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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Elevance Health, Inc.

ELV|036752103

171242(-92.3%)

Value:

$74.5B(-90.9%)

WELLTOWER INC.

WELL|95040Q104

485790(-93.9%)

Value:

$74.4B(-92.6%)

BELLRING BRANDS, INC.

BRBR|07831C103

998700(-8.1%)

Value:

$74.4B(-9.1%)

Coupang, Inc.

CPNG|22266T109

3387541(+25.6%)

Value:

$74.3B(+25.3%)

Moderna, Inc.

MRNA|60770K107

2619225(-5.5%)

Value:

$74.3B(-35.6%)

TechnipFMC plc

FTI|G87110105

2328806(-6.8%)

Value:

$73.8B(+2.1%)

Walgreens Boots Alliance, Inc.

WBA|931427108

6590430(-15.0%)

Value:

$73.6B(+1.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

513039(-89.3%)

Value:

$73.5B(-91.4%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

410185(+4.2%)

Value:

$73.5B(+18.2%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

1359848(-5.7%)

Value:

$73.4B(+1.5%)

TETRA TECH INC

TTEK|88162G103

2500353(+3.9%)

Value:

$73.1B(-23.7%)

nVent Electric plc

NVT|G6700G107

1392576(-6.4%)

Value:

$73.0B(-28.0%)

Dayforce, Inc.

DAY|15677J108

1251146(-11.6%)

Value:

$73.0B(-29.0%)

Jackson Financial Inc.

JXN|46817M107

870634(-6.4%)

Value:

$72.9B(-10.0%)

CNO Financial Group, Inc.

CNO|12621E103

1747580(-5.8%)

Value:

$72.8B(+5.4%)

AES CORP

AES|00130H105

5794171(+0.4%)

Value:

$72.0B(-3.1%)

LITHIA MOTORS INC

LAD|536797103

244507(+0.4%)

Value:

$71.8B(-17.6%)

Alcoa Corp

AA|013872106

2347609(-4.9%)

Value:

$71.6B(-23.2%)

DONALDSON Co INC

DCI|257651109

1065221(-5.0%)

Value:

$71.4B(-5.4%)

BWX Technologies, Inc.

BWXT|05605H100

723326(+0.8%)

Value:

$71.4B(-10.7%)

Instrument	Shares		Other Manager	Value
Elevance Health, Inc.(ELVcusip036752103)	171.2K	QoQ -92.30% (-2.1M) YoY -90.00% (-1.5M)	All Managers (Combined)	$74.5M	QoQ -90.92% (-$746.6M) YoY -91.61% (-$814.3M)
Welltower Inc.(WELLcusip95040Q104)	485.8K	QoQ -93.93% (-7.5M) YoY -88.74% (-3.8M)	All Managers (Combined)	$74.4M	QoQ -92.62% (-$934.6M) YoY -81.54% (-$328.8M)
Bellring Brands, Inc.(BRBRcusip07831C103)	998.7K	QoQ -8.06% (-87.6K) YoY -26.00% (-350.9K)	All Managers (Combined)	$74.4M	QoQ -9.13% (-$7.5M) YoY -6.65% (-$5.3M)
Coupang, Inc.(CPNGcusip22266T109)	3.4M	QoQ +25.61% (+690.8K) YoY +71.09% (+1.4M)	All Managers (Combined)	$74.3M	QoQ +25.33% (+$15.0M) YoY +110.91% (+$39.1M)
Moderna, Inc.(MRNAcusip60770K107)	2.6M	QoQ -5.49% (-152.4K) YoY +17.55% (-391.1K)	All Managers (Combined)	$74.3M	QoQ -35.56% (-$41.0M) YoY -68.72% (-$163.2M)
Technipfmc Plc(FTIcusipG87110105)	2.3M	QoQ -6.77% (-169.3K) YoY +37.41% (+634.1K)	All Managers (Combined)	$73.8M	QoQ +2.08% (-$1.5M) YoY +73.42% (+$31.2M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	6.6M	QoQ -15.01% (-1.2M) YoY +1004.82% (+6.0M)	All Managers (Combined)	$73.6M	QoQ +1.74% (-$1.3M) YoY +468.96% (+$60.7M)
Digital Realty Trust, Inc.(DLRcusip253868103)	513.0K	QoQ -89.32% (-4.3M) YoY -80.77% (-2.2M)	All Managers (Combined)	$73.5M	QoQ -91.37% (-$779.0M) YoY -80.87% (-$310.8M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	410.2K	QoQ +4.16% (+16.4K) YoY +21.42% (+72.4K)	All Managers (Combined)	$73.5M	QoQ +18.18% (+$11.3M) YoY +26.30% (+$15.3M)
First Industrial Realty Trust Inc(FRcusip32054K103)	1.4M	QoQ -5.73% (-82.8K) YoY +58.07% (+499.6K)	All Managers (Combined)	$73.4M	QoQ +1.46% (-$1.1M) YoY +62.34% (+$28.2M)
Tetra Tech Inc(TTEKcusip88162G103)	2.5M	QoQ +3.89% (-93.8K) YoY +7592.44% (+2.5M)	All Managers (Combined)	$73.1M	QoQ -23.72% (-$22.7M) YoY +1118.14% (+$67.1M)
Nvent Electric Plc(NVTcusipG6700G107)	1.4M	QoQ -6.38% (-95.1K) YoY +44.52% (+429.0K)	All Managers (Combined)	$73.0M	QoQ -28.00% (-$28.4M) YoY +0.47% (+$347.4K)
Dayforce, Inc.(DAYcusip15677J108)	1.3M	QoQ -11.63% (-164.7K) YoY +17.35% (+185.0K)	All Managers (Combined)	$73.0M	QoQ -29.04% (-$29.9M) YoY +3.38% (+$2.4M)
Jackson Financial Inc.(JXNcusip46817M107)	870.6K	QoQ -6.44% (-60.0K) YoY +19.48% (+142.0K)	All Managers (Combined)	$72.9M	QoQ -9.98% (-$8.1M) YoY +51.35% (+$24.7M)
Cno Financial Group, Inc.(CNOcusip12621E103)	1.7M	QoQ -5.82% (-108.1K) YoY +37.00% (+472.0K)	All Managers (Combined)	$72.8M	QoQ +5.41% (-$3.7M) YoY +107.64% (+$37.7M)
Aes Corp(AEScusip00130H105)	5.8M	QoQ +0.40% (-23.4K) YoY +35.16% (-1.5M)	All Managers (Combined)	$72.0M	QoQ -3.10% (-$2.3M) YoY -6.37% (-$4.9M)
Lithia Motors Inc(LADcusip536797103)	244.5K	QoQ +0.39% (-962) YoY +50.26% (+81.8K)	All Managers (Combined)	$71.8M	QoQ -17.55% (-$15.3M) YoY +46.60% (+$22.8M)
Alcoa Corp(AAcusip013872106)	2.3M	QoQ -4.89% (-120.9K) YoY +137.77% (+1.4M)	All Managers (Combined)	$71.6M	QoQ -23.22% (-$21.7M) YoY +114.61% (+$38.2M)
Donaldson Co Inc(DCIcusip257651109)	1.1M	QoQ -4.97% (-55.8K) YoY +28.87% (+238.7K)	All Managers (Combined)	$71.4M	QoQ -5.38% (-$4.1M) YoY +15.72% (+$9.7M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	723.3K	QoQ +0.78% (-5.7K) YoY +40.79% (+209.6K)	All Managers (Combined)	$71.4M	QoQ -10.73% (-$8.6M) YoY +35.34% (+$18.6M)