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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UMB FINANCIAL CORP
Shares:874.2K
Value:$88.4M
% of Portfolio:0.0% ($88.4M/$287.4B)
ITT INC.
Shares:683.0K
Value:$88.2M
% of Portfolio:0.0% ($88.2M/$287.4B)
Viatris Inc
Shares:10.1M
Value:$88.1M
% of Portfolio:0.0% ($88.1M/$287.4B)
88023U101
Shares:1.5M
Value:$87.9M
% of Portfolio:0.0% ($87.9M/$287.4B)
NEWS CORP
Shares:3.2M
Value:$87.1M
% of Portfolio:0.0% ($87.1M/$287.4B)
NORDSON CORP
Shares:431.1K
Value:$87.0M
% of Portfolio:0.0% ($87.0M/$287.4B)
PINNACLE WEST CAPITAL CORP
Shares:912.4K
Value:$86.9M
% of Portfolio:0.0% ($86.9M/$287.4B)
Toll Brothers, Inc.
Shares:821.3K
Value:$86.7M
% of Portfolio:0.0% ($86.7M/$287.4B)
Tradeweb Markets Inc.
Shares:583.5K
Value:$86.6M
% of Portfolio:0.0% ($86.6M/$287.4B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:162.1K
Value:$86.5M
% of Portfolio:0.0% ($86.5M/$287.4B)
INCYTE CORP
Shares:1.4M
Value:$86.5M
% of Portfolio:0.0% ($86.5M/$287.4B)
NATIONAL FUEL GAS CO
Shares:1.1M
Value:$86.4M
% of Portfolio:0.0% ($86.4M/$287.4B)
CLEAN HARBORS INC
Shares:437.0K
Value:$86.1M
% of Portfolio:0.0% ($86.1M/$287.4B)
EASTGROUP PROPERTIES INC
Shares:488.7K
Value:$86.1M
% of Portfolio:0.0% ($86.1M/$287.4B)
Woodward, Inc.
Shares:471.5K
Value:$86.0M
% of Portfolio:0.0% ($86.0M/$287.4B)
RALPH LAUREN CORP
Shares:389.0K
Value:$85.9M
% of Portfolio:0.0% ($85.9M/$287.4B)
Avantor, Inc.
Shares:5.3M
Value:$85.9M
% of Portfolio:0.0% ($85.9M/$287.4B)
Medpace Holdings, Inc.
Shares:281.5K
Value:$85.8M
% of Portfolio:0.0% ($85.8M/$287.4B)
RANGE RESOURCES CORP
Shares:2.1M
Value:$85.4M
% of Portfolio:0.0% ($85.4M/$287.4B)
EASTMAN CHEMICAL CO
Shares:968.1K
Value:$85.3M
% of Portfolio:0.0% ($85.3M/$287.4B)