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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Permian Resources Corp

PR|71424F105

4962707(-2.0%)

Value:

$68.7B(-5.6%)

NEW YORK TIMES CO

NYT|650111107

1383073(-1.6%)

Value:

$68.6B(-6.2%)

Genpact LTD

G|G3922B107

1359258(-0.0%)

Value:

$68.5B(+17.3%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

3224913(-8.1%)

Value:

$68.5B(-1.7%)

CareTrust REIT, Inc.

CTRE|14174T107

2393603(-1.8%)

Value:

$68.4B(+3.8%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

185855(-1.2%)

Value:

$68.2B(-10.3%)

Doximity, Inc.

DOCS|26622P107

1173435(-0.9%)

Value:

$68.1B(+7.7%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

742863(-0.1%)

Value:

$67.9B(-12.5%)

Eaton Corp plc

ETN|G29183103

248935(-92.7%)

Value:

$67.7B(-94.0%)

CREDICORP LTD

BAP|G2519Y108

363184(-2.1%)

Value:

$67.6B(-0.6%)

GLACIER BANCORP, INC.

GBCI|37637Q105

1528461(-4.0%)

Value:

$67.6B(-15.5%)

Primo Brands Corp

PRMB|741623102

1902145(+22.3%)

Value:

$67.5B(+41.0%)

SEI INVESTMENTS CO

SEIC|784117103

869505(-10.5%)

Value:

$67.5B(-15.8%)

Floor & Decor Holdings, Inc.

FND|339750101

838275(-2.4%)

Value:

$67.5B(-21.2%)

KILROY REALTY CORP

KRC|49427F108

2052935(+3.0%)

Value:

$67.3B(-16.6%)

CNX Resources Corp

CNX|12653C108

2134963(-4.7%)

Value:

$67.2B(-18.2%)

Western Union CO

WU|959802109

6328596(-1.2%)

Value:

$67.0B(-1.4%)

Trane Technologies plc

TT|G8994E103

198692(-91.3%)

Value:

$66.9B(-92.1%)

HOULIHAN LOKEY, INC.

HLI|441593100

414218(-2.0%)

Value:

$66.9B(-8.9%)

ECOLAB INC.

ECL|278865100

263275(-89.9%)

Value:

$66.7B(-89.1%)

Instrument	Shares		Other Manager	Value
Permian Resources Corp(PRcusip71424F105)	5.0M	QoQ -1.99% (-101.1K) YoY +1.26% (-61.9K)	All Managers (Combined)	$68.7M	QoQ -5.60% (-$4.1M) YoY -20.58% (-$17.8M)
New York Times Co(NYTcusip650111107)	1.4M	QoQ -1.55% (-21.9K) YoY +19.14% (+222.3K)	All Managers (Combined)	$68.6M	QoQ -6.19% (-$4.5M) YoY +36.73% (+$18.4M)
Genpact Ltd(GcusipG3922B107)	1.4M	QoQ -0.02% (-294) YoY +52.03% (+465.2K)	All Managers (Combined)	$68.5M	QoQ +17.27% (-$10.1M) YoY +132.45% (+$39.0M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	3.2M	QoQ -8.10% (-284.6K) YoY +36.98% (+870.6K)	All Managers (Combined)	$68.5M	QoQ -1.67% (-$1.2M) YoY +80.29% (+$30.5M)
Caretrust Reit, Inc.(CTREcusip14174T107)	2.4M	QoQ -1.78% (-43.4K) YoY +89.26% (+1.1M)	All Managers (Combined)	$68.4M	QoQ +3.77% (-$2.5M) YoY +121.96% (+$37.6M)
Caci International Inc /De/(CACIcusip127190304)	185.9K	QoQ -1.21% (-2.3K) YoY +42.49% (+55.4K)	All Managers (Combined)	$68.2M	QoQ -10.29% (-$7.8M) YoY +38.01% (+$18.8M)
Doximity, Inc.(DOCScusip26622P107)	1.2M	QoQ -0.92% (-11.0K) YoY +74.28% (+500.2K)	All Managers (Combined)	$68.1M	QoQ +7.68% (-$4.9M) YoY +275.83% (+$50.0M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	742.9K	QoQ -0.12% (-916) YoY +39.85% (+211.7K)	All Managers (Combined)	$67.9M	QoQ -12.47% (-$9.7M) YoY +10.61% (+$6.5M)
Eaton Corp Plc(ETNcusipG29183103)	248.9K	QoQ -92.71% (-3.2M) YoY -90.07% (-2.3M)	All Managers (Combined)	$67.7M	QoQ -94.03% (-$1066.0M) YoY -91.37% (-$716.5M)
Credicorp Ltd(BAPcusipG2519Y108)	363.2K	QoQ -2.14% (-8.0K) YoY +169.37% (+228.4K)	All Managers (Combined)	$67.6M	QoQ -0.63% (-$431.4K) YoY +195.97% (+$44.8M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	1.5M	QoQ -4.05% (-64.6K) YoY +2009.96% (+1.5M)	All Managers (Combined)	$67.6M	QoQ -15.51% (-$12.4M) YoY +2216.35% (+$64.7M)
Primo Brands Corp(PRMBcusip741623102)	1.9M	QoQ +22.25% (+346.3K) YoY NEW(+1.9M)	All Managers (Combined)	$67.5M	QoQ +41.01% (+$19.6M) YoY NEW(+$67.5M)
Sei Investments Co(SEICcusip784117103)	869.5K	QoQ -10.52% (-102.3K) YoY +17.15% (+127.3K)	All Managers (Combined)	$67.5M	QoQ -15.78% (-$12.7M) YoY +26.48% (+$14.1M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	838.3K	QoQ -2.37% (-20.4K) YoY +37.02% (-226.5K)	All Managers (Combined)	$67.5M	QoQ -21.20% (-$18.2M) YoY -14.93% (-$11.8M)
Kilroy Realty Corp(KRCcusip49427F108)	2.1M	QoQ +3.00% (-60.0K) YoY +159.87% (+1.3M)	All Managers (Combined)	$67.3M	QoQ -16.57% (-$13.4M) YoY +133.69% (+$38.5M)
Cnx Resources Corp(CNXcusip12653C108)	2.1M	QoQ -4.74% (-106.4K) YoY +32.19% (+519.9K)	All Managers (Combined)	$67.2M	QoQ -18.22% (-$15.0M) YoY +75.43% (+$28.9M)
Western Union Co(WUcusip959802109)	6.3M	QoQ -1.19% (-76.6K) YoY +12.47% (-701.9K)	All Managers (Combined)	$67.0M	QoQ -1.38% (-$938.9K) YoY -14.87% (-$11.7M)
Trane Technologies Plc(TTcusipG8994E103)	198.7K	QoQ -91.31% (-2.1M) YoY -88.45% (-1.5M)	All Managers (Combined)	$66.9M	QoQ -92.08% (-$778.4M) YoY -87.03% (-$449.5M)
Houlihan Lokey, Inc.(HLIcusip441593100)	414.2K	QoQ -2.01% (-8.5K) YoY +31.06% (+98.2K)	All Managers (Combined)	$66.9M	QoQ -8.87% (-$6.5M) YoY +65.12% (+$26.4M)
Ecolab Inc.(ECLcusip278865100)	263.3K	QoQ -89.93% (-2.4M) YoY -85.30% (-1.5M)	All Managers (Combined)	$66.7M	QoQ -89.10% (-$545.9M) YoY -83.86% (-$346.9M)