Northern-Trust

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Northern-Trust
Data Enrichment
96% identified
12,484 identified540 unidentified

Holdings

13,024 positions • $287.4B total value
Manager:
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Page 18 of 221
MUELLER INDUSTRIES INC
Shares:1.5M
Value:$111.0M
% of Portfolio:0.0% ($111.0M/$287.4B)
LAMAR ADVERTISING CO/NEW
Shares:975.4K
Value:$111.0M
% of Portfolio:0.0% ($111.0M/$287.4B)
Amcor plc
Shares:11.4M
Value:$110.8M
% of Portfolio:0.0% ($110.8M/$287.4B)
CHEMED CORP
Shares:179.7K
Value:$110.5M
% of Portfolio:0.0% ($110.5M/$287.4B)
G3643J108
Shares:498.2K
Value:$110.4M
% of Portfolio:0.0% ($110.4M/$287.4B)
UFP INDUSTRIES INC
Shares:1.0M
Value:$108.9M
% of Portfolio:0.0% ($108.9M/$287.4B)
PINTEREST, INC.
Shares:3.5M
Value:$108.9M
% of Portfolio:0.0% ($108.9M/$287.4B)
LAS VEGAS SANDS CORP
Shares:2.8M
Value:$107.6M
% of Portfolio:0.0% ($107.6M/$287.4B)
CULLEN/FROST BANKERS, INC.
Shares:854.4K
Value:$107.0M
% of Portfolio:0.0% ($107.0M/$287.4B)
Liberty Media Corp
Shares:1.2M
Value:$106.8M
% of Portfolio:0.0% ($106.8M/$287.4B)
SERVICE CORP INTERNATIONAL
Shares:1.3M
Value:$106.8M
% of Portfolio:0.0% ($106.8M/$287.4B)
TENET HEALTHCARE CORP
Shares:790.3K
Value:$106.3M
% of Portfolio:0.0% ($106.3M/$287.4B)
REVVITY, INC.
Shares:1.0M
Value:$106.1M
% of Portfolio:0.0% ($106.1M/$287.4B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:3.9M
Value:$105.9M
% of Portfolio:0.0% ($105.9M/$287.4B)
DT Midstream, Inc.
Shares:1.1M
Value:$105.9M
% of Portfolio:0.0% ($105.9M/$287.4B)
REINSURANCE GROUP OF AMERICA INC
Shares:537.4K
Value:$105.8M
% of Portfolio:0.0% ($105.8M/$287.4B)
S&P Global Inc.
Shares:208.0K
Value:$105.7M
% of Portfolio:0.0% ($105.7M/$287.4B)
ILLUMINA, INC.
Shares:1.3M
Value:$105.0M
% of Portfolio:0.0% ($105.0M/$287.4B)
46434G863
Shares:3.0M
Value:$104.8M
% of Portfolio:0.0% ($104.8M/$287.4B)
AerCap Holdings N.V.
Shares:1.0M
Value:$104.1M
% of Portfolio:0.0% ($104.1M/$287.4B)