Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionCibc World Markets Corp
Latest Disclosed Ownership26,381 shares
Latest Disclosed Value $ 3,603,381
Cibc World Markets Corp reports 7.67% increase in ownership of NTRS / Northern Trust Corporation

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 26,381 shares of Northern Trust Corporation (MX:NTRS) valued at $3,603,381 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 24,501 shares of Northern Trust Corporation. This represents a change in shares of 7.67% 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.

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)
2026-02-12 2025-12-31 13F NORTHERN TR COM 665859104 26,381 1,880 7.67 3,603 16.00 0.0173
2025-08-14 2025-06-30 13F NORTHERN TR CORP COM COM 665859104 24,501 761 3.21 3,106 32.68 0.0195
2025-05-13 2025-03-31 13F NORTHERN TR CORP COM COM 665859104 23,740 -7,719 -24.54 2,342 -27.39 0.0184
2025-02-10 2024-12-31 13F NORTHERN TR CORP COM COM 665859104 31,459 -7,793 -19.85 3,225 -8.75 0.0189
2024-11-13 2024-09-30 13F NORTHERN TR CORP COM COM 665859104 39,252 93 0.24 3,534 7.45 0.0255
2024-08-12 2024-06-30 13F NORTHERN TR CORP COM COM 665859104 39,159 -13,088 -25.05 3,289 -29.21 0.0215
2024-05-13 2024-03-31 13F NORTHERN TR CORP COM COM 665859104 52,247 4,229 8.81 4,646 14.66 0.0305
2024-02-13 2023-12-31 13F NORTHERN TR CORP COM COM 665859104 48,018 14,772 44.43 4,052 75.44 0.0221
2023-11-13 2023-09-30 13F NORTHERN TR CORP COM COM 665859104 33,246 -9,239 -21.75 2,310 -26.68 0.0226
2023-08-04 2023-06-30 13F NORTHERN TR CORP COM COM 665859104 42,485 15,106 55.17 3,150 30.56 0.0256
2023-05-11 2023-03-31 13F NORTHERN TR CORP COM COM 665859104 27,379 -90,527 -76.78 2,413 -76.88 0.0394
2023-02-09 2022-12-31 13F NORTHERN TR CORP COM COM 665859104 117,906 83,493 242.62 10,434 254.38 0.0702
2022-11-14 2022-09-30 13F NORTHERN TR CORP COM COM 665859104 34,413 -12,510 -26.66 2,944 -34.97 0.0409
2022-08-12 2022-06-30 13F NORTHERN TR CORP COM COM 665859104 46,923 -1,819 -3.73 4,527 -20.24 0.0425
2022-05-13 2022-03-31 13F NORTHERN TR CORP COM COM 665859104 48,742 3,994 8.93 5,676 6.05 0.0444
2022-02-11 2021-12-31 13F NORTHERN TR CORP COM COM 665859104 44,748 -10,306 -18.72 5,352 -9.82 0.0285
2021-11-12 2021-09-30 13F NORTHERN TR CORP COM COM 665859104 55,054 2,034 3.84 5,935 -3.18 0.0403
2021-08-10 2021-06-30 13F NORTHERN TR CORP COM COM 665859104 53,020 -6,700 -11.22 6,130 -2.34 0.0427
2021-05-07 2021-03-31 13F NORTHERN TR CORP COM COM 665859104 59,720 -23,920 -28.60 6,277 -19.42 0.0392
2021-02-12 2020-12-31 13F NORTHERN TR CORP COM COM 665859104 83,640 10,545 14.43 7,790 36.69 0.0392
2020-11-12 2020-09-30 13F NORTHERN TR CORP COM COM 665859104 73,095 7,151 10.84 5,699 8.93 0.0555
2020-08-12 2020-06-30 13F NORTHERN TR CORP COM COM 665859104 65,944 7,216 12.29 5,232 18.05 0.0561
2020-05-12 2020-03-31 13F NORTHERN TR CORP COM COM 665859104 58,728 33,677 134.43 4,432 66.55 0.0566
2020-02-13 2019-12-31 13F NORTHERN TR CORP COM COM 665859104 25,051 577 2.36 2,661 16.51 0.0172
2019-11-12 2019-09-30 13F NORTHERN TR CORP COM COM 665859104 24,474 -13,354 -35.30 2,284 -32.92 0.0213
2019-08-13 2019-06-30 13F NORTHERN TR CORP COM COM 665859104 37,828 8,906 30.79 3,405 30.21 0.0262
2019-05-14 2019-03-31 13F NORTHERN TR CORP COM COM 665859104 28,922 -1,989 -6.43 2,615 1.20 0.0214
2019-02-13 2018-12-31 13F/A-1 NORTHERN TR CORP COM COM 665859104 30,911 1,485 5.05 2,584 -14.01 0.0240
2019-02-13 2018-12-31 13F NORTHERN TR CORP COM COM 665859104 30,911 1,485 2,584
2018-11-13 2018-09-30 13F NORTHERN TR CORP COM COM 665859104 29,426 -449 -1.50 3,005 -2.24 0.0256
2018-08-13 2018-06-30 13F NORTHERN TR CORP COM COM 665859104 29,875 -44,714 -59.95 3,074 -60.04 0.0265
2018-05-11 2018-03-31 13F NORTHERN TR CORP COM COM 665859104 74,589 31,210 71.95 7,692 77.52 0.0818
2018-02-13 2017-12-31 13F NORTHERN TR CORP COM COM 665859104 43,379 12,093 38.65 4,333 50.66 0.0311
2017-11-14 2017-09-30 13F NORTHERN TR CORP COM COM 665859104 31,286 782 2.56 2,876 -3.00 0.0276
2017-08-11 2017-06-30 13F NORTHERN TR CORP COM COM 665859104 30,504 8,043 35.81 2,965 52.44 0.0314
2017-05-10 2017-03-31 13F NORTHERN TR CORP COM COM 665859104 22,461 7,889 54.14 1,945 49.85 0.0158
2017-02-13 2016-12-31 13F NORTHERN TR CORP COM COM 665859104 14,572 14,572 1,298 0.0133
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.