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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MKS INSTRUMENTS INC

MKSI|55306N104

569868(-1.6%)

Value:

$45.7B(-24.5%)

DYCOM INDUSTRIES INC

DY|267475101

299606(-4.8%)

Value:

$45.6B(-16.6%)

Hewlett Packard Enterprise Co

HPE|42824C109

2949046(-80.3%)

Value:

$45.5B(-85.7%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

938148(-2.8%)

Value:

$45.5B(+3.9%)

KORN FERRY

KFY|500643200

670101(-4.8%)

Value:

$45.5B(-4.3%)

Q2 Holdings, Inc.

QTWO|74736L109

567978(-5.2%)

Value:

$45.4B(-24.7%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

483527(-3.8%)

Value:

$45.4B(-7.4%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

1551405(+4.3%)

Value:

$45.4B(+13.7%)

Dolby Laboratories, Inc.

DLB|25659T107

563556(+15.6%)

Value:

$45.3B(+18.8%)

Adtalem Global Education Inc.

ATGE|00737L103

449405(+5.3%)

Value:

$45.2B(+16.6%)

ASSURED GUARANTY LTD

AGO|G0585R106

513086(+5.6%)

Value:

$45.2B(+3.3%)

Corebridge Financial, Inc.

CRBG|21871X109

1430560(-28.8%)

Value:

$45.2B(-24.9%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

1519768(+8.5%)

Value:

$45.1B(+22.1%)

BENTLEY SYSTEMS INC

BSY|08265T208

1145261(-11.4%)

Value:

$45.1B(-25.4%)

Krystal Biotech, Inc.

KRYS|501147102

249143(-4.3%)

Value:

$44.9B(+10.2%)

Axos Financial, Inc.

AX|05465C100

695555(-4.6%)

Value:

$44.9B(-11.9%)

81369Y803

XLK|81369Y803

216958(-83.2%)

Value:

$44.8B(-85.1%)

TANGER INC.

SKT|875465106

1321556(-26.0%)

Value:

$44.7B(-26.7%)

WILLIAMS SONOMA INC

WSM|969904101

282429(-83.9%)

Value:

$44.7B(-86.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

403653(-93.6%)

Value:

$44.4B(-94.4%)

Instrument	Shares		Other Manager	Value
Mks Instruments Inc(MKSIcusip55306N104)	569.9K	QoQ -1.65% (-9.6K) YoY +1793.56% (+539.8K)	All Managers (Combined)	$45.7M	QoQ -24.48% (-$14.8M) YoY +1041.12% (+$41.7M)
Dycom Industries Inc(DYcusip267475101)	299.6K	QoQ -4.77% (-15.0K) YoY +5.97% (+16.9K)	All Managers (Combined)	$45.6M	QoQ -16.65% (-$9.1M) YoY +12.47% (+$5.1M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.9M	QoQ -80.27% (-12.0M) YoY -72.19% (-7.7M)	All Managers (Combined)	$45.5M	QoQ -85.74% (-$273.6M) YoY -75.80% (-$142.6M)
California Water Service Group(CWTcusip130788102)	938.1K	QoQ -2.76% (-26.7K) YoY +14.59% (+119.5K)	All Managers (Combined)	$45.5M	QoQ +3.94% (-$1.7M) YoY +19.47% (+$7.4M)
Korn Ferry(KFYcusip500643200)	670.1K	QoQ -4.84% (-34.1K) YoY +21.15% (+117.0K)	All Managers (Combined)	$45.5M	QoQ -4.31% (-$2.0M) YoY +24.97% (+$9.1M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	568.0K	QoQ -5.24% (-31.5K) YoY +10.05% (+51.9K)	All Managers (Combined)	$45.4M	QoQ -24.67% (-$14.9M) YoY +67.53% (+$18.3M)
Franklin Electric Co Inc(FELEcusip353514102)	483.5K	QoQ -3.84% (-19.3K) YoY +7.29% (-32.9K)	All Managers (Combined)	$45.4M	QoQ -7.36% (-$3.6M) YoY -5.69% (-$2.7M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	1.6M	QoQ +4.33% (+64.4K) YoY +18.70% (+244.4K)	All Managers (Combined)	$45.4M	QoQ +13.70% (+$5.5M) YoY +22.21% (+$8.2M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	563.6K	QoQ +15.55% (+75.9K) YoY +39.50% (+159.6K)	All Managers (Combined)	$45.3M	QoQ +18.82% (+$7.2M) YoY +33.74% (+$11.4M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	449.4K	QoQ +5.25% (+22.5K) YoY +18.22% (+69.3K)	All Managers (Combined)	$45.2M	QoQ +16.60% (+$6.4M) YoY +131.47% (+$25.7M)
Assured Guaranty Ltd(AGOcusipG0585R106)	513.1K	QoQ +5.57% (+27.1K) YoY +51.19% (+173.7K)	All Managers (Combined)	$45.2M	QoQ +3.33% (+$1.5M) YoY +52.66% (+$15.6M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	1.4M	QoQ -28.80% (-578.8K) YoY -10.03% (-159.6K)	All Managers (Combined)	$45.2M	QoQ -24.90% (-$15.0M) YoY -1.14% (-$521.2K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	1.5M	QoQ +8.49% (+119.0K) YoY +31.00% (+359.7K)	All Managers (Combined)	$45.1M	QoQ +22.11% (+$8.2M) YoY +111.61% (+$23.8M)
Bentley Systems Inc(BSYcusip08265T208)	1.1M	QoQ -11.41% (-147.5K) YoY -0.81% (-9.4K)	All Managers (Combined)	$45.1M	QoQ -25.37% (-$15.3M) YoY -25.27% (-$15.2M)
Krystal Biotech, Inc.(KRYScusip501147102)	249.1K	QoQ -4.28% (-11.2K) YoY +33.01% (+61.8K)	All Managers (Combined)	$44.9M	QoQ +10.15% (-$4.1M) YoY +34.78% (+$11.6M)
Axos Financial, Inc.(AXcusip05465C100)	695.6K	QoQ -4.62% (-33.7K) YoY +34.82% (+179.7K)	All Managers (Combined)	$44.9M	QoQ -11.90% (-$6.1M) YoY +60.97% (+$17.0M)
(XLKcusip81369Y803)	217.0K	QoQ -83.24% (-1.1M) YoY -3.42% (-7.7K)	All Managers (Combined)	$44.8M	QoQ -85.12% (-$256.3M) YoY -4.25% (-$2.0M)
Tanger Inc.(SKTcusip875465106)	1.3M	QoQ -25.98% (-463.9K) YoY +22.85% (+245.8K)	All Managers (Combined)	$44.7M	QoQ -26.71% (-$16.3M) YoY +40.57% (+$12.9M)
Williams Sonoma Inc(WSMcusip969904101)	282.4K	QoQ -83.88% (-1.5M) YoY -55.89% (-357.9K)	All Managers (Combined)	$44.7M	QoQ -86.23% (-$279.8M) YoY -78.04% (-$158.7M)
United Parcel Service Inc(UPScusip911312106)	403.7K	QoQ -93.63% (-5.9M) YoY -29.52% (-169.1K)	All Managers (Combined)	$44.4M	QoQ -94.44% (-$755.1M) YoY -47.84% (-$40.7M)