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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Fortune Brands Innovations, Inc.

FBIN|34964C106

1096320(-9.0%)

Value:

$66.7B(-18.9%)

GLOBUS MEDICAL INC

GMED|379577208

910637(+2.3%)

Value:

$66.7B(-9.5%)

BRINKER INTERNATIONAL, INC

EAT|109641100

446690(-9.9%)

Value:

$66.6B(+1.5%)

Royalty Pharma plc

RPRX|G7709Q104

2138735(-28.6%)

Value:

$66.6B(-12.8%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

323915(-2.5%)

Value:

$66.1B(+5.3%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

623517(-5.1%)

Value:

$65.9B(+3.7%)

CAMPBELL'S Co

CPB|134429109

1651055(-9.4%)

Value:

$65.9B(-13.7%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

856720(-3.9%)

Value:

$65.8B(-11.6%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

4273608(-17.7%)

Value:

$65.7B(-42.6%)

VORNADO REALTY TRUST

VNO|929042109

1774845(-34.1%)

Value:

$65.7B(-42.0%)

NIKE, Inc.

NKE|654106103

1033364(-90.9%)

Value:

$65.6B(-92.4%)

Enphase Energy, Inc.

ENPH|29355A107

1056018(-33.6%)

Value:

$65.5B(-40.0%)

MongoDB, Inc.

MDB|60937P106

372947(-15.8%)

Value:

$65.4B(-36.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

372007(-89.7%)

Value:

$65.4B(-90.6%)

Cigna Group

CI|125523100

198213(-92.8%)

Value:

$65.2B(-91.4%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

1044710(-4.7%)

Value:

$65.0B(-4.9%)

25434V500

1087482(-83.5%)

Value:

$65.0B(-84.8%)

ASTRAZENECA PLC

AZN|046353108

881234(+14.3%)

Value:

$64.8B(+28.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

297593(-93.2%)

Value:

$64.8B(-92.0%)

Antero Midstream Corp

AM|03676B102

3592008(-1.4%)

Value:

$64.7B(+17.6%)

Instrument	Shares		Other Manager	Value
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	1.1M	QoQ -9.03% (-108.9K) YoY +14.90% (-142.2K)	All Managers (Combined)	$66.7M	QoQ -18.95% (-$15.6M) YoY -17.37% (-$14.0M)
Globus Medical Inc(GMEDcusip379577208)	910.6K	QoQ +2.26% (-20.1K) YoY +34.16% (+231.9K)	All Managers (Combined)	$66.7M	QoQ -9.49% (-$7.0M) YoY +83.08% (+$30.2M)
Brinker International, Inc(EATcusip109641100)	446.7K	QoQ -9.87% (-49.0K) YoY +6.86% (+28.7K)	All Managers (Combined)	$66.6M	QoQ +1.54% (-$1.0M) YoY +220.62% (+$45.8M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	2.1M	QoQ -28.57% (-855.8K) YoY +2.54% (+53.1K)	All Managers (Combined)	$66.6M	QoQ -12.84% (-$9.8M) YoY +5.11% (+$3.2M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	323.9K	QoQ -2.46% (-8.2K) YoY +27.97% (-70.8K)	All Managers (Combined)	$66.1M	QoQ +5.31% (-$3.3M) YoY -10.40% (-$7.7M)
Merit Medical Systems Inc(MMSIcusip589889104)	623.5K	QoQ -5.10% (-33.5K) YoY +12.90% (+71.3K)	All Managers (Combined)	$65.9M	QoQ +3.71% (-$2.4M) YoY +57.55% (+$24.1M)
Campbell'S Co(CPBcusip134429109)	1.7M	QoQ -9.44% (-172.1K) YoY +5.84% (-91.1K)	All Managers (Combined)	$65.9M	QoQ -13.67% (-$10.4M) YoY -4.94% (-$3.4M)
Western Alliance Bancorporation(WALcusip957638109)	856.7K	QoQ -3.91% (-34.9K) YoY +79.85% (+380.4K)	All Managers (Combined)	$65.8M	QoQ -11.62% (-$8.7M) YoY +115.26% (+$35.2M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	4.3M	QoQ -17.72% (-920.5K) YoY +34.41% (+1.1M)	All Managers (Combined)	$65.7M	QoQ -42.62% (-$48.8M) YoY +46.41% (+$20.8M)
Vornado Realty Trust(VNOcusip929042109)	1.8M	QoQ -34.12% (-919.6K) YoY +47.62% (+572.6K)	All Managers (Combined)	$65.7M	QoQ -42.04% (-$47.6M) YoY +89.80% (+$31.1M)
Nike, Inc.(NKEcusip654106103)	1.0M	QoQ -90.91% (-10.3M) YoY -88.51% (-8.0M)	All Managers (Combined)	$65.6M	QoQ -92.37% (-$795.2M) YoY -92.24% (-$780.2M)
Enphase Energy, Inc.(ENPHcusip29355A107)	1.1M	QoQ -33.58% (-534.0K) YoY +4.12% (-41.8K)	All Managers (Combined)	$65.5M	QoQ -39.99% (-$43.7M) YoY -46.59% (-$57.2M)
Mongodb, Inc.(MDBcusip60937P106)	372.9K	QoQ -15.80% (-70.0K) YoY +6.67% (-23.4K)	All Managers (Combined)	$65.4M	QoQ -36.56% (-$37.7M) YoY -47.82% (-$60.0M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	372.0K	QoQ -89.73% (-3.3M) YoY -86.40% (-2.4M)	All Managers (Combined)	$65.4M	QoQ -90.64% (-$633.4M) YoY -85.21% (-$376.7M)
Cigna Group(CIcusip125523100)	198.2K	QoQ -92.77% (-2.5M) YoY -90.90% (-2.0M)	All Managers (Combined)	$65.2M	QoQ -91.39% (-$692.6M) YoY -91.75% (-$726.1M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	1.0M	QoQ -4.74% (-52.0K) YoY +55.49% (+372.8K)	All Managers (Combined)	$65.0M	QoQ -4.86% (-$3.3M) YoY +81.88% (+$29.3M)
(cusip25434V500)✕	1.1M	QoQ -83.49% (-5.5M) YoY +25.83% (+223.2K)	All Managers (Combined)	$65.0M	QoQ -84.84% (-$363.7M) YoY +20.60% (+$11.1M)
Astrazeneca Plc(AZNcusip046353108)	881.2K	QoQ +14.27% (+110.1K) YoY +1605.04% (+829.5K)	All Managers (Combined)	$64.8M	QoQ +28.18% (+$14.2M) YoY +1749.75% (+$61.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	297.6K	QoQ -93.22% (-4.1M) YoY -91.62% (-3.3M)	All Managers (Combined)	$64.8M	QoQ -91.95% (-$740.4M) YoY -90.77% (-$637.3M)
Antero Midstream Corp(AMcusip03676B102)	3.6M	QoQ -1.38% (-50.5K) YoY +65.23% (+1.4M)	All Managers (Combined)	$64.7M	QoQ +17.63% (-$9.7M) YoY +111.53% (+$34.1M)