015-09-30 13F NORTHERN TRUST COM 665859104 322,568 -30,073 -8.53 21,986 -18.46 0.2160
2015-08-14 2015-06-30 13F NORTHERN TRUST COM 665859104 352,641 -9,351 -2.58 26,963 6.94 0.2355
2015-05-15 2015-03-31 13F NORTHERN TRUST COM 665859104 361,992 -10,489 -2.82 25,213 0.43 0.2170
2015-02-17 2014-12-31 13F NORTHERN TRUST COM 665859104 372,481 -14,104 -3.65 25,105 -4.54 0.2060
2014-11-14 2014-09-30 13F Northern Trust COM 665859104 386,585 -15,151 -3.77 26,299 1.95 0.2199
2014-08-14 2014-06-30 13F NORTHERN TRUST COM 665859104 401,736 -2,453 -0.61 25,795 -2.66 0.2054
2014-05-15 2014-03-31 13F Northern Trust COM 665859104 404,189 -2,463 -0.61 26,499 5.29 0.2126
2014-02-14 2013-12-31 13F Northern Trust COM 665859104 406,652 406,652 25,168 0.2018
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.