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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Burlington Stores, Inc.

BURL|122017106

529699(-12.2%)

Value:

$126.2B(-26.6%)

RB GLOBAL INC.

RBA.TO|74935Q107

1257415(-3.2%)

Value:

$126.1B(+7.6%)

H&R BLOCK INC

HRB|093671105

2296608(+8.5%)

Value:

$126.1B(+12.7%)

ROLLINS INC

ROL|775711104

2325285(-17.8%)

Value:

$125.6B(-4.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

551017(-24.6%)

Value:

$125.6B(-8.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

865146(-90.3%)

Value:

$125.5B(-91.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

1083801(-8.1%)

Value:

$125.4B(-13.6%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

3193197(+6.1%)

Value:

$125.2B(+14.9%)

FIRST SOLAR, INC.

FSLR|336433107

989453(-16.8%)

Value:

$125.1B(-40.3%)

MORGAN STANLEY

MS|617446448

1069938(-90.9%)

Value:

$124.8B(-91.5%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

2450052(-13.4%)

Value:

$124.7B(-8.4%)

DOLLAR TREE, INC.

DLTR|256746108

1660887(-6.8%)

Value:

$124.7B(-6.6%)

Builders FirstSource, Inc.

BLDR|12008R107

993222(-8.6%)

Value:

$124.1B(-20.1%)

American Homes 4 Rent

AMH|02665T306

3280372(-17.8%)

Value:

$124.0B(-16.9%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

8724871(-32.2%)

Value:

$124.0B(-45.0%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

1078313(-4.6%)

Value:

$123.0B(+21.9%)

INSMED Inc

INSM|457669307

1608559(-7.4%)

Value:

$122.7B(+2.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

497531(-89.3%)

Value:

$121.4B(-87.7%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

664044(-9.7%)

Value:

$121.3B(-5.9%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

391036(-18.1%)

Value:

$120.5B(-28.4%)

Instrument	Shares		Other Manager	Value
Burlington Stores, Inc.(BURLcusip122017106)	529.7K	QoQ -12.21% (-73.7K) YoY +27.36% (+113.8K)	All Managers (Combined)	$126.2M	QoQ -26.60% (-$45.8M) YoY +30.73% (+$29.7M)
Rb Global Inc.(RBA.TOcusip74935Q107)	1.3M	QoQ -3.17% (-41.3K) YoY +102.02% (+635.0K)	All Managers (Combined)	$126.1M	QoQ +7.64% (-$9.0M) YoY +166.02% (+$78.7M)
H&R Block Inc(HRBcusip093671105)	2.3M	QoQ +8.46% (+179.2K) YoY +46.67% (+730.9K)	All Managers (Combined)	$126.1M	QoQ +12.71% (+$14.2M) YoY +64.00% (+$49.2M)
Rollins Inc(ROLcusip775711104)	2.3M	QoQ -17.84% (-505.1K) YoY +2.15% (+49.0K)	All Managers (Combined)	$125.6M	QoQ -4.23% (-$5.6M) YoY +19.28% (+$20.3M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	551.0K	QoQ -24.61% (-179.9K) YoY +24.92% (+109.9K)	All Managers (Combined)	$125.6M	QoQ -7.96% (-$10.9M) YoY +73.59% (+$53.2M)
Applied Materials Inc /De(AMATcusip038222105)	865.1K	QoQ -90.31% (-8.1M) YoY -87.07% (-5.8M)	All Managers (Combined)	$125.5M	QoQ -91.36% (-$1327.8M) YoY -90.90% (-$1254.9M)
Rpm International Inc/De/(RPMcusip749685103)	1.1M	QoQ -8.13% (-95.9K) YoY +32.48% (+265.7K)	All Managers (Combined)	$125.4M	QoQ -13.64% (-$19.8M) YoY +28.84% (+$28.1M)
Old Republic International Corp(ORIcusip680223104)	3.2M	QoQ +6.06% (+182.7K) YoY +30.16% (+740.0K)	All Managers (Combined)	$125.2M	QoQ +14.94% (+$16.3M) YoY +66.18% (+$49.9M)
First Solar, Inc.(FSLRcusip336433107)	989.5K	QoQ -16.75% (-199.1K) YoY +22.93% (-184.6K)	All Managers (Combined)	$125.1M	QoQ -40.28% (-$84.4M) YoY -7.92% (-$10.8M)
Morgan Stanley(MScusip617446448)	1.1M	QoQ -90.87% (-10.7M) YoY -87.67% (-7.6M)	All Managers (Combined)	$124.8M	QoQ -91.52% (-$1348.8M) YoY -84.72% (-$692.3M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	2.5M	QoQ -13.36% (-377.9K) YoY +47.30% (+786.8K)	All Managers (Combined)	$124.7M	QoQ -8.43% (-$11.5M) YoY +62.74% (+$48.1M)
Dollar Tree, Inc.(DLTRcusip256746108)	1.7M	QoQ -6.76% (-120.5K) YoY +18.97% (-264.8K)	All Managers (Combined)	$124.7M	QoQ -6.60% (-$8.8M) YoY -32.92% (-$61.2M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	993.2K	QoQ -8.60% (-93.5K) YoY +11.37% (-101.4K)	All Managers (Combined)	$124.1M	QoQ -20.10% (-$31.2M) YoY -33.27% (-$61.9M)
American Homes 4 Rent(AMHcusip02665T306)	3.3M	QoQ -17.75% (-708.3K) YoY +27.35% (+704.6K)	All Managers (Combined)	$124.0M	QoQ -16.90% (-$25.2M) YoY +30.91% (+$29.3M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	8.7M	QoQ -32.21% (-4.1M) YoY +24.61% (-1.7M)	All Managers (Combined)	$124.0M	QoQ -45.01% (-$101.5M) YoY -14.37% (-$20.8M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.1M	QoQ -4.57% (-51.7K) YoY +42.91% (+323.8K)	All Managers (Combined)	$123.0M	QoQ +21.85% (-$22.1M) YoY +115.55% (+$66.0M)
Insmed Inc(INSMcusip457669307)	1.6M	QoQ -7.43% (-129.1K) YoY +32.11% (+391.0K)	All Managers (Combined)	$122.7M	QoQ +2.29% (-$2.7M) YoY +271.51% (+$89.7M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	497.5K	QoQ -89.33% (-4.2M) YoY -86.47% (-3.2M)	All Managers (Combined)	$121.4M	QoQ -87.74% (-$869.1M) YoY -83.97% (-$636.4M)
Jack Henry & Associates Inc(JKHYcusip426281101)	664.0K	QoQ -9.67% (-71.1K) YoY +18.96% (+105.9K)	All Managers (Combined)	$121.3M	QoQ -5.91% (-$7.6M) YoY +25.04% (+$24.3M)
United Therapeutics Corp(UTHRcusip91307C102)	391.0K	QoQ -18.06% (-86.2K) YoY +34.24% (+99.8K)	All Managers (Combined)	$120.5M	QoQ -28.41% (-$47.9M) YoY +80.14% (+$53.6M)