NORTHERN TRUST CORP

Q4 2023 13F combination report

Signature - Title
Angelo Manioudakis - Executive Vice President
Location
Chicago, Illinois
Holdings as of
Dec 31, 2023
Value $
$552,399,335,739
Num holdings
4,448
Date filed
2/13/2024, 05:28 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Angelo Manioudakis Executive Vice President Chicago, Illinois 2/12/2024

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

Other Included Managers (3):

Num Name File Number
1 NORTHERN TRUST CO 028-10495
8 Northern Trust Investments, Inc 028-10487
9 NORTHERN TRUST GLOBAL INVESTMENTS LTD 028-10549