NORTHERN TRUST CORP

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Angelo Manioudakis - Executive Vice President
Location
Chicago, IL
Holdings as of
30 Sep 2024
Value $
$610,736,055,696
Num holdings
4,414
Filing time
13 Nov 2024, 15:24:44 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, NVDA, AMZN, and META.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 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 12 Nov 2024

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
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
FMR LLC $1,961,265,606,273 Boston, MA 028-00451
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
PAYDEN & RYGEL INVESTMENT GROUP $1,237,532,000 Los Angeles, CA 028-04643
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
FAYEZ SAROFIM & CO $41,664,282,828 Houston, TX 028-10991
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
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
SNYDER CAPITAL MANAGEMENT L P $5,364,699,093 San Francisco, CA 028-06636
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $33,414,385,289 Los Angeles, CA 028-10068
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
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
Coho Partners, Ltd. $779,136,310 Berwyn, PA 028-11563
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
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
Madison Investment Advisors, LLC Madison, WI 028-14137
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
Copeland Capital Management, LLC $4,478,690,314 Conshohocken, PA 028-14668
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
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022
CLIFFORD CAPITAL PARTNERS LLC $588,497,634 Alpine, UT 028-18460
Capital Group Private Client Services, Inc. $6,282,741,450 Los Angeles, CA 028-21408
Promethos Capital, LLC $366,828,004 Boston, MA 028-24042
V-Square Quantitative Management LLC $962,062,521 Chicago, IL 028-23188

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 028-10549