Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership1,600 shares
Latest Disclosed Value $ 223,312
Gables Capital Management Inc. ownership in NTRS / Northern Trust Corporation

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 1,600 shares of Northern Trust Corporation (MX:NTRS) valued at $223,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,600 shares of Northern Trust Corporation. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F NORTHERN TR COM 665859104 1,600 0 0.00 223 2.29 0.0946
2026-02-06 2025-12-31 13F NORTHERN TR COM 665859104 1,600 0 0.00 219 1.40 0.0923
2025-11-06 2025-09-30 13F NORTHERN TR COM 665859104 1,600 0 0.00 215 6.44 0.0923
2025-07-30 2025-06-30 13F NORTHERN TR COM 665859104 1,600 0 0.00 203 28.66 0.0959
2025-05-08 2025-03-31 13F NORTHERN TR COM 665859104 1,600 0 0.00 158 -4.27 0.0780
2025-02-07 2024-12-31 13F NORTHERN TR COM 665859104 1,600 0 0.00 164 13.89 0.0791
2024-10-25 2024-09-30 13F NORTHERN TR COM 665859104 1,600 0 0.00 144 7.46 0.0727
2024-08-08 2024-06-30 13F NORTHERN TR COM 665859104 1,600 0 0.00 134 -5.63 0.0703
2024-05-06 2024-03-31 13F NORTHERN TR COM 665859104 1,600 0 0.00 142 5.19 0.0784
2024-02-08 2023-12-31 13F NORTHERN TR COM 665859104 1,600 0 0.00 135 21.62 0.0839
2023-11-03 2023-09-30 13F NORTHERN TR COM 665859104 1,600 0 0.00 111 -5.93 0.0774
2023-08-03 2023-06-30 13F NORTHERN TR COM 665859104 1,600 0 0.00 119 -16.31 0.0776
2023-05-04 2023-03-31 13F NORTHERN TR COM 665859104 1,600 0 0.00 141 0.00 0.0985
2023-02-06 2022-12-31 13F NORTHERN TR COM 665859104 1,600 -280 -14.89 142 -12.42 0.1030
2022-11-01 2022-09-30 13F NORTHERN TR COM 665859104 1,880 0 0.00 161 -11.05 0.1291
2022-07-18 2022-06-30 13F NORTHERN TR COM 665859104 1,880 0 0.00 181 -17.35 0.1367
2022-05-02 2022-03-31 13F NORTHERN TR COM 665859104 1,880 0 0.00 219 -2.67 0.1374
2022-02-09 2021-12-31 13F NORTHERN TR COM 665859104 1,880 0 0.00 225 10.84 0.1340
2021-11-12 2021-09-30 13F NORTHERN TR COM 665859104 1,880 0 0.00 203 -6.45 0.1325
2021-08-03 2021-06-30 13F NORTHERN TR COM 665859104 1,880 0 0.00 217 9.60 0.1486
2021-05-12 2021-03-31 13F NORTHERN TR COM 665859104 1,880 0 0.00 198 13.14 0.1085
2021-02-03 2020-12-31 13F NORTHERN TR COM 665859104 1,880 0 0.00 175 19.05 0.1022
2020-11-12 2020-09-30 13F NORTHERN TR COM 665859104 1,880 0 0.00 147 -1.34 0.0949
2020-07-30 2020-06-30 13F NORTHERN TR COM 665859104 1,880 0 0.00 149 4.93 0.1032
2020-05-07 2020-03-31 13F NORTHERN TR COM 665859104 1,880 0 0.00 142 -29.00 0.1166
2020-02-10 2019-12-31 13F NORTHERN TR COM 665859104 1,880 0 0.00 200 14.29 0.1340
2019-10-30 2019-09-30 13F NORTHERN TR COM 665859104 1,880 0 0.00 175 3.55 0.1238
2019-07-31 2019-06-30 13F NORTHERN TR COM 665859104 1,880 0 0.00 169 -0.59 0.1379
2019-04-30 2019-03-31 13F NORTHERN TR COM 665859104 1,880 0 0.00 170 8.28 0.1368
2019-02-08 2018-12-31 13F NORTHERN TR COM 665859104 1,880 0 0.00 157 -18.23 0.1368
2018-11-05 2018-09-30 13F NORTHERN TR COM 665859104 1,880 0 0.00 192 -0.52 0.1462
2018-08-10 2018-06-30 13F/A-1 NORTHERN TR COM 665859104 1,880 0 0.00 193 -0.52 0.1578
2018-08-03 2018-06-30 13F NORTHERN TR COM 665859104 1,880 0 193 0.1586
2018-05-17 2018-03-31 13F NORTHERN TR COM 665859104 1,880 1,880 194 0.1716
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.