北方信託公司
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionCipher Capital LP
Latest Disclosed Ownership5,249 shares
Latest Disclosed Value $ 466,741
Cipher Capital LP ownership in NTRS / Northern Trust Corporation

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 5,249 shares of Northern Trust Corporation (US:NTRS) valued at $466,741 USD as of March 31, 2024. The entity filed a previous 13F-HR on August 14, 2023 disclosing 0 shares of Northern Trust Corporation. The current value of the position is $894,797 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)
2024-05-15 2024-03-31 13F NORTHERN TR COM 665859104 5,249 5,249 467 0.2160
2023-08-14 2023-06-30 13F NORTHERN TR COM 665859104 0 -3,184 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NORTHERN TR COM 665859104 3,184 3,184 281 0.0518
2021-08-16 2021-06-30 13F NORTHERN TR COM 665859104 0 -2,629 -100.00 0 -100.00
2021-05-14 2021-03-31 13F NORTHERN TR COM 665859104 2,629 -11,826 -81.81 276 -79.49 0.0323
2021-02-12 2020-12-31 13F NORTHERN TR COM 665859104 14,455 -37,504 -72.18 1,346 -66.77 0.1622
2020-11-13 2020-09-30 13F NORTHERN TR COM 665859104 51,959 51,959 4,051 0.5332
2020-05-15 2020-03-31 13F NORTHERN TR COM 665859104 0 -27,182 -100.00 0 -100.00
2020-02-13 2019-12-31 13F NORTHERN TR COM 665859104 27,182 27,182 2,888 0.2048
2019-11-13 2019-09-30 13F NORTHERN TR COM 665859104 0 -12,223 -100.00 0 -100.00
2019-08-13 2019-06-30 13F NORTHERN TR COM 665859104 12,223 -43,116 -77.91 1,100 -78.01 0.0931
2019-05-15 2019-03-31 13F NORTHERN TR COM 665859104 55,339 49,477 844.03 5,003 921.02 0.3957
2019-02-14 2018-12-31 13F NORTHERN TR COM 665859104 5,862 -17,792 -75.22 490 -79.71 0.0687
2018-11-13 2018-09-30 13F NORTHERN TR COM 665859104 23,654 23,654 2,415 0.4521
2018-08-14 2018-06-30 13F NORTHERN TR COM 665859104 0 -20,209 -100.00 0 -100.00
2018-05-14 2018-03-31 13F NORTHERN TR COM 665859104 20,209 -7,325 -26.60 2,084 -24.22 0.2524
2018-02-12 2017-12-31 13F NORTHERN TR COM 665859104 27,534 -5,145 -15.74 2,750 -8.49 0.2186
2017-11-08 2017-09-30 13F NORTHERN TR COM 665859104 32,679 7,867 31.71 3,005 24.59 0.2263
2017-08-09 2017-06-30 13F NORTHERN TR COM 665859104 24,812 -689 -2.70 2,412 9.24 0.1886
2017-05-10 2017-03-31 13F NORTHERN TR COM 665859104 25,501 17,194 206.98 2,208 198.38 0.1654
2017-02-08 2016-12-31 13F NORTHERN TR COM 665859104 8,307 -65,181 -88.70 740 -85.19 0.0494
2016-11-10 2016-09-30 13F NORTHERN TR COM 665859104 73,488 51,671 236.84 4,996 245.50 0.3095
2016-08-11 2016-06-30 13F NORTHERN TR COM 665859104 21,817 10,387 90.87 1,446 94.09 0.1013
2016-05-11 2016-03-31 13F NORTHERN TR COM 665859104 11,430 -8,541 -42.77 745 -48.26 0.0703
2016-02-11 2015-12-31 13F NORTHERN TR COM 665859104 19,971 7,028 54.30 1,440 63.27 0.2047
2015-11-09 2015-09-30 13F NORTHERN TR COM 665859104 12,943 2,741 26.87 882 13.08 0.1246
2015-08-07 2015-06-30 13F NORTHERN TR COM 665859104 10,202 -14,763 -59.13 780 -55.15 0.1066
2015-05-08 2015-03-31 13F NORTHERN TR COM 665859104 24,965 14,267 133.36 1,739 141.19 0.2877
2015-02-11 2014-12-31 13F NORTHERN TR COM 665859104 10,698 10,698 4.21 721 29.21 0.1861
2014-02-04 2013-12-31 13F NORTHERN TR COM 665859104 0 -10,266 -100.00 0 -100.00
2013-11-07 2013-09-30 13F NORTHERN TR COM 665859104 10,266 10,266 558 0.7781
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.