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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MUELLER INDUSTRIES INC

MLI|624756102

1458319(-3.6%)

Value:

$111.0B(-7.5%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

975377(-19.0%)

Value:

$111.0B(-24.3%)

Amcor plc

AMCR|G0250X107

11418541(-2.3%)

Value:

$110.8B(+0.7%)

CHEMED CORP

CHE|16359R103

179657(+0.8%)

Value:

$110.5B(+17.1%)

G3643J108

498185(-9.3%)

Value:

$110.4B(-22.3%)

UFP INDUSTRIES INC

UFPI|90278Q108

1017558(-0.9%)

Value:

$108.9B(-5.8%)

PINTEREST, INC.

PINS|72352L106

3512316(-14.3%)

Value:

$108.9B(-8.4%)

LAS VEGAS SANDS CORP

LVS|517834107

2786468(-4.6%)

Value:

$107.6B(-28.2%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

854406(+4.6%)

Value:

$107.0B(-2.5%)

Liberty Media Corp

FWONK|531229755

1186729(-14.8%)

Value:

$106.8B(-17.2%)

SERVICE CORP INTERNATIONAL

SCI|817565104

1331553(-4.9%)

Value:

$106.8B(-4.4%)

TENET HEALTHCARE CORP

THC|88033G407

790323(-4.4%)

Value:

$106.3B(+1.9%)

REVVITY, INC.

RVTY|714046109

1002830(-11.6%)

Value:

$106.1B(-16.2%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

3899269(-17.0%)

Value:

$105.9B(-19.6%)

DT Midstream, Inc.

DTM|23345M107

1097653(+10.1%)

Value:

$105.9B(+6.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

537351(-1.1%)

Value:

$105.8B(-8.8%)

S&P Global Inc.

SPGI|78409V104

207968(-92.8%)

Value:

$105.7B(-92.7%)

ILLUMINA, INC.

ILMN|452327109

1323078(-15.4%)

Value:

$105.0B(-49.8%)

46434G863

2998518(+114.8%)

Value:

$104.8B(+124.9%)

AerCap Holdings N.V.

AER|N00985106

1018685(-25.4%)

Value:

$104.1B(-20.3%)

Instrument	Shares		Other Manager	Value
Mueller Industries Inc(MLIcusip624756102)	1.5M	QoQ -3.61% (-54.6K) YoY +30.14% (+337.8K)	All Managers (Combined)	$111.0M	QoQ -7.52% (-$9.0M) YoY +83.74% (+$50.6M)
Lamar Advertising Co/New(LAMRcusip512816109)	975.4K	QoQ -19.00% (-228.8K) YoY +43.23% (+294.4K)	All Managers (Combined)	$111.0M	QoQ -24.29% (-$35.6M) YoY +36.48% (+$29.7M)
Amcor Plc(AMCRcusipG0250X107)	11.4M	QoQ -2.29% (-268.5K) YoY +35.09% (+3.0M)	All Managers (Combined)	$110.8M	QoQ +0.71% (-$785.2K) YoY +37.79% (+$30.4M)
Chemed Corp(CHEcusip16359R103)	179.7K	QoQ +0.82% (+1.5K) YoY +36.93% (+48.5K)	All Managers (Combined)	$110.5M	QoQ +17.09% (+$16.1M) YoY +31.25% (+$26.3M)
(cusipG3643J108)✕	498.2K	QoQ -9.31% (-51.1K) YoY +9454.75% (+493.0K)	All Managers (Combined)	$110.4M	QoQ -22.25% (-$31.6M) YoY +10618.81% (+$109.3M)
Ufp Industries Inc(UFPIcusip90278Q108)	1.0M	QoQ -0.92% (-9.5K) YoY +25.38% (+206.0K)	All Managers (Combined)	$108.9M	QoQ -5.85% (-$6.8M) YoY +9.11% (+$9.1M)
Pinterest, Inc.(PINScusip72352L106)	3.5M	QoQ -14.32% (-587.2K) YoY +20.62% (+600.5K)	All Managers (Combined)	$108.9M	QoQ -8.41% (-$10.0M) YoY +7.85% (+$7.9M)
Las Vegas Sands Corp(LVScusip517834107)	2.8M	QoQ -4.58% (-134.0K) YoY +15.61% (-376.3K)	All Managers (Combined)	$107.6M	QoQ -28.23% (-$42.4M) YoY -13.61% (-$17.0M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	854.4K	QoQ +4.56% (-37.3K) YoY +95.07% (+416.4K)	All Managers (Combined)	$107.0M	QoQ -2.48% (-$2.7M) YoY +116.96% (+$57.7M)
Liberty Media Corp(FWONKcusip531229755)	1.2M	QoQ -14.79% (-206.1K) YoY +23.18% (+223.4K)	All Managers (Combined)	$106.8M	QoQ -17.23% (-$22.2M) YoY +69.02% (+$43.6M)
Service Corp International(SCIcusip817565104)	1.3M	QoQ -4.87% (-68.2K) YoY +39.69% (+378.3K)	All Managers (Combined)	$106.8M	QoQ -4.41% (-$4.9M) YoY +50.96% (+$36.1M)
Tenet Healthcare Corp(THCcusip88033G407)	790.3K	QoQ -4.37% (-36.1K) YoY +25.53% (+160.8K)	All Managers (Combined)	$106.3M	QoQ +1.89% (-$2.0M) YoY +60.63% (+$40.1M)
Revvity, Inc.(RVTYcusip714046109)	1.0M	QoQ -11.60% (-131.7K) YoY +16.32% (+140.8K)	All Managers (Combined)	$106.1M	QoQ -16.20% (-$20.5M) YoY +17.21% (+$15.6M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	3.9M	QoQ -17.02% (-800.3K) YoY +32.87% (+964.8K)	All Managers (Combined)	$105.9M	QoQ -19.57% (-$25.8M) YoY +10.60% (+$10.2M)
Dt Midstream, Inc.(DTMcusip23345M107)	1.1M	QoQ +10.11% (+100.8K) YoY +77.98% (+480.9K)	All Managers (Combined)	$105.9M	QoQ +6.84% (+$6.8M) YoY +181.04% (+$68.2M)
Reinsurance Group Of America Inc(RGAcusip759351604)	537.4K	QoQ -1.10% (-6.0K) YoY +44.50% (+165.5K)	All Managers (Combined)	$105.8M	QoQ -8.85% (-$10.3M) YoY +47.51% (+$34.1M)
S&P Global Inc.(SPGIcusip78409V104)	208.0K	QoQ -92.81% (-2.7M) YoY -90.61% (-2.0M)	All Managers (Combined)	$105.7M	QoQ -92.67% (-$1336.1M) YoY -88.79% (-$837.2M)
Illumina, Inc.(ILMNcusip452327109)	1.3M	QoQ -15.40% (-241.0K) YoY +20.96% (-229.3K)	All Managers (Combined)	$105.0M	QoQ -49.77% (-$104.0M) YoY -30.11% (-$45.2M)
(cusip46434G863)✕	3.0M	QoQ +114.84% (+1.6M) YoY +2239.75% (+2.9M)	All Managers (Combined)	$104.8M	QoQ +124.88% (+$58.2M) YoY +2437.21% (+$100.7M)
Aercap Holdings N.V.(AERcusipN00985106)	1.0M	QoQ -25.37% (-346.4K) YoY +47.49% (+328.0K)	All Managers (Combined)	$104.1M	QoQ -20.32% (-$26.6M) YoY +73.39% (+$44.1M)