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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GLOBE LIFE INC.

GL|37959E102

709268(-4.5%)

Value:

$93.4B(+12.8%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

4696304(-2.6%)

Value:

$92.8B(+1.6%)

Performance Food Group Co

PFGC|71377A103

1178065(-1.2%)

Value:

$92.6B(-8.1%)

LAM RESEARCH CORP

LRCX|512807306

1269196(-91.1%)

Value:

$92.3B(-91.0%)

Solventum Corp

SOLV|83444M101

1213266(-18.2%)

Value:

$92.3B(-5.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

190204(-92.3%)

Value:

$92.2B(-90.7%)

ALIGN TECHNOLOGY INC

ALGN|016255101

579820(-13.1%)

Value:

$92.1B(-33.8%)

Fabrinet

FN|G3323L100

465454(-5.3%)

Value:

$91.9B(-14.9%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

830809(-13.2%)

Value:

$91.9B(-29.6%)

Encompass Health Corp

EHC|29261A100

906484(-1.8%)

Value:

$91.8B(+7.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

528631(-90.0%)

Value:

$91.2B(-88.4%)

Mr. Cooper Group Inc.

COOP|62482R107

757404(-7.4%)

Value:

$90.6B(+15.3%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

689488(-11.5%)

Value:

$90.6B(-15.2%)

Texas Roadhouse, Inc.

TXRH|882681109

543169(-6.0%)

Value:

$90.5B(-13.2%)

Duolingo, Inc.

DUOL|26603R106

290524(-0.8%)

Value:

$90.2B(-5.0%)

CROWN HOLDINGS, INC.

CCK|228368106

1007272(-5.5%)

Value:

$89.9B(+2.0%)

MGIC INVESTMENT CORP

MTG|552848103

3610878(-3.6%)

Value:

$89.5B(+0.8%)

COMMVAULT SYSTEMS INC

CVLT|204166102

566361(-4.3%)

Value:

$89.3B(+0.0%)

SHERWIN WILLIAMS CO

SHW|824348106

254899(-89.6%)

Value:

$89.0B(-89.3%)

Kinsale Capital Group, Inc.

KNSL|49714P108

181906(-2.2%)

Value:

$88.5B(+2.3%)

Instrument	Shares		Other Manager	Value
Globe Life Inc.(GLcusip37959E102)	709.3K	QoQ -4.51% (-33.5K) YoY +0.53% (+3.8K)	All Managers (Combined)	$93.4M	QoQ +12.78% (-$10.6M) YoY +13.79% (+$11.3M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	4.7M	QoQ -2.64% (-127.6K) YoY +35.52% (+1.2M)	All Managers (Combined)	$92.8M	QoQ +1.56% (-$1.4M) YoY +31.79% (+$22.4M)
Performance Food Group Co(PFGCcusip71377A103)	1.2M	QoQ -1.22% (-14.6K) YoY +35.00% (+305.4K)	All Managers (Combined)	$92.6M	QoQ -8.14% (-$8.2M) YoY +42.21% (+$27.5M)
Lam Research Corp(LRCXcusip512807306)	1.3M	QoQ -91.11% (-13.0M) YoY NEW(+1.3M)	All Managers (Combined)	$92.3M	QoQ -91.05% (-$939.0M) YoY NEW(+$92.3M)
Solventum Corp(SOLVcusip83444M101)	1.2M	QoQ -18.20% (-270.0K) YoY +3172.28% (+1.2M)	All Managers (Combined)	$92.3M	QoQ -5.84% (-$5.7M) YoY +3477.63% (+$89.7M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	190.2K	QoQ -92.26% (-2.3M) YoY -90.45% (-1.8M)	All Managers (Combined)	$92.2M	QoQ -90.68% (-$898.1M) YoY -88.93% (-$741.1M)
Align Technology Inc(ALGNcusip016255101)	579.8K	QoQ -13.07% (-87.2K) YoY +11.65% (-60.5K)	All Managers (Combined)	$92.1M	QoQ -33.77% (-$47.0M) YoY -45.90% (-$78.2M)
Fabrinet(FNcusipG3323L100)	465.5K	QoQ -5.30% (-26.1K) YoY +28.51% (+103.3K)	All Managers (Combined)	$91.9M	QoQ -14.94% (-$16.1M) YoY +34.28% (+$23.5M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	830.8K	QoQ -13.17% (-126.1K) YoY +29.43% (+188.9K)	All Managers (Combined)	$91.9M	QoQ -29.65% (-$38.7M) YoY +3.79% (+$3.4M)
Encompass Health Corp(EHCcusip29261A100)	906.5K	QoQ -1.77% (-16.4K) YoY +32.63% (+223.0K)	All Managers (Combined)	$91.8M	QoQ +7.72% (-$6.6M) YoY +62.66% (+$35.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	528.6K	QoQ -89.99% (-4.8M) YoY +10.43% (+49.9K)	All Managers (Combined)	$91.2M	QoQ -88.41% (-$695.8M) YoY +38.61% (+$25.4M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	757.4K	QoQ -7.43% (-60.9K) YoY +23.33% (+143.3K)	All Managers (Combined)	$90.6M	QoQ +15.30% (-$12.0M) YoY +89.22% (+$42.7M)
American Financial Group Inc(AFGcusip025932104)	689.5K	QoQ -11.54% (-90.0K) YoY +21.59% (+122.5K)	All Managers (Combined)	$90.6M	QoQ -15.15% (-$16.2M) YoY +17.01% (+$13.2M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	543.2K	QoQ -6.02% (-34.8K) YoY +35.42% (+142.1K)	All Managers (Combined)	$90.5M	QoQ -13.21% (-$13.8M) YoY +46.08% (+$28.6M)
Duolingo, Inc.(DUOLcusip26603R106)	290.5K	QoQ -0.76% (-2.3K) YoY +8.00% (+21.5K)	All Managers (Combined)	$90.2M	QoQ -4.95% (-$4.7M) YoY +52.05% (+$30.9M)
Crown Holdings, Inc.(CCKcusip228368106)	1.0M	QoQ -5.51% (-58.8K) YoY +44.87% (+312.0K)	All Managers (Combined)	$89.9M	QoQ +1.98% (-$1.8M) YoY +63.15% (+$34.8M)
Mgic Investment Corp(MTGcusip552848103)	3.6M	QoQ -3.58% (-134.3K) YoY +21.03% (+627.6K)	All Managers (Combined)	$89.5M	QoQ +0.76% (-$679.7K) YoY +34.13% (+$22.8M)
Commvault Systems Inc(CVLTcusip204166102)	566.4K	QoQ -4.33% (-25.7K) YoY +19.92% (+94.1K)	All Managers (Combined)	$89.3M	QoQ 0.00% (-$4.8K) YoY +86.51% (+$41.4M)
Sherwin Williams Co(SHWcusip824348106)	254.9K	QoQ -89.60% (-2.2M) YoY -85.61% (-1.5M)	All Managers (Combined)	$89.0M	QoQ -89.31% (-$744.3M) YoY -85.53% (-$526.4M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	181.9K	QoQ -2.22% (-4.1K) YoY +37.17% (+49.3K)	All Managers (Combined)	$88.5M	QoQ +2.31% (-$2.0M) YoY +27.23% (+$19.0M)