Northern Trust Corp
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0000073124
- Manager Name
- Northern Trust Corp
Data Enrichment
96% identified12,484 identified540 unidentified
Holdings
13,024 positions
Manager:
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Page 192 of 221
46641Q159
Shares:
5000(-4.7%)
Value:
$230.3M(-3.8%)
316092204
Shares:
2709(+0.0%)
Value:
$228.9M(-13.3%)
19762B509
Shares:
10500(+0.0%)
Value:
$228.8M(+5.0%)
464288281
Shares:
2484(-67.7%)
Value:
$225.0M(-67.2%)
808524862
Shares:
9220(-5.0%)
Value:
$224.4M(-3.9%)
46137V431
Shares:
2237(+87.2%)
Value:
$223.4M(+78.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.5K | All Managers (Combined) | $231.6K | |||
2.5K | All Managers (Combined) | $230.5K | |||
(cusip46641Q159)✕ | 5.0K | All Managers (Combined) | $230.3K | ||
36.9K | All Managers (Combined) | $230.1K | |||
193.3K | All Managers (Combined) | $230.0K | |||
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $229.9K | YoY NEW(+$229.9K) | |
Genasys Inc.(GNSScusip36872P103) | 100.9K | All Managers (Combined) | $229.1K | ||
(cusip316092204)✕ | 2.7K | QoQ 0.00% (-0)YoY NEW(+2.7K) | All Managers (Combined) | $228.9K | YoY NEW(+$228.9K) |
(cusip19762B509)✕ | 10.5K | QoQ 0.00% (+0) | All Managers (Combined) | $228.8K | |
56.9K | YoY NEW(+56.9K) | All Managers (Combined) | $227.8K | YoY NEW(+$227.8K) | |
28.9K | QoQ -0.41% (-121)YoY NEW(+28.9K) | All Managers (Combined) | $227.5K | YoY NEW(+$227.5K) | |
46.6K | All Managers (Combined) | $225.1K | |||
28.7K | YoY NEW(+28.7K) | All Managers (Combined) | $225.1K | YoY NEW(+$225.1K) | |
(cusip464288281)✕ | 2.5K | YoY 0.00% (+0) | All Managers (Combined) | $225.0K | |
(cusip808524862)✕ | 9.2K | QoQ -5.04% (-490)YoY NEW(+9.2K) | All Managers (Combined) | $224.4K | YoY NEW(+$224.4K) |
85.8K | QoQ 0.00% (+0) | All Managers (Combined) | $223.8K | ||
(cusip46137V431)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $223.4K | YoY NEW(+$223.4K) |
5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $222.3K | QoQ NEW(+$222.3K) YoY NEW(+$222.3K) | |
87.3K | All Managers (Combined) | $221.8K | |||
109.0K | All Managers (Combined) | $221.3K |