Northern Trust Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 13,024
Total Value: 287399927925
Accession Number: 0001256484-25-000024
Form Type: 13F-HR
CIK: 0000073124
Manager Name: Northern Trust Corp

Data Enrichment

96% identified

12,484 identified540 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13,024 positions • $287,399,927.925K total value

13,024 positions

Manager:

SEC FilingSEC DataHachi Filing

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CARNIVAL CORP

CCL|143658300

9194645(-1.8%)

Value:

$179.6B(-23.1%)

Expedia Group, Inc.

EXPE|30212P303

1063234(-8.6%)

Value:

$178.7B(-17.5%)

Evergy, Inc.

EVRG|30034W106

2586339(+18.2%)

Value:

$178.3B(+32.4%)

HALLIBURTON CO

HAL|406216101

6985251(-12.8%)

Value:

$177.2B(-18.6%)

Salesforce, Inc.

CRM|79466L302

658099(-92.9%)

Value:

$176.6B(-94.3%)

Cloudflare, Inc.

NET|18915M107

1564774(-14.1%)

Value:

$176.3B(-10.1%)

STEEL DYNAMICS INC

STLD|858119100

1401178(-15.6%)

Value:

$175.3B(-7.5%)

922042742

VT|922042742

1503276(+37.5%)

Value:

$174.3B(+35.7%)

AECOM

ACM|00766T100

1875662(+24.3%)

Value:

$173.9B(+7.9%)

Datadog, Inc.

DDOG|23804L103

1696555(-15.2%)

Value:

$168.3B(-41.1%)

NRG ENERGY, INC.

NRG|629377508

1754366(-13.1%)

Value:

$167.5B(-8.1%)

BIOGEN INC.

BIIB|09062X103

1218761(-14.3%)

Value:

$166.8B(-23.3%)

Archer-Daniels-Midland Co

ADM|039483102

3463863(-67.0%)

Value:

$166.3B(-68.6%)

Smurfit Westrock plc

SW|G8267P108

3668821(-8.8%)

Value:

$165.3B(-23.7%)

PTC INC.

PTC|69370C100

1064694(-14.1%)

Value:

$165.0B(-27.6%)

FIRSTENERGY CORP

FE|337932107

4074001(-5.1%)

Value:

$164.7B(-3.6%)

TAPESTRY, INC.

TPR|876030107

2325067(-3.2%)

Value:

$163.7B(+4.4%)

EMCOR Group, Inc.

EME|29084Q100

440991(-14.9%)

Value:

$163.0B(-30.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

895553(-89.7%)

Value:

$160.9B(-90.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

3539471(-91.4%)

Value:

$160.6B(-90.2%)

Instrument	Shares		Other Manager	Value
Carnival Corp(CCLcusip143658300)	9.2M	QoQ -1.81% (-169.8K) YoY +33.16% (+2.3M)	All Managers (Combined)	$179.6M	QoQ -23.05% (-$53.8M) YoY +59.16% (+$66.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	1.1M	QoQ -8.57% (-99.8K) YoY +6.26% (+62.7K)	All Managers (Combined)	$178.7M	QoQ -17.52% (-$38.0M) YoY +29.67% (+$40.9M)
Evergy, Inc.(EVRGcusip30034W106)	2.6M	QoQ +18.19% (+398.2K) YoY +20.65% (+442.7K)	All Managers (Combined)	$178.3M	QoQ +32.41% (+$43.6M) YoY +55.84% (+$63.9M)
Halliburton Co(HALcusip406216101)	7.0M	QoQ -12.78% (-1.0M) YoY +15.06% (-914.8K)	All Managers (Combined)	$177.2M	QoQ -18.62% (-$40.6M) YoY -25.94% (-$62.1M)
Salesforce, Inc.(CRMcusip79466L302)	658.1K	QoQ -92.92% (-8.6M) YoY -17.53% (-139.9K)	All Managers (Combined)	$176.6M	QoQ -94.32% (-$2935.3M) YoY -26.52% (-$63.7M)
Cloudflare, Inc.(NETcusip18915M107)	1.6M	QoQ -14.14% (-257.8K) YoY +6.66% (+97.8K)	All Managers (Combined)	$176.3M	QoQ -10.14% (-$19.9M) YoY +24.14% (+$34.3M)
Steel Dynamics Inc(STLDcusip858119100)	1.4M	QoQ -15.64% (-259.9K) YoY +8.24% (-106.8K)	All Managers (Combined)	$175.3M	QoQ -7.50% (-$14.2M) YoY -8.65% (-$16.6M)
(VTcusip922042742)	1.5M	QoQ +37.47% (+409.8K) YoY +2107.81% (+1.4M)	All Managers (Combined)	$174.3M	QoQ +35.68% (+$45.8M) YoY +2216.70% (+$166.8M)
Aecom(ACMcusip00766T100)	1.9M	QoQ +24.28% (+366.5K) YoY +109.11% (+978.7K)	All Managers (Combined)	$173.9M	QoQ +7.89% (+$12.7M) YoY +97.70% (+$86.0M)
Datadog, Inc.(DDOGcusip23804L103)	1.7M	QoQ -15.15% (-303.1K) YoY +20.67% (-290.6K)	All Managers (Combined)	$168.3M	QoQ -41.09% (-$117.4M) YoY -3.14% (-$5.5M)
Nrg Energy, Inc.(NRGcusip629377508)	1.8M	QoQ -13.12% (-265.1K) YoY +7.16% (+117.3K)	All Managers (Combined)	$167.5M	QoQ -8.08% (-$14.7M) YoY +51.13% (+$56.7M)
Biogen Inc.(BIIBcusip09062X103)	1.2M	QoQ -14.33% (-203.9K) YoY +16.95% (-176.7K)	All Managers (Combined)	$166.8M	QoQ -23.34% (-$50.8M) YoY -25.77% (-$57.9M)
Archer-Daniels-Midland Co(ADMcusip039483102)	3.5M	QoQ -66.98% (-7.0M) YoY -69.02% (-7.7M)	All Managers (Combined)	$166.3M	QoQ -68.62% (-$363.8M) YoY -76.32% (-$536.0M)
Smurfit Westrock Plc(SWcusipG8267P108)	3.7M	QoQ -8.84% (-356.1K) YoY NEW(+3.7M)	All Managers (Combined)	$165.3M	QoQ -23.74% (-$51.5M) YoY NEW(+$165.3M)
Ptc Inc.(PTCcusip69370C100)	1.1M	QoQ -14.13% (-175.3K) YoY +872.65% (+955.2K)	All Managers (Combined)	$165.0M	QoQ -27.64% (-$63.0M) YoY +697.67% (+$144.3M)
Firstenergy Corp(FEcusip337932107)	4.1M	QoQ -5.14% (-220.9K) YoY +15.29% (+540.4K)	All Managers (Combined)	$164.7M	QoQ -3.61% (-$6.2M) YoY +20.66% (+$28.2M)
Tapestry, Inc.(TPRcusip876030107)	2.3M	QoQ -3.16% (-75.9K) YoY +17.91% (+353.3K)	All Managers (Combined)	$163.7M	QoQ +4.36% (-$6.9M) YoY +74.86% (+$70.1M)
Emcor Group, Inc.(EMEcusip29084Q100)	441.0K	QoQ -14.86% (-77.0K) YoY +4129.72% (+430.6K)	All Managers (Combined)	$163.0M	QoQ -30.67% (-$72.1M) YoY +4364.40% (+$159.4M)
Texas Instruments Inc(TXNcusip882508104)	895.6K	QoQ -89.70% (-7.8M) YoY -87.30% (-6.2M)	All Managers (Combined)	$160.9M	QoQ -90.13% (-$1470.2M) YoY -86.90% (-$1068.1M)
Verizon Communications Inc(VZcusip92343V104)	3.5M	QoQ -91.36% (-37.5M) YoY -88.78% (-28.0M)	All Managers (Combined)	$160.6M	QoQ -90.20% (-$1478.8M) YoY -87.87% (-$1163.6M)