Northern Trust Corp

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Angelo Manioudakis - 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
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, NVDA, and GOOGL.
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
American Century Investment Management Inc Kansas City, MO 028-01091
Brandywine Global Investment Management, LLC $14.2B Philadelphia, PA 028-02204
Aristotle Capital Management, LLC $50.2B Los Angeles, CA 028-02634
Campbell Newman Asset Management Inc $1.26B Milwaukee, WI 028-02903
Jacobs Levy Equity Management, Inc $25.2B Florham Park, NJ 028-03059
Wellington Management Group Llp $520B Boston, MA 028-04557
Massachusetts Financial Services Co /Ma/ $315B Boston, MA 028-04968
Parametric Portfolio Associates Llc Seattle, WA 028-04558
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
Wedge Capital Management L L P/Nc $5.6B Charlotte, NC 028-05670
Pzena Investment Management Llc $30.8B New York, NY 028-03791
Polen Capital Management Llc $32.6B Boca Raton, FL 028-03687
Victory Capital Management Inc $155B San Antonio, TX 028-06354
Lsv Asset Management $42.7B Chicago, IL 028-06580
Wcm Investment Management, Llc $43.8B Laguna Beach, CA 028-07104
Cardinal Capital Management Llc /Ct $0 Greenwich, CT 028-07760
Baillie Gifford & Co $134B Edinburgh, United Kingdom 028-04825
Earnest Partners Llc $20.9B Atlanta, GA 028-05269
Axiom Investors Llc /De $12.2B Greenwich, CT 028-05615
Riverbridge Partners Llc $6.22B Minneapolis, MN 028-05655
Eagle Global Advisors Llc $2.47B Houston, TX 028-06213
Conestoga Capital Advisors, LLC $6.77B Wayne, PA 028-10029
Hotchkis & Wiley Capital Management Llc $29.9B Los Angeles, CA 028-10068
Causeway Capital Management Llc $6.32B Los Angeles, CA 028-11728
Kellogg W K Foundation Trust $3.87B 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 $719M Minneapolis, MN 028-11507
Clearbridge Investments, LLC $123B New York, NY 028-11611
Coho Partners, Ltd. $1.34B Berwyn, PA 028-11563
Grantham, Mayo, Van Otterloo & Co. LLC $33.1B Boston, MA 028-11599
Westwood Global Investments, LLC $1.85B Boston, MA 028-11863
Generation Investment Management Llp $15.7B London, United Kingdom 028-12114
Brown Advisory Securities, LLC $0 Baltimore, MD 028-12353
Boston Common Asset Management, LLC $3.57B Boston, MA 028-12579
Interactive Financial Advisors, Inc. $205M New Lenox, IL 028-12638
Mar Vista Investment Partners Llc $1.31B Los Angeles, CA 028-13243
Lisanti Capital Growth, LLC $361M New York, NY 028-12654
Mitsubishi UFJ Trust & Banking Corp $43.2B Tokyo, Japan 028-13564
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
Neuberger Berman Group LLC $130B New York, NY 028-13573
Ashmore Group plc $617M 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 $123M Newport Beach, CA 028-14467
Granite Investment Partners, LLC $2.05B El Segundo, CA 028-14862
Vulcan Value Partners, LLC $5.67B Birmingham, AL 028-15045
Van Hulzen Asset Management, LLC $1.2B El Dorado Hills, CA 028-15895
Kabouter Management, Llc $15.6M Chicago, IL 028-20722
William Blair Investment Management, Llc $37.7B Chicago, IL 028-17022
Clifford Capital Partners Llc $525M Alpine, UT 028-18460
Capital Group Private Client Services, Inc. $11.5B Los Angeles, CA 028-21408
V-Square Quantitative Management LLC $747M Chicago, IL 028-23188

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