NORTHERN TRUST CORP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$593B
Signature - Title
Angelo Manioudakis - Executive Vice President
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by NORTHERN TRUST CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTHERN TRUST CORP reported 4415 stock holdings with total value $593B as of Q2 2024. Top holdings included MSFT, AAPL, NVDA, AMZN, and GOOGL.
Holdings Value

List of Other Managers Reporting for NORTHERN TRUST CORP:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $325B Boston, MA 028-04968
JANUS HENDERSON GROUP PLC $187B London, United Kingdom 028-10904
JENNISON ASSOCIATES LLC $156B New York, NY 028-00074
BAILLIE GIFFORD & CO $134B Edinburgh, United Kingdom 028-04825
Clearbridge Investments, LLC $123B New York, NY 028-11611
Neuberger Berman Group LLC $122B New York, NY 028-13573
VICTORY CAPITAL MANAGEMENT INC $104B San Antonio, TX 028-06354
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
Aristotle Capital Management, LLC $51.7B Los Angeles, CA 028-02634
LSV ASSET MANAGEMENT $45.6B Chicago, IL 028-06580
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
Mitsubishi UFJ Trust & Banking Corp $42B Tokyo, Japan 028-13564
POLEN CAPITAL MANAGEMENT LLC $39.9B Boca Raton, FL 028-03687
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38.1B Chicago, IL 028-17022
FAYEZ SAROFIM & CO $37.1B Houston, TX 028-10991
Grantham, Mayo, Van Otterloo & Co. LLC $29.6B Boston, MA 028-11599
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $28.6B Los Angeles, CA 028-10068
PZENA INVESTMENT MANAGEMENT LLC $27.2B New York, NY 028-03791
EAGLE CAPITAL MANAGEMENT LLC $27B New York, NY 028-04988
JACOBS LEVY EQUITY MANAGEMENT, INC $24.2B Florham Park, NJ 028-03059
EARNEST PARTNERS LLC $21.4B Atlanta, GA 028-05269
GENERATION INVESTMENT MANAGEMENT LLP $20.8B London, United Kingdom 028-12114
Brandywine Global Investment Management, LLC $13.4B Philadelphia, PA 028-02204
AXIOM INVESTORS LLC /DE $11.5B Greenwich, CT 028-05615
DRIEHAUS CAPITAL MANAGEMENT LLC $10.3B Chicago, IL 028-04207
Capital Group Private Client Services, Inc. $10B Los Angeles, CA 028-21408
Burgundy Asset Management Ltd. $9.48B Toronto, Ontario, Canada 028-11129
ARIEL INVESTMENTS, LLC $9.24B Chicago, IL 028-04003
RIVERBRIDGE PARTNERS LLC $7.49B Minneapolis, MN 028-05655
Vulcan Value Partners, LLC $6.55B Birmingham, AL 028-15045
Copeland Capital Management, LLC $5.75B Conshohocken, PA 028-14668
SNYDER CAPITAL MANAGEMENT L P $4.46B San Francisco, CA 028-06636
KELLOGG W K FOUNDATION TRUST $4.28B Battle Creek, MI 028-15333
Boston Common Asset Management, LLC $3.84B Boston, MA 028-12579
CAUSEWAY CAPITAL MANAGEMENT LLC $3.65B Los Angeles, CA 028-11728
Coho Partners, Ltd. $2.74B Berwyn, PA 028-11563
Granite Investment Partners, LLC $2.41B El Segundo, CA 028-14862
MAR VISTA INVESTMENT PARTNERS LLC $2.03B Los Angeles, CA 028-13243
Westwood Global Investments, LLC $2.01B Boston, MA 028-11863
EAGLE GLOBAL ADVISORS LLC $1.89B Houston, TX 028-06213
Van Hulzen Asset Management, LLC $1.49B El Dorado Hills, CA 028-15895
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1.33B Milwaukee, WI 028-02903
V-Square Quantitative Management LLC $677M Chicago, IL 028-23188
Ashmore Group plc $617M London, United Kingdom 028-14260
CLIFFORD CAPITAL PARTNERS LLC $460M Alpine, UT 028-18460
Lisanti Capital Growth, LLC $395M New York, NY 028-12654
CARDINAL CAPITAL MANAGEMENT LLC /CT $365M Greenwich, CT 028-07760
Promethos Capital, LLC $247M Boston, MA 028-24042
AFFINITY INVESTMENT ADVISORS, LLC $146M Newport Beach, CA 028-14467
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 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, WI 028-14137
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 4,415 $593B +$37B -$8.56B +$28.4B MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 8/14/2024, 08:55 AM
Q1 2024 4,424 $579B +$6.04B -$26.6B -$20.5B MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/14/2024, 11:03 AM
Q4 2023 4,473 $552B +$5.39B -$25.9B -$20.5B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 2/13/2024, 05:28 PM
Q3 2023 4,464 $516B +$18.8B -$3.3B +$15.5B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 11/13/2023, 02:42 PM
Q2 2023 4,533 $520B +$6.01B -$25.6B -$19.6B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 8/11/2023, 08:23 AM
Q1 2023 4,579 $504B +$6.9B -$7.72B -$819M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 5/15/2023, 04:57 PM
Q4 2022 4,648 $477B +$9.03B -$6.96B +$2.07B AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 2/13/2023, 01:26 PM
Q3 2022 4,827 $438B +$21.2B -$8.32B +$12.9B AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 11/14/2022, 03:15 PM
Q2 2022 4,907 $467B +$16.5B -$13.9B +$2.67B AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/12/2022, 04:18 PM
Q1 2022 4,886 $568B +$5.81B -$15.1B -$9.32B AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 5/13/2022, 04:17 PM
Q4 2021 4,893 $610B +$7.54B -$12.8B -$5.27B AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 2/8/2022, 06:37 AM
Q3 2021 4,791 $565B +$23.2B -$17.5B +$5.64B AAPL, MSFT, AMZN, GOOGL, META 13F-HR 11/15/2021, 11:29 AM
Q2 2021 4,761 $568B +$10.4B -$18.8B -$8.43B AAPL, MSFT, AMZN, META, GOOG 13F-HR 8/13/2021, 05:17 PM
Q1 2021 4,585 $538B +$9.02B -$16.2B -$7.16B AAPL, MSFT, AMZN, META, GOOG 13F-HR 5/12/2021, 05:17 PM
Q4 2020 4,479 $513B +$12.4B -$14.5B -$2.14B AAPL, MSFT, AMZN, META, GOOG 13F-HR 2/11/2021, 03:58 PM
Q3 2020 4,393 $456B +$26.1B -$6.19B +$19.9B AAPL, MSFT, AMZN, META, GOOG 13F-HR 11/16/2020, 01:01 PM
Q2 2020 4,389 $422B +$14B -$10.8B +$3.19B AAPL, MSFT, AMZN, META, GOOG 13F-HR 8/14/2020, 03:27 PM
Q1 2020 4,329 $348B +$5.32B -$6.18B -$862M MSFT, AAPL, AMZN, GOOG, META 13F-HR 5/14/2020, 04:12 PM
Q4 2019 4,346 $447B +$6.8B -$12.1B -$5.29B AAPL, MSFT, AMZN, JPM, META 13F-HR 2/14/2020, 08:37 AM
Q3 2019 4,346 $418B +$8.25B -$14.7B -$6.46B MSFT, AAPL, AMZN, JPM, META 13F-HR 11/13/2019, 03:39 PM
Q2 2019 4,358 $421B +$9.09B -$5.45B +$3.65B MSFT, AAPL, AMZN, META, JPM 13F-HR 8/12/2019, 05:54 PM
Q1 2019 4,321 $405B +$7.69B -$5.67B +$2.02B MSFT, AAPL, AMZN, GOOG, JNJ 13F-HR 5/13/2019, 02:51 PM
Q4 2018 4,367 $357B +$14.9B -$7.61B +$7.34B MSFT, AAPL, AMZN, JPM, JNJ 13F-HR 2/12/2019, 05:01 PM
Q3 2018 4,424 $409B +$4.14B -$11.3B -$7.21B AAPL, MSFT, AMZN, JPM, GOOG 13F-HR 11/14/2018, 12:11 PM
Q2 2018 4,433 $393B +$9.41B -$11B -$1.56B AAPL, MSFT, AMZN, META, JPM Restatement 9/18/2018, 02:19 PM
Q1 2018 4,322 $384B +$6.12B -$9.84B -$3.72B AAPL, MSFT, AMZN, JPM, JNJ 13F-HR 5/9/2018, 03:46 PM
Q4 2017 4,329 $394B +$4.52B -$14.3B -$9.75B AAPL, MSFT, AMZN, JPM, JNJ 13F-HR 2/14/2018, 11:31 AM
Q3 2017 4,335 $383B +$17.9B -$5.61B +$12.3B AAPL, MSFT, ITW, JPM, XOM 13F-HR 11/13/2017, 11:19 AM
Q2 2017 4,374 $357B +$10.2B -$7.83B +$2.4B AAPL, MSFT, ITW, JNJ, XOM 13F-HR 8/11/2017, 02:36 PM
Q1 2017 4,333 $346B +$10.4B -$4.68B +$5.69B AAPL, MSFT, XOM, ITW, JNJ 13F-HR 5/12/2017, 01:01 PM
Q4 2016 4,292 $325B +$7.55B -$12.7B -$5.14B AAPL, MSFT, XOM, JPM, ITW 13F-HR 2/13/2017, 04:44 PM
Q3 2016 4,268 $320B +$7.2B -$5.64B +$1.56B AAPL, MSFT, XOM, JNJ, ITW 13F-HR 11/9/2016, 06:37 PM
Q2 2016 4,327 $307B +$7.49B -$7.23B +$259M AAPL, XOM, MSFT, JNJ, GE 13F-HR 8/12/2016, 03:35 PM
Q1 2016 4,955 $298B +$5.33B -$9.56B -$4.22B AAPL, MSFT, XOM, JNJ, GE Restatement 8/19/2016, 03:29 PM
Q4 2015 4,359 $301B +$11.4B -$24B -$12.5B AAPL, MSFT, XOM, GE, JNJ 13F-HR 2/12/2016, 04:14 PM
Q3 2015 4,391 $299B +$19.1B -$24.8B -$5.7B AAPL, MSFT, XOM, JNJ, GE 13F-HR 11/12/2015, 04:17 PM
Q2 2015 6,554 $331B +$24.4B -$22.6B +$1.85B AAPL, XOM, MSFT, WFC, GE 13F-HR 8/13/2015, 01:55 PM
Q1 2015 4,413 $332B +$10.2B -$10.9B -$742M AAPL, XOM, MSFT, JNJ, WFC 13F-HR 5/14/2015, 01:03 PM
Q4 2014 4,339 $331B +$8.75B -$9.21B -$461M AAPL, XOM, MSFT, JNJ, WFC 13F-HR 2/12/2015, 03:21 PM
Q3 2014 4,400 $318B +$10.4B -$10B +$376M AAPL, XOM, MSFT, JNJ, GE 13F-HR 11/13/2014, 05:16 PM
Q2 2014 4,340 $321B +$16.5B -$12.2B +$4.24B AAPL, XOM, MSFT, JNJ, GE 13F-HR 8/13/2014, 06:52 PM
Q1 2014 4,247 $315B +$12B -$8.56B +$3.42B AAPL, XOM, MSFT, GOOGL, JNJ 13F-HR 5/14/2014, 04:16 PM
Q4 2013 4,175 $309B $0 $0 AAPL, XOM, GOOGL, GE, MSFT Restatement 2/21/2014, 03:09 PM