NORTHERN TRUST CORP

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Angelo Manioudakis - Executive Vice President
Location
Chicago, IL
Holdings as of
31 Mar 2022
Value $
$568,313,514,000
Num holdings
4,886
Filing time
13 May 2022, 16:17:47 UTC
Form type
13F-HR
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). Top holdings included AAPL, MSFT, AMZN, GOOGL, and TSLA.
Previous filing
Q4 2021 - 08 Feb 2022
Next filing
Q2 2022 - 12 Aug 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 10 May 2022

List of Other Managers Reporting for NORTHERN TRUST CORP:

Name Holdings Value Location File Number
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
ARIEL INVESTMENTS, LLC $9,258,581,319 Chicago, IL 028-04003
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
VICTORY CAPITAL MANAGEMENT INC $177,198,819,988 San Antonio, TX 028-06354
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
AXIOM INVESTORS LLC /DE $11,393,743,357 Greenwich, CT 028-05615
CAUSEWAY CAPITAL MANAGEMENT LLC $7,268,171,214 Los Angeles, CA 028-11728
KELLOGG W K FOUNDATION TRUST $0 Battle Creek, MI 028-15333
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
JANUS HENDERSON GROUP PLC $223,248,253,279 London, United Kingdom 028-10904
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
Grantham, Mayo, Van Otterloo & Co. LLC $39,121,348,278 Boston, MA 028-11599
Westwood Global Investments, LLC $1,965,961,359 Boston, MA 028-11863
Boston Common Asset Management, LLC $1,973,560,451 Boston, MA 028-12579
INTERACTIVE FINANCIAL ADVISORS, INC. $154,758,530 New Lenox, IL 028-12638
MAR VISTA INVESTMENT PARTNERS LLC $1,089,438,961 Los Angeles, CA 028-13243
KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
Ashmore Group plc $616,658,000 London, United Kingdom 028-14260
First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
ARK Investment Management LLC $15,067,426,139 St. Petersburg, FL 028-17768

Other Included Managers (4):

Num Name Location File Number
1 NORTHERN TRUST CO Chicago, IL 028-10495
8 Northern Trust Investments, Inc Chicago, IL 028-10487
9 NORTHERN TRUST GLOBAL INVESTMENTS LTD London 028-10549
10 Belvedere Advisors LLC San Francisco, CA 028-18905