NORTHERN TRUST CORP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$579B
Signature - Title
Angelo Manioudakis - Executive Vice President
Location
50 S Lasalle St, Chicago, Illinois
Holdings Value

List of Other Managers Reporting for NORTHERN TRUST CORP:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $564B Boston, Massachusetts 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $334B Boston, Massachusetts 028-04968
JANUS HENDERSON GROUP PLC $183B London, United Kingdom 028-10904
JENNISON ASSOCIATES LLC $149B New York, New York 028-00074
BAILLIE GIFFORD & CO $128B Edinburgh, United Kingdom 028-04825
Clearbridge Investments, LLC $126B New York, New York 028-11611
Neuberger Berman Group LLC $121B New York, New York 028-13573
VICTORY CAPITAL MANAGEMENT INC $102B San Antonio, Texas 028-06354
LAZARD ASSET MANAGEMENT LLC $82B New York, New York 028-10469
Aristotle Capital Management, LLC $53.9B Los Angeles, California 028-02634
LSV ASSET MANAGEMENT $48.3B Chicago, Illinois 028-06580
Mitsubishi UFJ Trust & Banking Corp $43.6B Tokyo, Japan 028-13564
POLEN CAPITAL MANAGEMENT LLC $43.3B Boca Raton, Florida 028-03687
WCM INVESTMENT MANAGEMENT, LLC $42.1B Laguna Beach, California 028-07104
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38.7B Chicago, Illinois 028-17022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $29.9B Los Angeles, California 028-10068
PZENA INVESTMENT MANAGEMENT LLC $27.8B New York, New York 028-03791
Grantham, Mayo, Van Otterloo & Co. LLC $27.5B Boston, Massachusetts 028-11599
EAGLE CAPITAL MANAGEMENT LLC $25.9B New York, New York 028-04988
JACOBS LEVY EQUITY MANAGEMENT, INC $22.4B Florham Park, New Jersey 028-03059
GENERATION INVESTMENT MANAGEMENT LLP $21.9B London, United Kingdom 028-12114
EARNEST PARTNERS LLC $21.8B Atlanta, Georgia 028-05269
Ashmore Group plc $16.3B London, United Kingdom 028-14260
Brandywine Global Investment Management, LLC $13.8B Philadelphia, Pennsylvania 028-02204
AXIOM INVESTORS LLC /DE $11.1B Greenwich, Connecticut 028-05615
ARIEL INVESTMENTS, LLC $10.2B Chicago, Illinois 028-04003
DRIEHAUS CAPITAL MANAGEMENT LLC $10B Chicago, Illinois 028-04207
Capital Group Private Client Services, Inc. $9.8B Los Angeles, California 028-21408
Burgundy Asset Management Ltd. $9.7B Toronto, Ontario, Canada 028-11129
RIVERBRIDGE PARTNERS LLC $8.2B Minneapolis, Minnesota 028-05655
Vulcan Value Partners, LLC $6.89B Birmingham, Alabama 028-15045
Copeland Capital Management, LLC $5.43B Conshohocken, Pennsylvania 028-14668
SNYDER CAPITAL MANAGEMENT L P $4.67B San Francisco, California 028-06636
Boston Common Asset Management, LLC $4.18B Boston, Massachusetts 028-12579
Coho Partners, Ltd. $4.07B Berwyn, Pennsylvania 028-11563
CAUSEWAY CAPITAL MANAGEMENT LLC $3.82B Los Angeles, California 028-11728
KELLOGG W K FOUNDATION TRUST $3.24B Battle Creek, Michigan 028-15333
Granite Investment Partners, LLC $2.63B El Segundo, California 028-14862
MAR VISTA INVESTMENT PARTNERS LLC $2.29B Los Angeles, California 028-13243
Westwood Global Investments, LLC $2.2B Boston, Massachusetts 028-11863
CARDINAL CAPITAL MANAGEMENT LLC /CT $1.99B Greenwich, Connecticut 028-07760
EAGLE GLOBAL ADVISORS LLC $1.77B Houston, Texas 028-06213
Van Hulzen Asset Management, LLC $1.51B El Dorado Hills, California 028-15895
PAYDEN & RYGEL INVESTMENT GROUP $1.47B Los Angeles, California 028-04643
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1.23B Milwaukee, Wisconsin 028-02903
V-Square Quantitative Management LLC $590M Chicago, Illinois 028-23188
Lisanti Capital Growth, LLC $410M New York, New York 028-12654
CLIFFORD CAPITAL PARTNERS LLC $394M Alpine, Utah 028-18460
AFFINITY INVESTMENT ADVISORS, LLC $137M Newport Beach, California 028-14467
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, Missouri 028-01091
Colonial First State Investments Ltd Sydney, Nsw, Australia 028-14421
First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
Madison Investment Advisors, LLC Madison, Wisconsin 028-14137
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, Washington 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 4,357 $579B +$6.03B -$26.5B -$20.5B MSFT, AAPL, NVDA, AMZN, META, GOOGL 13F-HR 5/14/2024, 11:03 AM
Q4 2023 4,448 $552B +$5.45B -$25.9B -$20.5B AAPL, MSFT, AMZN, NVDA, GOOGL, META 13F-HR 2/13/2024, 05:28 PM
Q3 2023 4,421 $516B +$18.8B -$3.3B +$15.5B AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG 13F-HR 11/13/2023, 02:42 PM
Q2 2023 4,529 $520B +$6.01B -$25.6B -$19.6B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 8/11/2023, 08:23 AM
Q1 2023 4,576 $504B +$6.9B -$5.21B +$1.69B AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG 13F-HR 5/15/2023, 04:57 PM
Q4 2022 4,643 $477B +$6.83B -$5.36B +$1.47B AAPL, MSFT, AMZN, GOOGL, JNJ, UNH 13F-HR 2/13/2023, 12:26 PM
Q3 2022 4,709 $438B +$21.2B -$6.91B +$14.3B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 11/14/2022, 02:15 PM
Q2 2022 4,748 $467B +$16.5B -$12.4B +$4.1B AAPL, MSFT, AMZN, GOOGL, GOOG, JNJ 13F-HR 8/12/2022, 04:18 PM
Q1 2022 4,741 $568B +$5.83B -$12.6B -$6.75B AAPL, MSFT, AMZN, GOOGL, TSLA, GOOG 13F-HR 5/13/2022, 04:17 PM
Q4 2021 4,771 $610B +$7.55B -$11.1B -$3.52B AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 2/8/2022, 05:37 AM
Q3 2021 4,652 $565B +$23.2B -$14.4B +$8.76B AAPL, MSFT, AMZN, GOOGL, META, GOOG 13F-HR 11/15/2021, 10:29 AM
Q2 2021 4,585 $568B +$10.4B -$17.1B -$6.65B AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 8/13/2021, 05:17 PM
Q1 2021 4,472 $538B +$8.95B -$15B -$6B AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 5/12/2021, 05:17 PM
Q4 2020 4,374 $513B +$12.4B -$12.8B -$363M AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 2/11/2021, 02:58 PM
Q3 2020 4,290 $456B +$26.1B -$5.41B +$20.7B AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 11/16/2020, 12:01 PM
Q2 2020 4,258 $422B +$14B -$7.91B +$6.08B AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 8/14/2020, 03:27 PM
Q1 2020 4,216 $348B +$5.32B -$4.62B +$699M MSFT, AAPL, AMZN, GOOG, META, JNJ 13F-HR 5/14/2020, 04:12 PM
Q4 2019 4,258 $447B +$6.8B -$8.64B -$1.84B AAPL, MSFT, AMZN, JPM, META, GOOG 13F-HR 2/14/2020, 07:37 AM
Q3 2019 4,249 $418B +$8.22B -$11.7B -$3.47B MSFT, AAPL, AMZN, JPM, META, GOOG 13F-HR 11/13/2019, 02:39 PM
Q2 2019 4,268 $422B +$9.09B -$2.99B +$6.1B MSFT, AAPL, AMZN, META, JPM, JNJ 13F-HR 8/12/2019, 05:54 PM
Q1 2019 4,230 $405B +$7.69B -$3.44B +$4.25B MSFT, AAPL, AMZN, GOOG, JNJ, META 13F-HR 5/13/2019, 02:51 PM
Q4 2018 4,273 $357B +$14.9B -$2.71B +$12.2B MSFT, AAPL, AMZN, JPM, JNJ, GOOG 13F-HR 2/12/2019, 04:01 PM
Q3 2018 4,306 $409B +$4.14B -$9.66B -$5.52B AAPL, MSFT, AMZN, JPM, GOOG, XOM 13F-HR 11/14/2018, 11:11 AM
Q2 2018 4,302 $394B +$9.41B -$7.12B +$2.29B AAPL, MSFT, AMZN, META, JPM, XOM RESTATEMENT 9/18/2018, 02:19 PM
Q1 2018 4,246 $384B +$5.37B -$7.87B -$2.5B AAPL, MSFT, AMZN, JPM, JNJ, META 13F-HR 5/9/2018, 03:46 PM
Q4 2017 4,243 $395B +$4.56B -$12.1B -$7.49B AAPL, MSFT, AMZN, JPM, JNJ, META 13F-HR 2/14/2018, 10:31 AM
Q3 2017 4,257 $384B +$17.9B -$1.8B +$16.1B AAPL, MSFT, ITW, JPM, XOM, META 13F-HR 11/13/2017, 10:19 AM
Q2 2017 4,276 $358B +$10.4B -$5.79B +$4.57B AAPL, MSFT, ITW, JNJ, XOM, JPM 13F-HR 8/11/2017, 02:36 PM
Q1 2017 4,247 $347B +$10.4B -$2.33B +$8.03B AAPL, MSFT, XOM, ITW, JNJ, JPM 13F-HR 5/12/2017, 01:01 PM
Q4 2016 4,182 $326B +$7.58B -$11.4B -$3.84B AAPL, MSFT, XOM, JPM, ITW, JNJ 13F-HR 2/13/2017, 03:44 PM
Q3 2016 4,184 $321B +$7.3B -$2.66B +$4.64B AAPL, MSFT, XOM, JNJ, ITW, AMZN 13F-HR 11/9/2016, 05:37 PM
Q2 2016 4,225 $308B +$8.09B -$4.8B +$3.29B AAPL, XOM, MSFT, JNJ, GEXXXX, ITW 13F-HR 8/12/2016, 03:35 PM
Q1 2016 4,249 $301B +$5.91B -$4.19B +$1.72B AAPL, MSFT, XOM, GEXXXX, JNJ, ITW RESTATEMENT 8/19/2016, 03:29 PM
Q4 2015 4,281 $302B +$11.4B -$17.9B -$6.47B AAPL, MSFT, XOM, GEXXXX, JNJ, JPM 13F-HR 2/12/2016, 03:14 PM
Q3 2015 4,291 $300B +$19.8B -$3.98B +$15.9B AAPL, MSFT, XOM, JNJ, GEXXXX, WFC 13F-HR 11/12/2015, 03:17 PM
Q2 2015 6,474 $332M +$25.2M -$18.9M +$6.3M AAPL, XOM, MSFT, WFC, GEXXXX, JPM 13F-HR 8/13/2015, 01:55 PM
Q1 2015 4,335 $333B +$10.2B -$6.53B +$3.64B AAPL, XOM, MSFT, JNJ, WFC, GEXXXX 13F-HR 5/14/2015, 01:03 PM
Q4 2014 4,267 $331B +$8.75B -$6.24B +$2.51B AAPL, XOM, MSFT, JNJ, WFC, GEXXXX 13F-HR 2/12/2015, 02:21 PM
Q3 2014 4,308 $318B +$10.4B -$8.88B +$1.52B AAPL, XOM, MSFT, JNJ, GEXXXX, WFC 13F-HR 11/13/2014, 04:16 PM
Q2 2014 4,251 $321B +$16.5B -$11.2B +$5.26B AAPL, XOM, MSFT, JNJ, GEXXXX, CVX 13F-HR 8/13/2014, 06:52 PM
Q1 2014 4,174 $318B +$13.1B -$7.59B +$5.5B AAPL, XOM, MSFT, GOOGLXXXX, JNJ, GEXXXX 13F-HR 5/14/2014, 04:16 PM
Q4 2013 4,107 $312B AAPL, XOM, GOOGLXXXX, GEXXXX, MSFT, JNJ RESTATEMENT 2/21/2014, 02:09 PM