NORTHERN TRUST CORP

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Michael Hunstad - Executive Vice President
Location
Chicago, IL
Holdings as of
March 31, 2023
Value $
$504B
Num holdings
4,579
Date filed
5/15/2023, 04:57 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). 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
Q4 2022 - Feb 13, 2023
Next filing
Q2 2023 - Aug 11, 2023
SEC
View on sec.gov
Filing 2023 Q1 compared to 2022 Q4 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 5/15/2023

List of Other Managers Reporting for NORTHERN TRUST CORP:

Name Holdings Value Location File Number
FMR LLC $1.68T Boston, MA 028-00451
WELLINGTON MANAGEMENT GROUP LLP $546B Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $317B Boston, MA 028-04968
JANUS HENDERSON GROUP PLC $197B London, United Kingdom 028-10904
JENNISON ASSOCIATES LLC $165B New York, NY 028-00074
BAILLIE GIFFORD & CO $130B Edinburgh, United Kingdom 028-04825
Neuberger Berman Group LLC $126B New York, NY 028-13573
Clearbridge Investments, LLC $123B New York, NY 028-11611
VICTORY CAPITAL MANAGEMENT INC $102B San Antonio, TX 028-06354
LAZARD ASSET MANAGEMENT LLC $68.4B New York, NY 028-10469
Aristotle Capital Management, LLC $51.9B Los Angeles, CA 028-02634
LSV ASSET MANAGEMENT $43.3B Chicago, IL 028-06580
WCM INVESTMENT MANAGEMENT, LLC $42.5B Laguna Beach, CA 028-07104
FAYEZ SAROFIM & CO $41.1B Houston, TX 028-10991
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $40.9B Chicago, IL 028-17022
POLEN CAPITAL MANAGEMENT LLC $37B Boca Raton, FL 028-03687
Grantham, Mayo, Van Otterloo & Co. LLC $30.7B Boston, MA 028-11599
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $30B Los Angeles, CA 028-10068
JACOBS LEVY EQUITY MANAGEMENT, INC $28.3B Florham Park, NJ 028-03059
PZENA INVESTMENT MANAGEMENT LLC $27.8B New York, NY 028-03791
GENERATION INVESTMENT MANAGEMENT LLP $19.2B London, United Kingdom 028-12114
AXIOM INVESTORS LLC /DE $13.6B Greenwich, CT 028-05615
DRIEHAUS CAPITAL MANAGEMENT LLC $12.1B Chicago, IL 028-04207
Capital Group Private Client Services, Inc. $10.9B Los Angeles, CA 028-21408
Burgundy Asset Management Ltd. $9.9B Toronto, Ontario, Canada 028-11129
ARIEL INVESTMENTS, LLC $9.37B Chicago, IL 028-04003
RIVERBRIDGE PARTNERS LLC $7.33B Minneapolis, MN 028-05655
Vulcan Value Partners, LLC $5.98B Birmingham, AL 028-15045
Copeland Capital Management, LLC $5.38B Conshohocken, PA 028-14668
SNYDER CAPITAL MANAGEMENT L P $4.78B San Francisco, CA 028-06636
CAUSEWAY CAPITAL MANAGEMENT LLC $4.39B Los Angeles, CA 028-11728
KELLOGG W K FOUNDATION TRUST $4.19B Battle Creek, MI 028-15333
EAGLE GLOBAL ADVISORS LLC $2.44B Houston, TX 028-06213
Granite Investment Partners, LLC $2.31B El Segundo, CA 028-14862
Coho Partners, Ltd. $2.17B Berwyn, PA 028-11563
Van Hulzen Asset Management, LLC $1.37B El Dorado Hills, CA 028-15895
V-Square Quantitative Management LLC $700M Chicago, IL 028-23188
CLIFFORD CAPITAL PARTNERS LLC $482M Alpine, UT 028-18460
Lisanti Capital Growth, LLC $416M New York, NY 028-12654
Westwood Global Investments, LLC $299M Boston, MA 028-11863
Promethos Capital, LLC $283M Boston, MA 028-24042
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

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 028-18905