Northern Trust Corp

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Angelo Manioudakis - Executive Vice President
Location
Chicago, IL
Holdings as of
June 30, 2022
Value $
$467B
Num holdings
4,907
Date filed
8/12/2022, 04:18 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2022 - May 13, 2022
Next filing
Q3 2022 - Nov 14, 2022
SEC
View on sec.gov
Filing 2022 Q2 compared to 2022 Q1 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 8/10/2022

List of Other Managers Reporting for Northern Trust Corp:

Name Holdings Value Location File Number
Brandywine Global Investment Management, LLC $13.9B Philadelphia, PA 028-02204
Aristotle Capital Management, LLC $50.2B Los Angeles, CA 028-02634
Campbell Newman Asset Management Inc $1.18B Milwaukee, WI 028-02903
Wellington Management Group Llp $520B Boston, MA 028-04557
Massachusetts Financial Services Co /Ma/ $301B Boston, MA 028-04968
Ariel Investments, Llc $8.51B Chicago, IL 028-04003
Driehaus Capital Management Llc $10.4B Chicago, IL 028-04207
Eagle Capital Management Llc $27.4B New York, NY 028-04988
Pzena Investment Management Llc $28.6B New York, NY 028-03791
Polen Capital Management Llc $31.8B Boca Raton, FL 028-03687
Victory Capital Management Inc $97.7B San Antonio, TX 028-06354
Wcm Investment Management, Llc $38.9B Laguna Beach, CA 028-07104
Cardinal Capital Management Llc /Ct $0 Greenwich, CT 028-07760
Baillie Gifford & Co $115B Edinburgh, United Kingdom 028-04825
Earnest Partners Llc $20.9B Atlanta, GA 028-05269
Axiom Investors Llc /De $10.4B Greenwich, CT 028-05615
Riverbridge Partners Llc $6.23B Minneapolis, MN 028-05655
Eagle Global Advisors Llc $2.43B Houston, TX 028-06213
Causeway Capital Management Llc $4.78B Los Angeles, CA 028-11728
Kellogg W K Foundation Trust $4.18B Battle Creek, MI 028-15333
Lazard Asset Management Llc $65.1B New York, NY 028-10469
Janus Henderson Group Plc $182B London, United Kingdom 028-10904
Burgundy Asset Management Ltd. $9.65B Toronto, Ontario, Canada 028-11129
Summit Creek Advisors LLC $685M Minneapolis, MN 028-11507
Clearbridge Investments, LLC $114B New York, NY 028-11611
Grantham, Mayo, Van Otterloo & Co. LLC $31.7B Boston, MA 028-11599
Westwood Global Investments, LLC $1.62B Boston, MA 028-11863
Generation Investment Management Llp $16.6B London, United Kingdom 028-12114
Boston Common Asset Management, LLC $3.29B Boston, MA 028-12579
Interactive Financial Advisors, Inc. $189M New Lenox, IL 028-12638
Mar Vista Investment Partners Llc $1.22B Los Angeles, CA 028-13243
Lisanti Capital Growth, LLC $336M New York, NY 028-12654
Mitsubishi UFJ Trust & Banking Corp $38.4B Tokyo, Japan 028-13564
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
Neuberger Berman Group LLC $119B New York, NY 028-13573
Ashmore Group plc $617M London, United Kingdom 028-14260
First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
Affinity Investment Advisors, Llc $123M Newport Beach, CA 028-14467
Granite Investment Partners, LLC $1.97B El Segundo, CA 028-14862
Van Hulzen Asset Management, LLC $1.1B El Dorado Hills, CA 028-15895
Kabouter Management, Llc $15.6M Chicago, IL 028-20722
William Blair Investment Management, Llc $35.6B Chicago, IL 028-17022
ARK Investment Management LLC $9.99B 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, United Kingdom 028-10549
10 Belvedere Advisors LLC San Francisco, CA 028-18905