NORTHERN TRUST CORP

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Angelo Manioudakis - Executive Vice President
Location
Chicago, IL
Holdings as of
December 31, 2023
Value $
$552B
Num holdings
4,473
Date filed
2/13/2024, 05:28 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
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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 2/12/2024

List of Other Managers Reporting for NORTHERN TRUST CORP:

Name Holdings Value Location File Number
FMR LLC $1.64T Boston, MA 028-00451
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $335B Boston, MA 028-04968
JANUS HENDERSON GROUP PLC $195B London, United Kingdom 028-10904
JENNISON ASSOCIATES LLC $161B New York, NY 028-00074
BAILLIE GIFFORD & CO $134B Edinburgh, United Kingdom 028-04825
Neuberger Berman Group LLC $128B New York, NY 028-13573
Clearbridge Investments, LLC $127B New York, NY 028-11611
VICTORY CAPITAL MANAGEMENT INC $104B San Antonio, TX 028-06354
LAZARD ASSET MANAGEMENT LLC $74.8B New York, NY 028-10469
Aristotle Capital Management, LLC $54.9B Los Angeles, CA 028-02634
LSV ASSET MANAGEMENT $46.7B Chicago, IL 028-06580
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
Mitsubishi UFJ Trust & Banking Corp $43.8B Tokyo, Japan 028-13564
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $40.5B Chicago, IL 028-17022
FAYEZ SAROFIM & CO $39.3B Houston, TX 028-10991
POLEN CAPITAL MANAGEMENT LLC $38.7B Boca Raton, FL 028-03687
Grantham, Mayo, Van Otterloo & Co. LLC $31.9B Boston, MA 028-11599
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $30.1B Los Angeles, CA 028-10068
PZENA INVESTMENT MANAGEMENT LLC $29.6B New York, NY 028-03791
EAGLE CAPITAL MANAGEMENT LLC $26.9B New York, NY 028-04988
JACOBS LEVY EQUITY MANAGEMENT, INC $25.9B Florham Park, NJ 028-03059
EARNEST PARTNERS LLC $23B Atlanta, GA 028-05269
GENERATION INVESTMENT MANAGEMENT LLP $21.4B London, United Kingdom 028-12114
Brandywine Global Investment Management, LLC $15B Philadelphia, PA 028-02204
DRIEHAUS CAPITAL MANAGEMENT LLC $11.6B Chicago, IL 028-04207
AXIOM INVESTORS LLC /DE $11.4B Greenwich, CT 028-05615
Capital Group Private Client Services, Inc. $10.5B Los Angeles, CA 028-21408
Burgundy Asset Management Ltd. $10.1B Toronto, Ontario, Canada 028-11129
ARIEL INVESTMENTS, LLC $9.79B Chicago, IL 028-04003
RIVERBRIDGE PARTNERS LLC $7.49B Minneapolis, MN 028-05655
Vulcan Value Partners, LLC $5.97B Birmingham, AL 028-15045
Copeland Capital Management, LLC $5.75B Conshohocken, PA 028-14668
SNYDER CAPITAL MANAGEMENT L P $4.81B San Francisco, CA 028-06636
KELLOGG W K FOUNDATION TRUST $4.28B Battle Creek, MI 028-15333
CAUSEWAY CAPITAL MANAGEMENT LLC $4.07B Los Angeles, CA 028-11728
Boston Common Asset Management, LLC $3.84B Boston, MA 028-12579
Coho Partners, Ltd. $2.74B Berwyn, PA 028-11563
Granite Investment Partners, LLC $2.34B El Segundo, CA 028-14862
Westwood Global Investments, LLC $2.2B Boston, MA 028-11863
EAGLE GLOBAL ADVISORS LLC $2.01B Houston, TX 028-06213
MAR VISTA INVESTMENT PARTNERS LLC $1.57B Los Angeles, CA 028-13243
Van Hulzen Asset Management, LLC $1.38B El Dorado Hills, CA 028-15895
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1.33B Milwaukee, WI 028-02903
PAYDEN & RYGEL INVESTMENT GROUP $1.24B Los Angeles, CA 028-04643
V-Square Quantitative Management LLC $677M Chicago, IL 028-23188
CLIFFORD CAPITAL PARTNERS LLC $502M Alpine, UT 028-18460
Lisanti Capital Growth, LLC $395M New York, NY 028-12654
Promethos Capital, LLC $281M Boston, MA 028-24042
AFFINITY INVESTMENT ADVISORS, LLC $146M Newport Beach, CA 028-14467
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 (3):

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