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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FEDERAL SIGNAL CORP /DE/

FSS|313855108

640256(-5.6%)

Value:

$47.1B(-24.8%)

KIRBY CORP

KEX|497266106

464952(+1.8%)

Value:

$47.0B(-2.8%)

Mondelez International, Inc.

MDLZ|609207105

691132(-94.2%)

Value:

$46.9B(-93.4%)

Waste Connections, Inc.

WCN|94106B101

239869(-42.8%)

Value:

$46.8B(-34.9%)

Atlantic Union Bankshares Corp

AUB|04911A107

1502756(+32.8%)

Value:

$46.8B(+9.2%)

Science Applications International Corp

SAIC|808625107

416740(-6.0%)

Value:

$46.8B(-5.5%)

PIPER SANDLER COMPANIES

PIPR|724078100

188696(-3.6%)

Value:

$46.7B(-20.4%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

465174(-1.8%)

Value:

$46.7B(-24.1%)

ASSOCIATED BANC-CORP

ASB|045487105

2071945(-3.8%)

Value:

$46.7B(-9.3%)

BOX INC

BOX|10316T104

1509919(-4.5%)

Value:

$46.6B(-6.7%)

GENTEX CORP

GNTX|371901109

1998998(-1.6%)

Value:

$46.6B(-20.2%)

HNI CORP

HNI|404251100

1045681(-49.6%)

Value:

$46.4B(-55.6%)

Magnolia Oil & Gas Corp

MGY|559663109

1831722(-3.9%)

Value:

$46.3B(+3.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

483582(+6.8%)

Value:

$46.3B(-5.5%)

Guardant Health, Inc.

GH|40131M109

1085760(-4.0%)

Value:

$46.3B(+33.8%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

1555994(-4.3%)

Value:

$46.1B(-7.2%)

FASTENAL CO

FAST|311900104

594674(-90.3%)

Value:

$46.1B(-89.6%)

Sarepta Therapeutics, Inc.

SRPT|803607100

722081(-8.1%)

Value:

$46.1B(-51.8%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

614667(-5.6%)

Value:

$45.9B(-9.8%)

W.W. GRAINGER, INC.

GWW|384802104

46354(-90.2%)

Value:

$45.8B(-90.8%)

Instrument	Shares		Other Manager	Value
Federal Signal Corp /De/(FSScusip313855108)	640.3K	QoQ -5.56% (-37.7K) YoY +9.49% (-55.5K)	All Managers (Combined)	$47.1M	QoQ -24.81% (-$15.5M) YoY -5.11% (-$2.5M)
Kirby Corp(KEXcusip497266106)	465.0K	QoQ +1.83% (-8.4K) YoY +41.50% (+136.4K)	All Managers (Combined)	$47.0M	QoQ -2.77% (-$1.3M) YoY +49.95% (+$15.6M)
Mondelez International, Inc.(MDLZcusip609207105)	691.1K	QoQ -94.18% (-11.2M) YoY -92.68% (-8.8M)	All Managers (Combined)	$46.9M	QoQ -93.39% (-$663.0M) YoY -92.91% (-$614.7M)
Waste Connections, Inc.(WCNcusip94106B101)	239.9K	QoQ -42.78% (-179.3K) YoY +66.68% (+96.0K)	All Managers (Combined)	$46.8M	QoQ -34.90% (-$25.1M) YoY +89.15% (+$22.1M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	1.5M	QoQ +32.81% (+371.3K) YoY +104.31% (+767.3K)	All Managers (Combined)	$46.8M	QoQ +9.18% (+$3.9M) YoY +80.18% (+$20.8M)
Science Applications International Corp(SAICcusip808625107)	416.7K	QoQ -5.96% (-26.4K) YoY +21.67% (+74.2K)	All Managers (Combined)	$46.8M	QoQ -5.55% (-$2.7M) YoY +4.76% (+$2.1M)
Piper Sandler Companies(PIPRcusip724078100)	188.7K	QoQ -3.59% (-7.0K) YoY +16.73% (+27.0K)	All Managers (Combined)	$46.7M	QoQ -20.40% (-$12.0M) YoY +45.65% (+$14.6M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	465.2K	QoQ -1.81% (-8.6K) YoY -21.19% (-125.1K)	All Managers (Combined)	$46.7M	QoQ -24.13% (-$14.9M) YoY -17.28% (-$9.8M)
Associated Banc-Corp(ASBcusip045487105)	2.1M	QoQ -3.75% (-80.9K) YoY +33.03% (+514.6K)	All Managers (Combined)	$46.7M	QoQ -9.27% (-$4.8M) YoY +39.34% (+$13.2M)
Box Inc(BOXcusip10316T104)	1.5M	QoQ -4.48% (-70.9K) YoY +6.99% (+98.7K)	All Managers (Combined)	$46.6M	QoQ -6.71% (-$3.4M) YoY +16.58% (+$6.6M)
Gentex Corp(GNTXcusip371901109)	2.0M	QoQ -1.57% (-31.9K) YoY +49.62% (-663.0K)	All Managers (Combined)	$46.6M	QoQ -20.17% (-$11.8M) YoY -3.48% (-$1.7M)
Hni Corp(HNIcusip404251100)	1.0M	QoQ -49.62% (-1.0M) YoY +7593.92% (+1.0M)	All Managers (Combined)	$46.4M	QoQ -55.64% (-$58.2M) YoY +7460.94% (+$45.8M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	1.8M	QoQ -3.92% (-74.8K) YoY +4.94% (+86.4K)	All Managers (Combined)	$46.3M	QoQ +3.80% (-$1.7M) YoY +2.15% (+$977.5K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	483.6K	QoQ +6.76% (-30.6K) YoY +16.24% (+67.6K)	All Managers (Combined)	$46.3M	QoQ -5.47% (-$2.7M) YoY +37.02% (+$12.5M)
Guardant Health, Inc.(GHcusip40131M109)	1.1M	QoQ -4.04% (-45.7K) YoY +11.57% (+112.7K)	All Managers (Combined)	$46.3M	QoQ +33.80% (-$11.7M) YoY +130.40% (+$26.2M)
Highwoods Properties, Inc.(HIWcusip431284108)	1.6M	QoQ -4.28% (-69.7K) YoY +32.40% (+380.8K)	All Managers (Combined)	$46.1M	QoQ -7.22% (-$3.6M) YoY +49.90% (+$15.4M)
Fastenal Co(FASTcusip311900104)	594.7K	QoQ -90.33% (-5.6M) YoY -0.53% (-3.2K)	All Managers (Combined)	$46.1M	QoQ -89.57% (-$396.1M) YoY 0.00% (-$3.9K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	722.1K	QoQ -8.09% (-63.6K) YoY +89.41% (-340.9K)	All Managers (Combined)	$46.1M	QoQ -51.75% (-$49.4M) YoY -6.62% (-$3.3M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	614.7K	QoQ -5.61% (-36.6K) YoY +26.46% (+128.6K)	All Managers (Combined)	$45.9M	QoQ -9.83% (-$5.0M) YoY +53.48% (+$16.0M)
W.W. Grainger, Inc.(GWWcusip384802104)	46.4K	QoQ -90.15% (-424.7K) YoY -86.98% (-309.9K)	All Managers (Combined)	$45.8M	QoQ -90.77% (-$450.7M) YoY -87.36% (-$316.6M)