NORTHERN TRUST CORP

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Angelo Manioudakis - Executive Vice President
Location
Chicago, IL
Holdings as of
30 Sep 2022
Value $
$437,693,830,977
Num holdings
4,827
Filing time
14 Nov 2022, 15:15:59 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, TSLA, and GOOGL.
Previous filing
Q2 2022 - 12 Aug 2022
Next filing
Q4 2022 - 13 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 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 Nov 2022

List of Other Managers Reporting for NORTHERN TRUST CORP:

Name Holdings Value Location File Number
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1,366,272,404 Milwaukee, WI 028-02903
JACOBS LEVY EQUITY MANAGEMENT, INC $25,896,976,231 Florham Park, NJ 028-03059
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
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
ARIEL INVESTMENTS, LLC $9,258,581,319 Chicago, IL 028-04003
DRIEHAUS CAPITAL MANAGEMENT LLC $14,722,032,255 Chicago, IL 028-04207
EAGLE CAPITAL MANAGEMENT LLC $32,110,112,765 New York, NY 028-04988
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
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
CARDINAL CAPITAL MANAGEMENT LLC /CT $0 Greenwich, CT 028-07760
BAILLIE GIFFORD & CO $120,341,270,939 Edinburgh, United Kingdom 028-04825
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
AXIOM INVESTORS LLC /DE $11,393,743,357 Greenwich, CT 028-05615
RIVERBRIDGE PARTNERS LLC $5,334,234,529 Minneapolis, MN 028-05655
EAGLE GLOBAL ADVISORS LLC $2,703,601,372 Houston, TX 028-06213
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
Burgundy Asset Management Ltd. Toronto 028-11129
Summit Creek Advisors LLC $635,569,284 Minneapolis, MN 028-11507
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
GENERATION INVESTMENT MANAGEMENT LLP $14,417,139,346 London 028-12114
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
Lisanti Capital Growth, LLC $422,083,511 New York, NY 028-12654
Mitsubishi UFJ Trust & Banking Corp $42,099,845,205 Tokyo, Japan 028-13564
KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
Ashmore Group plc $616,658,000 London, United Kingdom 028-14260
First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
Colonial First State Investments Ltd Sydney, Nsw, Australia 028-14421
AFFINITY INVESTMENT ADVISORS, LLC $150,545,814 Newport Beach, CA 028-14467
Granite Investment Partners, LLC $1,687,189,893 El Segundo, CA 028-14862
Vulcan Value Partners, LLC $5,444,834,000 Birmingham, AL 028-15045
Van Hulzen Asset Management, LLC $1,362,439,671 El Dorado Hills, CA 028-15895
KABOUTER MANAGEMENT, LLC $15,589,167 Chicago, IL 028-20722
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022
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