Northern Trust Corporation
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,040 shares
Latest Disclosed Value $ 284,723
IFP Advisors, Inc reports 7.48% increase in ownership of NTRS / Northern Trust Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,040 shares of Northern Trust Corporation (US:NTRS) valued at $284,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,898 shares of Northern Trust Corporation. This represents a change in shares of 7.48% during the quarter. The current value of the position is $343,638 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)
2026-04-13 2026-03-31 13F NORTHERN TR cs 665859104 2,040 142 7.48 285 9.65 0.0059
2026-02-06 2025-12-31 13F NORTHERN TR cs 665859104 1,898 409 27.47 259 29.50 0.0058
2026-02-06 2025-09-30 13F/A-1 NORTHERN TR cs 665859104 1,489 487 48.60 200 -14.53 0.0052
2025-12-02 2025-09-30 13F NORTHERN TR cs 665859104 1,395 393 214 0.0055
2025-07-24 2025-06-30 13F NORTHERN TR cs 665859104 1,002 -378 -27.39 234 72.06 0.0067
2025-05-05 2025-03-31 13F NORTHERN TR cs 665859104 1,380 -146 -9.57 136 -12.82 0.0042
2025-02-04 2024-12-31 13F NORTHERN TR cs 665859104 1,526 334 28.02 156 45.79 0.0051
2025-02-04 2024-09-30 13F NORTHERN TR cs 665859104 1,192 -1 -0.08 107 7.00 0.0039
2024-07-30 2024-06-30 13F NORTHERN TR cs 665859104 1,193 77 6.90 100 1.01 0.0040
2024-07-30 2024-03-31 13F NORTHERN TR cs 665859104 1,116 -147 -11.64 99 -6.60 0.0043
2024-01-09 2023-12-31 13F NORTHERN TR cs 665859104 1,263 123 10.79 107 34.18 0.0050
2023-10-12 2023-09-30 13F NORTHERN TR cs 665859104 1,140 1,056 1,257.14 79 1,216.67 0.0036
2023-08-14 2023-06-30 13F/A-1 NORTHERN TR cs 665859104 84 -13 -13.40 6 -40.00 0.0003
2023-08-04 2023-06-30 13F NORTHERN TR cs 665859104 84 -13 9 0.0004
2023-04-18 2023-03-31 13F NORTHERN TR cs 665859104 97 -75 -43.60 10 0.0004
2023-02-07 2022-12-31 13F NORTHERN TR cs 665859104 172 -525 -75.32 0 -100.00 0.0005
2022-11-08 2022-09-30 13F NORTHERN TR cs 665859104 697 491 238.35 76 216.67 0.0020
2022-09-06 2022-06-30 13F/A-1 NORTHERN TR cs 665859104 206 0 0.00 24 0.00 0.0008
2022-09-06 2022-03-31 13F/A-1 NORTHERN TR cs 665859104 206 -265 -56.26 24 -58.62 0.0008
2022-08-08 2022-03-31 13F NORTHERN TR CORP COM Stock 665859104 554 83 60 0.0012
2022-01-12 2021-12-31 13F NORTHERN TR CORP COM Stock 665859104 471 37 8.53 58 20.83 0.0011
2021-10-06 2021-09-30 13F NORTHERN TR CORP COM Stock 665859104 434 8 1.88 48 -2.04 0.0010
2021-07-13 2021-06-30 13F NORTHERN TR CORP COM Stock 665859104 426 5 1.19 49 11.36 0.0010
2021-04-30 2021-03-31 13F NORTHERN TR CORP COM Stock 665859104 421 0 0.00 44 12.82 0.0009
2021-01-25 2020-12-31 13F NORTHERN TR CORP COM Stock 665859104 421 -38 -8.28 39 8.33 0.0016
2020-10-29 2020-09-30 13F NORTHERN TR CORP COM Stock 665859104 459 430 1,482.76 36 1,700.00 0.0021
2020-08-05 2020-06-30 13F NORTHERN TR CORP COM Stock 665859104 29 -9 -23.68 2 0.00 0.0002
2020-05-12 2020-03-31 13F NORTHERN TR CORP COM Stock 665859104 38 4 11.76 2 -33.33 0.0002
2020-01-17 2019-12-31 13F NORTHERN TR CORP COM Stock 665859104 34 -178 -83.96 3 -84.21 0.0002
2019-11-07 2019-09-30 13F NORTHERN TR CORP COM Stock 665859104 212 207 4,140.00 19 0.0013
2019-05-15 2019-03-31 13F NORTHERN TRUST Stock 665859104 5 -545 -99.09 0 -100.00
2019-06-03 2018-12-31 13F/A-10 NORTHERN TR CORP COM Stock 665859104 550 -245 -30.82 46 -43.21 0.0028
2019-01-23 2018-12-31 13F NORTHERN TR CORP COM Stock 665859104 550 -245 46 0.0028
2019-06-03 2018-09-30 13F/A-9 NORTHERN TR CORP COM Stock 665859104 795 -526 -39.82 81 -40.44 0.0033
2018-10-25 2018-09-30 13F NORTHERN TR CORP COM Stock 665859104 795 -526 81 0.0033
2019-06-03 2018-06-30 13F/A-8 NORTHERN TR CORP COM Stock 665859104 1,321 -1,453 -52.38 136 -50.90 0.0057
2018-08-07 2018-06-30 13F NORTHERN TR CORP COM Stock 665859104 1,321 -1,500 136
2019-06-03 2018-03-31 13F/A-7 NORTHERN TR CORP COM Stock 665859104 2,774 0 0.00 277 0.00 0.0126
2018-05-09 2018-03-31 13F NORTHERN TR CORP COM Stock 665859104 2,821 47 291
2019-06-03 2017-12-31 13F/A-6 NORTHERN TR CORP COM Stock 665859104 2,774 -1,429 -34.00 277 -28.24 0.0126
2018-01-24 2017-12-31 13F NORTHERN TR CORP COM Stock 665859104 2,774 -1,429 277
2017-10-30 2017-09-30 13F NORTHERN TR CORP COM Stock 665859104 4,203 -51 -1.20 386 -6.76 0.0153
2019-06-03 2017-06-30 13F/A-5 NORTHERN TR CORP COM Stock 665859104 4,254 -374 -8.08 414 3.24 0.0175
2017-07-31 2017-06-30 13F NORTHERN TR CORP COM Stock 665859104 4,254 -374 414
2019-06-03 2017-03-31 13F/A-4 NORTHERN TR CORP COM Stock 665859104 4,628 117 2.59 401 -0.25 0.0175
2017-04-26 2017-03-31 13F NORTHERN TR CORP COM Stock 665859104 4,628 117 401
2019-06-03 2016-12-31 13F/A-3 NORTHERN TR CORP COM Stock 665859104 4,511 241 5.64 402 38.62 0.0194
2017-02-14 2016-12-31 13F NORTHERN TR CORP COM Stock 665859104 4,511 241 402
2016-11-04 2016-09-30 13F NORTHERN TR CORP COM Stock 665859104 4,270 1,361 46.79 290 50.26 0.0151
2019-06-03 2016-06-30 13F/A-2 NORTHERN TR CORP COM Stock 665859104 2,909 2,904 58,080.00 193 -33.45 0.0108
2016-08-22 2016-06-30 13F NORTHERN TR CORP COM Stock 665859104 2,909 2,904 193
2019-06-03 2016-03-31 13F/A-1 NORTHERN TRUST Stock 665859104 5 -954 -99.48 0 -100.00
2016-05-02 2016-03-31 13F NORTHERN TR CORP COM Stock 665859104 3,399 2,440 222
2016-02-11 2015-12-31 13F NORTHERN TR CORP COM Stock 665859104 959 959 69 0.0046
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.