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Disclosery

NORTHERN TRUST CORP: CVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTHERN TRUST CORP on CVI, newest first. How the timeline and the estimate are built.

NORTHERN TRUST CORP held 337,762 CVI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 337,762 shares
    Change vs previous 13F +10,963 shares

    <0.01% of the 13F portfolio, value $9,301,966.

    13F-HR 0000073124-26-000053 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 326,799 shares
    Change vs previous 13F +7,228 shares

    <0.01% of the 13F portfolio, value $10,996,787.

    13F-HR 0000073124-26-000036 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 319,571 shares
    Change vs previous 13F -18,001 shares

    <0.01% of the 13F portfolio, value $8,129,885.

    13F-HR 0000073124-26-000008 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 337,572 shares
    Change vs previous 13F -18,243 shares

    <0.01% of the 13F portfolio, value $12,314,626.

    13F-HR 0000073124-25-000252 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 355,815 shares
    Change vs previous 13F -26,065 shares

    <0.01% of the 13F portfolio, value $9,553,632.

    13F-HR 0001256484-25-000028 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 381,880 shares
    Change vs previous 13F -18,744 shares

    <0.01% of the 13F portfolio, value $7,408,472.

    13F-HR 0001256484-25-000024 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 400,624 shares
    Change vs previous 13F +35,130 shares

    <0.01% of the 13F portfolio, value $7,507,695.

    13F-HR 0001256484-25-000011 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 365,494 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $8,417,326.

    13F-HR 0001256484-24-000032 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).