Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership50,435 shares
Latest Disclosed Value $ 7,039,213
CIBC Asset Management Inc reports 2.09% increase in ownership of NTRS / Northern Trust Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 50,435 shares of Northern Trust Corporation (MX:NTRS) valued at $7,039,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,401 shares of Northern Trust Corporation. This represents a change in shares of 2.09% during the quarter.

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)
2026-05-12 2026-03-31 13F NORTHERN TR COM 665859104 50,435 1,034 2.09 7,039 4.33 0.0172
2026-02-10 2025-12-31 13F NORTHERN TR COM 665859104 49,401 16,936 52.17 6,748 54.43 0.0163
2025-10-31 2025-09-30 13F NORTHERN TR COM 665859104 32,465 -151 -0.46 4,370 5.66 0.0127
2025-08-14 2025-06-30 13F NORTHERN TR COM 665859104 32,616 -2,614 -7.42 4,135 18.99 0.0128
2025-05-13 2025-03-31 13F NORTHERN TR COM 665859104 35,230 276 0.79 3,475 -2.99 0.0115
2025-01-31 2024-12-31 13F NORTHERN TR COM 665859104 34,954 356 1.03 3,583 15.03 0.0117
2024-11-06 2024-09-30 13F NORTHERN TR COM 665859104 34,598 1,949 5.97 3,115 13.61 0.0101
2024-08-01 2024-06-30 13F NORTHERN TR COM 665859104 32,649 -1,772 -5.15 2,742 -10.42 0.0098
2024-05-09 2024-03-31 13F NORTHERN TR COM 665859104 34,421 532 1.57 3,061 7.03 0.0106
2024-02-13 2023-12-31 13F NORTHERN TR COM 665859104 33,889 -1,796 -5.03 2,860 15.33 0.0107
2023-10-30 2023-09-30 13F NORTHERN TR COM 665859104 35,685 -2,173 -5.74 2,479 -11.65 0.0103
2023-08-14 2023-06-30 13F NORTHERN TR COM 665859104 37,858 -335 -0.88 2,807 -16.61 0.0108
2023-05-12 2023-03-31 13F NORTHERN TR COM 665859104 38,193 605 1.61 3,366 1.17 0.0133
2023-02-13 2022-12-31 13F NORTHERN TR COM 665859104 37,588 210 0.56 3,326 4.00 0.0140
2022-11-03 2022-09-30 13F NORTHERN TR COM 665859104 37,378 11,780 46.02 3,198 29.47 0.0140
2022-08-09 2022-06-30 13F NORTHERN TR COM 665859104 25,598 5,485 27.27 2,470 5.47 0.0100
2022-05-06 2022-03-31 13F NORTHERN TR COM 665859104 20,113 203 1.02 2,342 -1.64 0.0082
2022-02-08 2021-12-31 13F NORTHERN TR COM 665859104 19,910 997 5.27 2,381 16.77 0.0087
2021-11-09 2021-09-30 13F NORTHERN TR COM 665859104 18,913 624 3.41 2,039 -3.59 0.0082
2021-08-16 2021-06-30 13F NORTHERN TR COM 665859104 18,289 2 0.01 2,115 10.04 0.0086
2021-05-14 2021-03-31 13F NORTHERN TR COM 665859104 18,287 -657 -3.47 1,922 8.96 0.0082
2021-02-03 2020-12-31 13F NORTHERN TR COM 665859104 18,944 -28 -0.15 1,764 19.27 0.0083
2020-11-05 2020-09-30 13F NORTHERN TR COM 665859104 18,972 354 1.90 1,479 0.14 0.0075
2020-07-28 2020-06-30 13F NORTHERN TR COM 665859104 18,618 281 1.53 1,477 6.72 0.0087
2020-04-30 2020-03-31 13F NORTHERN TR COM 665859104 18,337 -16,577 -47.48 1,384 -62.69 0.0098
2020-02-14 2019-12-31 13F NORTHERN TR COM 665859104 34,914 -346 -0.98 3,709 12.74 0.0210
2019-10-30 2019-09-30 13F NORTHERN TR COM 665859104 35,260 -801 -2.22 3,290 1.39 0.0193
2019-08-05 2019-06-30 13F NORTHERN TR COM 665859104 36,061 -11,197 -23.69 3,245 -24.06 0.0194
2019-05-06 2019-03-31 13F NORTHERN TR COM 665859104 47,258 -1,841 -3.75 4,273 4.12 0.0265
2019-02-12 2018-12-31 13F NORTHERN TR COM 665859104 49,099 4,023 8.92 4,104 -10.86 0.0302
2018-11-02 2018-09-30 13F NORTHERN TR COM 665859104 45,076 23,109 105.20 4,604 103.72 0.0285
2018-08-09 2018-06-30 13F NORTHERN TR COM 665859104 21,967 633 2.97 2,260 2.73 0.0141
2018-04-30 2018-03-31 13F NORTHERN TR COM 665859104 21,334 -1,037 -4.64 2,200 -1.57 0.0143
2018-02-02 2017-12-31 13F NORTHERN TR COM 665859104 22,371 -1,033 -4.41 2,235 3.86 0.0137
2017-11-06 2017-09-30 13F NORTHERN TR COM 665859104 23,404 191 0.82 2,152 -4.65 0.0135
2017-07-27 2017-06-30 13F NORTHERN TR COM 665859104 23,213 102 0.44 2,257 12.79 0.0156
2017-05-12 2017-03-31 13F NORTHERN TR COM 665859104 23,111 -610 -2.57 2,001 -5.26 0.0137
2017-02-08 2016-12-31 13F NORTHERN TR COM 665859104 23,721 135 0.57 2,112 31.67 0.0152
2016-10-19 2016-09-30 13F NORTHERN TR COM 665859104 23,586 -1,465 -5.85 1,604 -3.37 0.0118
2016-08-02 2016-06-30 13F NORTHERN TR COM 665859104 25,051 353 1.43 1,660 3.11 0.0125
2016-05-09 2016-03-31 13F NORTHERN TR COM 665859104 24,698 388 1.60 1,610 -8.16 0.0121
2016-02-02 2015-12-31 13F NORTHERN TR COM 665859104 24,310 990 4.25 1,753 10.32 0.0144
2015-11-03 2015-09-30 13F NORTHERN TR COM 665859104 23,320 180 0.78 1,589 -10.18 0.0127
2015-08-06 2015-06-30 13F NORTHERN TR COM 665859104 23,140 1,044 4.72 1,769 14.94 0.0123
2015-05-08 2015-03-31 13F NORTHERN TR COM 665859104 22,096 67 0.30 1,539 3.64 0.0109
2015-02-10 2014-12-31 13F NORTHERN TR COM 665859104 22,029 -3,312 -13.07 1,485 -13.86 0.0099
2014-11-05 2014-09-30 13F NORTHERN TR COM 665859104 25,341 -12,183 -32.47 1,724 -28.44 0.0103
2014-08-01 2014-06-30 13F NORTHERN TR COM 665859104 37,524 -812 -2.12 2,409 -4.14 0.0137
2014-05-09 2014-03-31 13F NORTHERN TR COM 665859104 38,336 -2,779 -6.76 2,513 -1.26 0.0148
2014-02-04 2013-12-31 13F NORTHERN TR COM 665859104 41,115 -457 -1.10 2,545 12.56 0.0156
2013-10-29 2013-09-30 13F NORTHERN TR COM 665859104 41,572 2,345 5.98 2,261 -0.44 0.0144
2013-10-02 2013-06-30 13F/A-1 NORTHERN TR COM 665859104 39,227 39,227 2,271 0.0155
2013-08-09 2013-06-30 13F NORTHERN TR COM 665859104 39,227 2,271 0.0155
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.