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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SAP SE

SAP|803054204

285659(+19.5%)

Value:

$76.7B(+30.3%)

073685109

618588(-2.9%)

Value:

$76.5B(+18.2%)

Core & Main, Inc.

CNM|21874C102

1583585(-7.7%)

Value:

$76.5B(-12.4%)

AMDOCS LTD

DOX|G02602103

835362(+5.0%)

Value:

$76.4B(+12.8%)

SCHWAB CHARLES CORP

SCHW|808513105

975321(-92.7%)

Value:

$76.3B(-92.2%)

EPAM Systems, Inc.

EPAM|29414B104

452021(-8.9%)

Value:

$76.3B(-34.2%)

STIFEL FINANCIAL CORP

SF|860630102

807633(-3.5%)

Value:

$76.1B(-14.3%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

2330715(-6.0%)

Value:

$76.1B(-2.0%)

SOUTHERN COPPER CORP/

SCCO|84265V105

812030(-18.2%)

Value:

$75.9B(-16.1%)

Alibaba Group Holding Ltd

BABA|01609W102

572863(+16.5%)

Value:

$75.7B(+81.6%)

MOODYS CORP /DE/

MCO|615369105

162542(-89.6%)

Value:

$75.7B(-89.8%)

HENRY SCHEIN INC

HSIC|806407102

1102159(-9.8%)

Value:

$75.5B(-10.7%)

Albertsons Companies, Inc.

ACI|013091103

3431248(+23.8%)

Value:

$75.5B(+38.6%)

Cadence Bank

CADE|12740C103

2483664(-5.5%)

Value:

$75.4B(-16.7%)

SAIA INC

SAIA|78709Y105

215683(-4.8%)

Value:

$75.4B(-27.0%)

COMMERCIAL METALS Co

CMC|201723103

1634013(-5.0%)

Value:

$75.2B(-11.9%)

CAL-MAINE FOODS INC

CALM|128030202

823823(+24.0%)

Value:

$74.9B(+9.5%)

DEERE & CO

DE|244199105

159454(-93.1%)

Value:

$74.8B(-92.3%)

Hamilton Lane INC

HLNE|407497106

502873(-0.8%)

Value:

$74.8B(-0.4%)

HOME BANCSHARES INC

HOMB|436893200

2641683(-3.6%)

Value:

$74.7B(-3.7%)

Instrument	Shares		Other Manager	Value
Sap Se(SAPcusip803054204)	285.7K	QoQ +19.46% (+46.5K) YoY +2847.06% (+276.0K)	All Managers (Combined)	$76.7M	QoQ +30.25% (+$17.8M) YoY +3956.35% (+$74.8M)
(cusip073685109)✕	618.6K	QoQ -2.92% (-18.6K) YoY +3755.33% (+602.5K)	All Managers (Combined)	$76.5M	QoQ +18.21% (-$11.8M) YoY +4765.37% (+$74.9M)
Core & Main, Inc.(CNMcusip21874C102)	1.6M	QoQ -7.70% (-132.2K) YoY +60.18% (+595.0K)	All Managers (Combined)	$76.5M	QoQ -12.41% (-$10.8M) YoY +35.17% (+$19.9M)
Amdocs Ltd(DOXcusipG02602103)	835.4K	QoQ +5.00% (+39.8K) YoY +59.02% (+310.1K)	All Managers (Combined)	$76.4M	QoQ +12.84% (+$8.7M) YoY +61.01% (+$29.0M)
Schwab Charles Corp(SCHWcusip808513105)	975.3K	QoQ -92.65% (-12.3M) YoY -16.81% (-197.1K)	All Managers (Combined)	$76.3M	QoQ -92.23% (-$906.7M) YoY -9.98% (-$8.5M)
Epam Systems, Inc.(EPAMcusip29414B104)	452.0K	QoQ -8.90% (-44.2K) YoY +819.28% (+402.9K)	All Managers (Combined)	$76.3M	QoQ -34.22% (-$39.7M) YoY +462.03% (+$62.7M)
Stifel Financial Corp(SFcusip860630102)	807.6K	QoQ -3.54% (-29.6K) YoY +38.99% (+226.6K)	All Managers (Combined)	$76.1M	QoQ -14.28% (-$12.7M) YoY +67.60% (+$30.7M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	2.3M	QoQ -6.04% (-150.1K) YoY +48.51% (+761.4K)	All Managers (Combined)	$76.1M	QoQ -1.96% (-$1.5M) YoY +81.83% (+$34.2M)
Southern Copper Corp/(SCCOcusip84265V105)	812.0K	QoQ -18.19% (-180.6K) YoY +42.71% (+243.1K)	All Managers (Combined)	$75.9M	QoQ -16.10% (-$14.6M) YoY +25.22% (+$15.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	572.9K	QoQ +16.46% (+81.0K) YoY +394.25% (+457.0K)	All Managers (Combined)	$75.7M	QoQ +81.62% (+$34.0M) YoY +803.19% (+$67.4M)
Moodys Corp /De/(MCOcusip615369105)	162.5K	QoQ -89.60% (-1.4M) YoY -85.86% (-987.3K)	All Managers (Combined)	$75.7M	QoQ -89.77% (-$664.3M) YoY -83.25% (-$376.2M)
Henry Schein Inc(HSICcusip806407102)	1.1M	QoQ -9.81% (-120.0K) YoY +19.47% (+179.6K)	All Managers (Combined)	$75.5M	QoQ -10.74% (-$9.1M) YoY +8.35% (+$5.8M)
Albertsons Companies, Inc.(ACIcusip013091103)	3.4M	QoQ +23.79% (+659.4K) YoY +86.56% (+1.6M)	All Managers (Combined)	$75.5M	QoQ +38.60% (+$21.0M) YoY +91.35% (+$36.0M)
Cadence Bank(CADEcusip12740C103)	2.5M	QoQ -5.49% (-144.5K) YoY +30.82% (+585.2K)	All Managers (Combined)	$75.4M	QoQ -16.71% (-$15.1M) YoY +36.95% (+$20.3M)
Saia Inc(SAIAcusip78709Y105)	215.7K	QoQ -4.77% (-10.8K) YoY +42.79% (-64.6K)	All Managers (Combined)	$75.4M	QoQ -26.98% (-$27.9M) YoY -14.70% (-$13.0M)
Commercial Metals Co(CMCcusip201723103)	1.6M	QoQ -5.00% (-86.0K) YoY +32.58% (+401.6K)	All Managers (Combined)	$75.2M	QoQ -11.87% (-$10.1M) YoY +3.79% (+$2.8M)
Cal-Maine Foods Inc(CALMcusip128030202)	823.8K	QoQ +23.98% (+159.4K) YoY +111.95% (+435.2K)	All Managers (Combined)	$74.9M	QoQ +9.50% (+$6.5M) YoY +227.39% (+$52.0M)
Deere & Co(DEcusip244199105)	159.5K	QoQ -93.08% (-2.1M) YoY -91.64% (-1.7M)	All Managers (Combined)	$74.8M	QoQ -92.33% (-$901.6M) YoY -90.45% (-$709.1M)
Hamilton Lane Inc(HLNEcusip407497106)	502.9K	QoQ -0.80% (-4.1K) YoY +51.30% (+170.5K)	All Managers (Combined)	$74.8M	QoQ -0.39% (-$295.7K) YoY +99.49% (+$37.3M)
Home Bancshares Inc(HOMBcusip436893200)	2.6M	QoQ -3.59% (-98.5K) YoY +30.80% (+622.2K)	All Managers (Combined)	$74.7M	QoQ -3.69% (-$2.9M) YoY +50.50% (+$25.1M)