Northern Trust Corp

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC NTRS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,509,522

Value ($000)

206,186

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	206,186	0.0%	1,509,522	12/31/2025
2025 Q3	11/14/2025	213,075	0.0%	1,583,023	9/30/2025
2025 Q2	8/14/2025	253,397	0.1%	1,998,556	6/30/2025
2025 Q1	5/19/2025	164,319	0.0%	1,665,680	3/31/2025
2024 Q4	2/14/2025	177,055	0.0%	1,727,365	12/31/2024
2024 Q3	11/14/2024	141,986	0.0%	1,577,091	9/30/2024
2024 Q2	8/14/2024	131,058	0.0%	1,560,591	6/30/2024
2024 Q1	5/15/2024	108,612	0.0%	1,221,458	3/31/2024
2023 Q4	2/14/2024	103,979	0.0%	1,232,275	12/31/2023
2023 Q3	11/13/2023	81,337	0.0%	1,170,652	9/30/2023
2023 Q2	8/11/2023	95,693	0.0%	1,085,819	6/30/2023
2023 Q1	5/15/2023	95,693	0.0%	1,085,819	3/31/2023
2022 Q4	2/14/2023	94,203	0.0%	1,064,565	12/31/2022
2022 Q3	11/14/2022	95,466	0.1%	1,115,782	9/30/2022
2022 Q2	8/12/2022	112,414	0.1%	1,165,156	6/30/2022
2022 Q1	5/16/2022	155,589	0.1%	1,336,098	3/31/2022
2021 Q4	2/14/2022	151,225	0.1%	1,264,320	12/31/2021
2021 Q3	11/15/2021	136,759	0.1%	1,268,518	9/30/2021
2021 Q2	8/16/2021	143,829	0.1%	1,243,983	6/30/2021
2021 Q1	5/14/2021	130,993	0.1%	1,246,250	3/31/2021
2020 Q4	3/1/2021	113,253	0.1%	1,215,944	12/31/2020
2020 Q3	11/13/2020	89,174	0.0%	1,143,702	9/30/2020
2020 Q2	8/14/2020	89,816	0.1%	1,132,043	6/30/2020
2020 Q1	5/15/2020	68,418	0.0%	906,677	3/31/2020
2019 Q4	2/14/2020	89,777	0.1%	845,035	12/31/2019
2014 Q1	5/23/2014	48,202	0.1%	735,234	3/31/2014
2013 Q4	1/31/2014	42,440	0.0%	685,733	12/31/2013