Northern Trust Corporation
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership27,037 shares
Latest Disclosed Value $ 3,773,555
Macquarie Group Ltd reports 30.81% decrease in ownership of NTRS / Northern Trust Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 27,037 shares of Northern Trust Corporation (US:NTRS) valued at $3,773,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,075 shares of Northern Trust Corporation. This represents a change in shares of -30.81% during the quarter. The current value of the position is $4,554,383 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.

Upgrade to unlock premium data and export to Excel .

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 27,037 -12,038 -30.81 3,774 -29.30 0.0176
2026-02-13 2025-12-31 13F NORTHERN TR COM 665859104 39,075 -367 -0.93 5,337 0.53 0.0233
2025-11-13 2025-09-30 13F NORTHERN TR COM 665859104 39,442 -2,155 -5.18 5,309 0.68 0.0062
2025-08-14 2025-06-30 13F NORTHERN TR COM 665859104 41,597 -5,141 -11.00 5,274 14.38 0.0065
2025-08-14 2025-03-31 13F/A-1 NORTHERN TR COM 665859104 46,738 5,888 14.41 4,611 35.71 0.0057
2025-05-15 2025-03-31 13F NORTHERN TR COM 665859104 57,961 17,111 3,506 0.0029
2025-02-14 2024-12-31 13F NORTHERN TR COM 665859104 40,850 8,499 26.27 3,397 16.66 0.0041
2024-11-14 2024-09-30 13F NORTHERN TR COM 665859104 32,351 8,647 36.48 2,912 46.33 0.0031
2024-08-09 2024-06-30 13F NORTHERN TR COM 665859104 23,704 3,705 18.53 1,991 11.92 0.0023
2024-05-14 2024-03-31 13F NORTHERN TR COM 665859104 19,999 -880 -4.21 1,779 0.97 0.0020
2024-02-14 2023-12-31 13F NORTHERN TR COM 665859104 20,879 4,178 25.02 1,761 51.94 0.0020
2023-11-14 2023-09-30 13F NORTHERN TR COM 665859104 16,701 3,025 22.12 1,160 14.41 0.0015
2023-10-27 2023-06-30 13F/A-2 NORTHERN TR COM 665859104 13,676 -4,572 -25.05 1,014 -36.96 0.0012
2023-10-12 2023-06-30 13F/A-1 NORTHERN TR COM 665859104 13,676 -4,572 1,014 0.0010
2023-08-14 2023-06-30 13F NORTHERN TR COM 665859104 13,676 -4,572 1,014 0.0010
2023-06-01 2023-03-31 13F/A-1 NORTHERN TR COM 665859104 18,248 -437,674 -96.00 1,608 -96.02 0.0019
2023-05-15 2023-03-31 13F NORTHERN TR COM 665859104 18,248 -437,674 1,608 0.0015
2023-02-21 2022-12-31 13F NORTHERN TR COM 665859104 455,922 30,639 7.20 40,344 10.87 0.0476
2022-11-14 2022-09-30 13F NORTHERN TR COM 665859104 425,283 14,197 3.45 36,388 -8.25 0.0446
2022-08-17 2022-06-30 13F/A-1 NORTHERN TR COM 665859104 411,086 -25,419 -5.82 39,662 -21.97 0.0445
2022-08-15 2022-06-30 13F NORTHERN TR COM 665859104 411,086 -25,419 39,662 0.0142
2022-05-16 2022-03-31 13F NORTHERN TR COM 665859104 436,505 -20,233 -4.43 50,831 -6.96 0.0387
2022-02-11 2021-12-31 13F Northern Trust COM 665859104 456,738 -3,020 -0.66 54,631 10.22 0.0455
2021-11-12 2021-09-30 13F NORTHERN TR COM 665859104 459,758 4,506 0.99 49,567 -5.83 0.0422
2021-08-13 2021-06-30 13F NORTHERN TR COM 665859104 455,252 443,988 3,941.65 52,637 4,345.69 0.0432
2021-05-14 2021-03-31 13F NORTHERN TR COM 665859104 11,264 0 0.00 1,184 12.87 0.0017
2021-02-16 2020-12-31 13F NORTHERN TR COM 665859104 11,264 -700 -5.85 1,049 12.43 0.0015
2020-11-13 2020-09-30 13F NORTHERN TR COM 665859104 11,964 6,323 112.09 933 108.26 0.0016
2020-08-11 2020-06-30 13F NORTHERN TR COM 665859104 5,641 0 0.00 448 5.41 0.0008
2020-05-15 2020-03-31 13F NORTHERN TR COM 665859104 5,641 725 14.75 425 -18.74 0.0009
2020-03-18 2019-12-31 13F/A-2 NORTHERN TR COM 665859104 4,916 216 4.60 523 19.13 0.0007
2020-02-28 2019-12-31 13F/A-1 NORTHERN TR COM 665859104 4,916 0 523 0.0008
2020-02-14 2019-12-31 13F NORTHERN TR COM 665859104 4,916 216 523 656.3207
2019-11-14 2019-09-30 13F NORTHERN TR COM 665859104 4,700 0 0.00 439 3.78 0.0007
2019-11-06 2019-06-30 13F/A-2 NORTHERN TR COM 665859104 4,700 0 0.00 423 -0.47 0.0007
2019-09-24 2019-06-30 13F/A-1 NORTHERN TR COM 665859104 4,700 0 423 0.0007
2019-08-14 2019-06-30 13F NORTHERN TR COM 665859104 4,700 0 423
2019-05-15 2019-03-31 13F NORTHERN TR COM 665859104 4,700 -290 -5.81 425 1.92 0.0007
2019-02-15 2018-12-31 13F NORTHERN TR COM 665859104 4,990 90 1.84 417 -16.60 0.0008
2018-11-15 2018-09-30 13F NORTHERN TR COM 665859104 4,900 -300 -5.77 500 -6.54 0.0008
2019-03-21 2018-06-30 13F/A-1 NORTHERN TR COM 665859104 5,200 0 0.00 535 -0.19 0.0009
2018-08-14 2018-06-30 13F NORTHROP GRUMMAN COM 665859104 5,200 0 535
2018-05-11 2018-03-31 13F NORTHERN TR COM 665859104 5,200 -300 -5.45 536 4.28 0.0010
2018-02-14 2017-12-31 13F NORTHERN TR COM 665859104 5,500 -400 -6.78 514 -5.34 0.0009
2017-11-08 2017-09-30 13F NORTHERN TR COM 665859104 5,900 -1,500 -20.27 543 -24.48 0.0010
2017-08-14 2017-06-30 13F NORTHERN TR COM 665859104 7,400 5,900 393.33 719 453.08 0.0013
2017-05-15 2017-03-31 13F Northern Trust COM 665859104 1,500 -800 -34.78 130 -36.59 0.0002
2017-03-30 2016-12-31 13F/A-1 Northern Trust Common Stock 665859104 2,300 -4,500 -66.18 205 -55.63 0.0004
2017-02-15 2016-12-31 13F Northern Trust Common Stock 665859104 2,300 205
2016-11-15 2016-09-30 13F Northern Trust Common Stock 665859104 6,800 0 0.00 462 2.44 0.0009
2016-09-14 2016-06-30 13F/A-1 Northern Trust Common Stock 665859104 6,800 3,900 134.48 451 138.62 0.0009
2016-08-15 2016-06-30 13F Northern Trust Common Stock 665859104 6,800 451
2016-05-16 2016-03-31 13F Northern Trust Common Stock 665859104 2,900 -1,210 -29.44 189 -36.15 0.0004
2016-02-16 2015-12-31 13F Northern Trust Common Stock 665859104 4,110 -1,500 -26.74 296 -22.51 0.0006
2015-11-16 2015-09-30 13F Northern Trust Common Stock 665859104 5,610 1,210 27.50 382 13.69 0.0008
2015-08-21 2015-06-30 13F/A-1 Northern Trust Common Stock 665859104 4,400 0 0.00 336 9.80 0.0007
2015-08-14 2015-06-30 13F Northern Trust Common Stock 665859104 4,400 336
2015-05-18 2015-03-31 13F Northern Trust Common Stock 665859104 4,400 0 0.00 306 3.03 0.0006
2015-02-17 2014-12-31 13F Northern Trust Common Stock 665859104 4,400 0 0.00 297 -0.67 0.0006
2014-11-14 2014-09-30 13F Northern Trust Common Stock 665859104 4,400 0 0.00 299 5.65 0.0006
2014-08-14 2014-06-30 13F Northern Trust Common 665859104 4,400 -700 -13.73 283 -15.27 0.0006
2014-05-15 2014-03-31 13F Northern Trust Common Stock 665859104 5,100 0 0.00 334 5.70 0.0006
2014-02-14 2013-12-31 13F Northern Trust Common Stock 665859104 5,100 3,300 183.33 316 222.45 0.0006
2013-11-14 2013-09-30 13F Northern Trust Common Stock 665859104 1,800 0 0.00 98 -5.77 0.0002
2013-08-16 2013-06-30 13F/A-1 Northern Trust Common Stock 665859104 1,800 1,800 104 0.0002
2013-08-14 2013-06-30 13F Northern Trust Common Stock 665859104 1,800 104 0.0002
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.