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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HECLA MINING CO/DE/

HL|422704106

5806577(-3.5%)

Value:

$32.3B(+9.3%)

PERRIGO Co plc

PRGO|G97822103

1149508(-2.5%)

Value:

$32.2B(+6.3%)

CLEVELAND-CLIFFS INC.

CLF|185899101

3908395(+0.4%)

Value:

$32.1B(-12.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

156346(-92.7%)

Value:

$32.1B(-93.5%)

CSX CORP

CSX|126408103

1085651(-94.0%)

Value:

$32.0B(-94.5%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

1804257(+3.2%)

Value:

$31.9B(-20.7%)

Roivant Sciences Ltd.

ROIV|G76279101

3134166(-8.1%)

Value:

$31.6B(-21.6%)

LXP Industrial Trust

LXP|529043101

3647591(-12.1%)

Value:

$31.6B(-6.3%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

1262846(-2.5%)

Value:

$31.5B(-9.4%)

TEREX CORP

TEX|880779103

831611(-5.7%)

Value:

$31.4B(-22.9%)

FLOWERS FOODS INC

FLO|343498101

1647207(-2.8%)

Value:

$31.3B(-10.5%)

ELECTRONIC ARTS INC.

EA|285512109

216564(-92.5%)

Value:

$31.3B(-92.6%)

Construction Partners, Inc.

ROAD|21044C107

434596(+5.0%)

Value:

$31.2B(-14.7%)

BANCFIRST CORP /OK/

BANF|05945F103

283360(-0.6%)

Value:

$31.1B(-6.8%)

Unity Software Inc.

U|91332U101

1589055(-4.9%)

Value:

$31.1B(-17.1%)

WillScot Holdings Corp

WSC|971378104

1117472(+9.0%)

Value:

$31.1B(-9.4%)

Cactus, Inc.

WHD|127203107

677346(-5.6%)

Value:

$31.0B(-25.9%)

OLIN Corp

OLN|680665205

1277631(+18.2%)

Value:

$31.0B(-15.2%)

SYNAPTICS Inc

SYNA|87157D109

484175(-6.1%)

Value:

$30.9B(-21.6%)

ACADIA REALTY TRUST

AKR|004239109

1468216(-24.0%)

Value:

$30.8B(-34.1%)

Instrument	Shares		Other Manager	Value
Hecla Mining Co/De/(HLcusip422704106)	5.8M	QoQ -3.48% (-209.6K) YoY +8.49% (+454.9K)	All Managers (Combined)	$32.3M	QoQ +9.29% (-$2.7M) YoY +25.41% (+$6.5M)
Perrigo Co Plc(PRGOcusipG97822103)	1.1M	QoQ -2.49% (-29.4K) YoY +43.68% (+349.5K)	All Managers (Combined)	$32.2M	QoQ +6.34% (-$1.9M) YoY +25.15% (+$6.5M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	3.9M	QoQ +0.36% (-14.2K) YoY +23.69% (-748.8K)	All Managers (Combined)	$32.1M	QoQ -12.23% (-$4.5M) YoY -55.28% (-$39.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	156.3K	QoQ -92.66% (-2.0M) YoY -90.47% (-1.5M)	All Managers (Combined)	$32.1M	QoQ -93.46% (-$459.3M) YoY -85.92% (-$196.1M)
Csx Corp(CSXcusip126408103)	1.1M	QoQ -93.95% (-16.9M) YoY -92.54% (-13.5M)	All Managers (Combined)	$32.0M	QoQ -94.48% (-$547.7M) YoY -94.07% (-$507.7M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	1.8M	QoQ +3.22% (-56.3K) YoY +25.65% (-368.3K)	All Managers (Combined)	$31.9M	QoQ -20.73% (-$8.4M) YoY -0.80% (-$258.3K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	3.1M	QoQ -8.08% (-275.6K) YoY +108.26% (+1.6M)	All Managers (Combined)	$31.6M	QoQ -21.60% (-$8.7M) YoY +99.37% (+$15.8M)
Lxp Industrial Trust(LXPcusip529043101)	3.6M	QoQ -12.07% (-500.7K) YoY +11.27% (+369.6K)	All Managers (Combined)	$31.6M	QoQ -6.33% (-$2.1M) YoY +6.70% (+$2.0M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	1.3M	QoQ -2.54% (-32.9K) YoY +42.17% (+374.6K)	All Managers (Combined)	$31.5M	QoQ -9.43% (-$3.3M) YoY +58.41% (+$11.6M)
Terex Corp(TEXcusip880779103)	831.6K	QoQ -5.71% (-50.5K) YoY +16.83% (-119.8K)	All Managers (Combined)	$31.4M	QoQ -22.93% (-$9.4M) YoY -31.45% (-$14.4M)
Flowers Foods Inc(FLOcusip343498101)	1.6M	QoQ -2.75% (-46.7K) YoY +48.36% (+537.0K)	All Managers (Combined)	$31.3M	QoQ -10.52% (-$3.7M) YoY +18.75% (+$4.9M)
Electronic Arts Inc.(EAcusip285512109)	216.6K	QoQ -92.50% (-2.7M) YoY -90.00% (-2.0M)	All Managers (Combined)	$31.3M	QoQ -92.59% (-$391.5M) YoY -89.11% (-$256.3M)
Construction Partners, Inc.(ROADcusip21044C107)	434.6K	QoQ +5.01% (-20.8K) YoY +21.68% (+77.5K)	All Managers (Combined)	$31.2M	QoQ -14.67% (-$5.4M) YoY +55.75% (+$11.2M)
Bancfirst Corp /Ok/(BANFcusip05945F103)	283.4K	QoQ -0.57% (-1.6K) YoY +39.06% (+79.6K)	All Managers (Combined)	$31.1M	QoQ -6.77% (-$2.3M) YoY +73.57% (+$13.2M)
Unity Software Inc.(Ucusip91332U101)	1.6M	QoQ -4.91% (-82.1K) YoY +27.47% (-342.5K)	All Managers (Combined)	$31.1M	QoQ -17.09% (-$6.4M) YoY -6.47% (-$2.2M)
Willscot Holdings Corp(WSCcusip971378104)	1.1M	QoQ +8.96% (-91.9K) YoY +39.96% (-319.1K)	All Managers (Combined)	$31.1M	QoQ -9.44% (-$3.2M) YoY -16.32% (-$6.1M)
Cactus, Inc.(WHDcusip127203107)	677.3K	QoQ -5.60% (-40.2K) YoY +13.58% (+81.0K)	All Managers (Combined)	$31.0M	QoQ -25.86% (-$10.8M) YoY +3.92% (+$1.2M)
Olin Corp(OLNcusip680665205)	1.3M	QoQ +18.24% (-197.1K) YoY +53.06% (-443.0K)	All Managers (Combined)	$31.0M	QoQ -15.20% (-$5.6M) YoY -36.89% (-$18.1M)
Synaptics Inc(SYNAcusip87157D109)	484.2K	QoQ -6.12% (-31.6K) YoY +16.52% (-68.6K)	All Managers (Combined)	$30.9M	QoQ -21.62% (-$8.5M) YoY -23.89% (-$9.7M)
Acadia Realty Trust(AKRcusip004239109)	1.5M	QoQ -23.97% (-463.1K) YoY +39.08% (+412.6K)	All Managers (Combined)	$30.8M	QoQ -34.07% (-$15.9M) YoY +71.30% (+$12.8M)