NORTHERN TRUST CORP · CUSIP 665859104 · CIK 937394
As of 2026-06-30, HEARTLAND ADVISORS INC reported 65.92K NTRS (shares), valued at $11.46M, or 0.51% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 2.74%; reported value increased 21.15%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.51% | 65,924 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.48% | 67,779 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.79% | 107,235 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.95% | 133,728 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.05% | 148,384 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.78% | 137,904 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.97% | 174,093 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.87% | 184,091 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.33% | 282,616 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.68% | 360,074 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | 1.41% | 319,021 | SEC filing ↗Filed Feb 8, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.41% | 319,021 | $26.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.68% | 360,074 | $32.02M | Shares increased 12.87%; reported value increased 18.94%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.33% | 282,616 | $23.73M | Shares decreased 21.51%; reported value decreased 25.87%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.87% | 184,091 | $16.57M | Shares decreased 34.86%; reported value decreased 30.17%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.97% | 174,093 | $17.84M | Shares decreased 5.43%; reported value increased 7.67%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.78% | 137,904 | $13.60M | Shares decreased 20.79%; reported value decreased 23.76%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.05% | 148,384 | $18.81M | Shares increased 7.60%; reported value increased 38.29%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.95% | 133,728 | $18.00M | Shares decreased 9.88%; reported value decreased 4.33%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.79% | 107,235 | $14.65M | Shares decreased 19.81%; reported value decreased 18.63%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.48% | 67,779 | $9.46M | Shares decreased 36.79%; reported value decreased 35.41%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.51% | 65,924 | $11.46M | Shares decreased 2.74%; reported value increased 21.15%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.