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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PACKAGING CORP OF AMERICA

PKG|695156109

807671(-14.4%)

Value:

$159.9B(-24.7%)

Bunge Global SA

BG|H11356104

2076557(-6.4%)

Value:

$158.7B(-8.0%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

479094(-16.8%)

Value:

$157.8B(-5.8%)

United Airlines Holdings, Inc.

UAL|910047109

2261885(+0.3%)

Value:

$156.2B(-28.6%)

Live Nation Entertainment, Inc.

LYV|538034109

1191292(-10.7%)

Value:

$155.6B(-10.0%)

JABIL INC

JBL|466313103

1133673(-4.8%)

Value:

$154.3B(-10.0%)

GILEAD SCIENCES, INC.

GILD|375558103

1372975(-89.8%)

Value:

$153.8B(-87.6%)

Roblox Corp

RBLX|771049103

2636742(-12.1%)

Value:

$153.7B(-11.4%)

852234103

2805674(-13.9%)

Value:

$152.4B(-45.0%)

ORACLE CORP

ORCL|68389X105

1087349(-92.7%)

Value:

$152.0B(-93.9%)

DOLLAR GENERAL CORP

DG|256677105

1726288(-7.9%)

Value:

$151.8B(+6.8%)

LENNOX INTERNATIONAL INC

LII|526107107

270421(-10.2%)

Value:

$151.7B(-17.3%)

Leidos Holdings, Inc.

LDOS|525327102

1121618(-2.2%)

Value:

$151.4B(-8.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

330979(-10.9%)

Value:

$150.5B(-15.7%)

LyondellBasell Industries N.V.

LYB|N53745100

2117914(-15.9%)

Value:

$149.1B(-20.3%)

OGE ENERGY CORP.

OGE|670837103

3243818(+0.8%)

Value:

$149.1B(+12.4%)

ROYAL GOLD INC

RGLD|780287108

903945(-2.9%)

Value:

$147.8B(+20.4%)

Ulta Beauty, Inc.

ULTA|90384S303

402815(-17.5%)

Value:

$147.6B(-30.5%)

OMNICOM GROUP INC.

OMC|681919106

1756715(-22.3%)

Value:

$145.6B(-25.1%)

KIMCO REALTY CORP

KIM|49446R109

6849069(-30.5%)

Value:

$145.5B(-37.0%)

Instrument	Shares		Other Manager	Value
Packaging Corp Of America(PKGcusip695156109)	807.7K	QoQ -14.39% (-135.8K) YoY +3.24% (+25.4K)	All Managers (Combined)	$159.9M	QoQ -24.70% (-$52.5M) YoY +7.72% (+$11.5M)
Bunge Global Sa(BGcusipH11356104)	2.1M	QoQ -6.42% (-142.6K) YoY -6.51% (-144.7K)	All Managers (Combined)	$158.7M	QoQ -8.03% (-$13.9M) YoY -30.31% (-$69.0M)
Molina Healthcare, Inc.(MOHcusip60855R100)	479.1K	QoQ -16.79% (-96.7K) YoY +12.47% (-53.1K)	All Managers (Combined)	$157.8M	QoQ -5.83% (-$9.8M) YoY -9.82% (-$17.2M)
United Airlines Holdings, Inc.(UALcusip910047109)	2.3M	QoQ +0.35% (-8.0K) YoY +24.87% (+450.6K)	All Managers (Combined)	$156.2M	QoQ -28.63% (-$62.7M) YoY +80.09% (+$69.5M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.2M	QoQ -10.71% (-142.9K) YoY +17.13% (+174.3K)	All Managers (Combined)	$155.6M	QoQ -9.96% (-$17.2M) YoY +44.61% (+$48.0M)
Jabil Inc(JBLcusip466313103)	1.1M	QoQ -4.85% (-57.9K) YoY +24.82% (+225.5K)	All Managers (Combined)	$154.3M	QoQ -10.03% (-$17.2M) YoY +26.80% (+$32.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	1.4M	QoQ -89.75% (-12.0M) YoY -86.29% (-8.6M)	All Managers (Combined)	$153.8M	QoQ -87.56% (-$1083.7M) YoY -79.03% (-$580.1M)
Roblox Corp(RBLXcusip771049103)	2.6M	QoQ -12.06% (-361.7K) YoY +21.22% (+461.6K)	All Managers (Combined)	$153.7M	QoQ -11.41% (-$19.8M) YoY +85.06% (+$70.6M)
(cusip852234103)✕	2.8M	QoQ -13.89% (-452.7K) YoY +11.13% (-281.2K)	All Managers (Combined)	$152.4M	QoQ -44.95% (-$124.5M) YoY -28.61% (-$61.1M)
Oracle Corp(ORCLcusip68389X105)	1.1M	QoQ -92.69% (-13.8M) YoY -90.70% (-10.6M)	All Managers (Combined)	$152.0M	QoQ -93.87% (-$2328.6M) YoY -89.65% (-$1317.4M)
Dollar General Corp(DGcusip256677105)	1.7M	QoQ -7.89% (-148.1K) YoY +13.77% (-209.1K)	All Managers (Combined)	$151.8M	QoQ +6.81% (-$9.7M) YoY -35.89% (-$85.0M)
Lennox International Inc(LIIcusip526107107)	270.4K	QoQ -10.17% (-30.6K) YoY +21.72% (+48.3K)	All Managers (Combined)	$151.7M	QoQ -17.32% (-$31.8M) YoY +39.67% (+$43.1M)
Leidos Holdings, Inc.(LDOScusip525327102)	1.1M	QoQ -2.18% (-25.1K) YoY +27.81% (+244.1K)	All Managers (Combined)	$151.4M	QoQ -8.38% (-$13.8M) YoY +31.56% (+$36.3M)
Factset Research Systems Inc(FDScusip303075105)	331.0K	QoQ -10.90% (-40.5K) YoY +15.35% (+44.1K)	All Managers (Combined)	$150.5M	QoQ -15.65% (-$27.9M) YoY +15.42% (+$20.1M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	2.1M	QoQ -15.95% (-401.9K) YoY +6.18% (-123.4K)	All Managers (Combined)	$149.1M	QoQ -20.32% (-$38.0M) YoY -26.91% (-$54.9M)
Oge Energy Corp.(OGEcusip670837103)	3.2M	QoQ +0.85% (+27.6K) YoY +68.75% (+1.3M)	All Managers (Combined)	$149.1M	QoQ +12.37% (+$16.4M) YoY +126.12% (+$83.2M)
Royal Gold Inc(RGLDcusip780287108)	903.9K	QoQ -2.90% (-27.1K) YoY +53.44% (+314.9K)	All Managers (Combined)	$147.8M	QoQ +20.40% (-$25.1M) YoY +105.97% (+$76.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	402.8K	QoQ -17.50% (-85.5K) YoY +11.54% (-41.7K)	All Managers (Combined)	$147.6M	QoQ -30.47% (-$64.7M) YoY -21.80% (-$41.2M)
Omnicom Group Inc.(OMCcusip681919106)	1.8M	QoQ -22.29% (-504.0K) YoY +5.17% (-86.4K)	All Managers (Combined)	$145.6M	QoQ -25.11% (-$48.9M) YoY -9.88% (-$16.0M)
Kimco Realty Corp(KIMcusip49446R109)	6.8M	QoQ -30.46% (-3.0M) YoY +23.22% (+1.3M)	All Managers (Combined)	$145.5M	QoQ -36.96% (-$85.3M) YoY +33.46% (+$36.5M)