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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HALOZYME THERAPEUTICS, INC.

HALO|40637H109

1630737(-1.4%)

Value:

$104.1B(+31.6%)

JUNIPER NETWORKS INC

JNPR|48203R104

2874923(-17.4%)

Value:

$104.0B(-20.2%)

ENTEGRIS INC

ENTG|29362U104

1187847(+29.8%)

Value:

$103.9B(+14.6%)

Nutanix, Inc.

NTNX|67059N108

1483496(+2.2%)

Value:

$103.6B(+16.7%)

SUN COMMUNITIES INC

SUI|866674104

804301(-26.1%)

Value:

$103.5B(-22.7%)

FTAI Aviation Ltd.

FTAI|G3730V105

931771(-6.7%)

Value:

$103.5B(-28.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1006245(-93.5%)

Value:

$103.4B(-94.5%)

CONAGRA BRANDS INC.

CAG|205887102

3867384(-16.1%)

Value:

$103.1B(-19.4%)

COLGATE PALMOLIVE CO

CL|194162103

1090512(-87.0%)

Value:

$102.2B(-86.7%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

506664(-10.1%)

Value:

$102.1B(-20.8%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

1325754(+0.7%)

Value:

$101.9B(-3.5%)

DAVITA INC.

DVA|23918K108

664436(+3.5%)

Value:

$101.6B(+5.9%)

Chubb Ltd

CB|H1467J104

335912(-90.6%)

Value:

$101.4B(-89.7%)

EAST WEST BANCORP INC

EWBC|27579R104

1127642(-5.4%)

Value:

$101.2B(-11.4%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

682889(-8.2%)

Value:

$101.0B(-20.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

605605(-87.9%)

Value:

$100.6B(-88.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

1194985(-14.3%)

Value:

$99.8B(-5.5%)

CURTISS WRIGHT CORP

CW|231561101

314332(-2.1%)

Value:

$99.7B(-12.4%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

2607742(-16.9%)

Value:

$99.3B(-16.4%)

XPO, Inc.

XPO|983793100

920820(-4.6%)

Value:

$99.1B(-21.8%)

Instrument	Shares		Other Manager	Value
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	1.6M	QoQ -1.41% (-23.4K) YoY +13.45% (+193.4K)	All Managers (Combined)	$104.1M	QoQ +31.57% (-$25.0M) YoY +77.96% (+$45.6M)
Juniper Networks Inc(JNPRcusip48203R104)	2.9M	QoQ -17.39% (-605.4K) YoY +12.97% (+330.2K)	All Managers (Combined)	$104.0M	QoQ -20.17% (-$26.3M) YoY +10.32% (+$9.7M)
Entegris Inc(ENTGcusip29362U104)	1.2M	QoQ +29.82% (+272.9K) YoY +1555.99% (+1.1M)	All Managers (Combined)	$103.9M	QoQ +14.64% (+$13.3M) YoY +930.78% (+$93.8M)
Nutanix, Inc.(NTNXcusip67059N108)	1.5M	QoQ +2.24% (+32.5K) YoY +42.24% (+440.6K)	All Managers (Combined)	$103.6M	QoQ +16.66% (+$14.8M) YoY +60.89% (+$39.2M)
Sun Communities Inc(SUIcusip866674104)	804.3K	QoQ -26.14% (-284.7K) YoY +15.51% (+108.0K)	All Managers (Combined)	$103.5M	QoQ -22.73% (-$30.4M) YoY +15.57% (+$13.9M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	931.8K	QoQ -6.73% (-67.3K) YoY +10.93% (+91.9K)	All Managers (Combined)	$103.5M	QoQ -28.10% (-$40.4M) YoY +83.02% (+$46.9M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.0M	QoQ -93.51% (-14.5M) YoY -21.45% (-274.9K)	All Managers (Combined)	$103.4M	QoQ -94.48% (-$1770.1M) YoY -55.28% (-$127.8M)
Conagra Brands Inc.(CAGcusip205887102)	3.9M	QoQ -16.15% (-745.0K) YoY +11.77% (+407.5K)	All Managers (Combined)	$103.1M	QoQ -19.41% (-$24.8M) YoY +0.57% (+$593.1K)
Colgate Palmolive Co(CLcusip194162103)	1.1M	QoQ -87.05% (-7.3M) YoY -83.21% (-5.4M)	All Managers (Combined)	$102.2M	QoQ -86.65% (-$663.6M) YoY -82.53% (-$482.7M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	506.7K	QoQ -10.11% (-57.0K) YoY +25.74% (+103.7K)	All Managers (Combined)	$102.1M	QoQ -20.82% (-$26.9M) YoY +12.71% (+$11.5M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	1.3M	QoQ +0.74% (-9.9K) YoY +24.83% (-263.7K)	All Managers (Combined)	$101.9M	QoQ -3.53% (-$3.7M) YoY -1.99% (-$2.1M)
Davita Inc.(DVAcusip23918K108)	664.4K	QoQ +3.54% (+22.8K) YoY +30.76% (+156.3K)	All Managers (Combined)	$101.6M	QoQ +5.91% (+$5.7M) YoY +44.89% (+$31.5M)
Chubb Ltd(CBcusipH1467J104)	335.9K	QoQ -90.61% (-3.2M) YoY -88.52% (-2.6M)	All Managers (Combined)	$101.4M	QoQ -89.74% (-$887.3M) YoY -86.63% (-$657.4M)
East West Bancorp Inc(EWBCcusip27579R104)	1.1M	QoQ -5.44% (-64.9K) YoY +34.69% (+290.4K)	All Managers (Combined)	$101.2M	QoQ -11.37% (-$13.0M) YoY +52.82% (+$35.0M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	682.9K	QoQ -8.20% (-61.0K) YoY +17.09% (-99.7K)	All Managers (Combined)	$101.0M	QoQ -20.41% (-$25.9M) YoY -13.05% (-$15.2M)
Simon Property Group Inc /De/(SPGcusip828806109)	605.6K	QoQ -87.86% (-4.4M) YoY -79.69% (-2.4M)	All Managers (Combined)	$100.6M	QoQ -88.30% (-$759.2M) YoY -78.45% (-$366.2M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	1.2M	QoQ -14.27% (-199.0K) YoY +0.50% (+6.0K)	All Managers (Combined)	$99.8M	QoQ -5.51% (-$5.8M) YoY +30.41% (+$23.3M)
Curtiss Wright Corp(CWcusip231561101)	314.3K	QoQ -2.07% (-6.7K) YoY +36.63% (+84.3K)	All Managers (Combined)	$99.7M	QoQ -12.45% (-$14.2M) YoY +69.38% (+$40.9M)
Omega Healthcare Investors Inc(OHIcusip681936100)	2.6M	QoQ -16.93% (-531.8K) YoY +70.91% (+1.1M)	All Managers (Combined)	$99.3M	QoQ -16.43% (-$19.5M) YoY +105.50% (+$51.0M)
Xpo, Inc.(XPOcusip983793100)	920.8K	QoQ -4.64% (-44.9K) YoY +41.88% (+271.8K)	All Managers (Combined)	$99.1M	QoQ -21.78% (-$27.6M) YoY +25.08% (+$19.9M)