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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NORTHERN OIL & GAS, INC.

NOG|665531307

1016189(-5.8%)

Value:

$30.7B(-23.3%)

ETSY INC

ETSY|29786A106

650918(-11.4%)

Value:

$30.7B(-21.0%)

Weatherford International plc

WFRD|G48833118

572689(-12.9%)

Value:

$30.7B(-34.9%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

238599(+0.9%)

Value:

$30.6B(+6.8%)

WESBANCO INC

WSBC|950810101

987898(+33.0%)

Value:

$30.6B(+26.5%)

Element Solutions Inc

ESI|28618M106

1351826(+10.2%)

Value:

$30.6B(-2.0%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

108092(-76.7%)

Value:

$30.5B(-82.9%)

SEMPRA

SRE|816851109

427699(-92.6%)

Value:

$30.5B(-94.0%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

496744(-4.2%)

Value:

$30.5B(-23.8%)

Frontdoor, Inc.

FTDR|35905A109

791879(-5.2%)

Value:

$30.4B(-33.4%)

Hilton Grand Vacations Inc.

HGV|43283X105

812312(-8.1%)

Value:

$30.4B(-11.7%)

GRIFFON CORP

GFF|398433102

424811(-3.0%)

Value:

$30.4B(-2.7%)

NMI Holdings, Inc.

NMIH|629209305

842527(-2.8%)

Value:

$30.4B(-4.7%)

Macy's, Inc.

M|55616P104

2415373(-7.2%)

Value:

$30.3B(-31.2%)

RH|74967X103

129361(-3.2%)

Value:

$30.3B(-42.4%)

Equitable Holdings, Inc.

EQH|29452E101

581273(-85.1%)

Value:

$30.3B(-83.5%)

Confluent, Inc.

CFLT|20717M103

1290905(-5.2%)

Value:

$30.3B(-20.6%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

389210(-7.3%)

Value:

$30.2B(-3.6%)

Trip.com Group Ltd

TCOM|89677Q107

474446(+76.0%)

Value:

$30.2B(+63.0%)

PVH CORP. /DE/

PVH|693656100

466615(-8.6%)

Value:

$30.2B(-44.1%)

Instrument	Shares		Other Manager	Value
Northern Oil & Gas, Inc.(NOGcusip665531307)	1.0M	QoQ -5.75% (-62.1K) YoY +20.01% (-169.5K)	All Managers (Combined)	$30.7M	QoQ -23.33% (-$9.3M) YoY -8.56% (-$2.9M)
Etsy Inc(ETSYcusip29786A106)	650.9K	QoQ -11.45% (-84.2K) YoY -26.96% (-240.4K)	All Managers (Combined)	$30.7M	QoQ -21.01% (-$8.2M) YoY -49.85% (-$30.5M)
Weatherford International Plc(WFRDcusipG48833118)	572.7K	QoQ -12.95% (-85.2K) YoY -22.73% (-168.5K)	All Managers (Combined)	$30.7M	QoQ -34.92% (-$16.5M) YoY -64.15% (-$54.9M)
Chesapeake Utilities Corp(CPKcusip165303108)	238.6K	QoQ +0.92% (+2.2K) YoY +13.68% (+28.7K)	All Managers (Combined)	$30.6M	QoQ +6.81% (+$2.0M) YoY +36.06% (+$8.1M)
Wesbanco Inc(WSBCcusip950810101)	987.9K	QoQ +32.96% (+244.9K) YoY +93.89% (+478.4K)	All Managers (Combined)	$30.6M	QoQ +26.50% (+$6.4M) YoY +101.37% (+$15.4M)
Element Solutions Inc(ESIcusip28618M106)	1.4M	QoQ +10.23% (-125.5K) YoY +834.49% (+1.2M)	All Managers (Combined)	$30.6M	QoQ -1.99% (-$620.9K) YoY +745.83% (+$27.0M)
Zebra Technologies Corp(ZBRAcusip989207105)	108.1K	QoQ -76.66% (-355.1K) YoY +172.26% (+68.4K)	All Managers (Combined)	$30.5M	QoQ -82.92% (-$148.3M) YoY +155.21% (+$18.6M)
Sempra(SREcusip816851109)	427.7K	QoQ -92.56% (-5.3M) YoY -90.56% (-4.1M)	All Managers (Combined)	$30.5M	QoQ -93.95% (-$474.2M) YoY -90.62% (-$295.1M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	496.7K	QoQ -4.22% (-21.9K) YoY +5.60% (-26.4K)	All Managers (Combined)	$30.5M	QoQ -23.80% (-$9.5M) YoY -0.88% (-$273.4K)
Frontdoor, Inc.(FTDRcusip35905A109)	791.9K	QoQ -5.18% (-43.3K) YoY +6.69% (+49.7K)	All Managers (Combined)	$30.4M	QoQ -33.37% (-$15.2M) YoY +25.81% (+$6.2M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	812.3K	QoQ -8.08% (-71.4K) YoY +1.92% (-15.3K)	All Managers (Combined)	$30.4M	QoQ -11.71% (-$4.0M) YoY -19.23% (-$7.2M)
Griffon Corp(GFFcusip398433102)	424.8K	QoQ -2.99% (-13.1K) YoY +12.31% (+46.6K)	All Managers (Combined)	$30.4M	QoQ -2.68% (-$837.9K) YoY +9.49% (+$2.6M)
Nmi Holdings, Inc.(NMIHcusip629209305)	842.5K	QoQ -2.84% (-24.7K) YoY +11.53% (+87.1K)	All Managers (Combined)	$30.4M	QoQ -4.72% (-$1.5M) YoY +24.32% (+$5.9M)
Macy'S, Inc.(Mcusip55616P104)	2.4M	QoQ -7.23% (-188.4K) YoY +47.44% (-777.3K)	All Managers (Combined)	$30.3M	QoQ -31.18% (-$13.7M) YoY -7.35% (-$2.4M)
Rh(RHcusip74967X103)	129.4K	QoQ -3.24% (-4.3K) YoY +49.47% (+42.8K)	All Managers (Combined)	$30.3M	QoQ -42.37% (-$22.3M) YoY +0.61% (+$184.0K)
Equitable Holdings, Inc.(EQHcusip29452E101)	581.3K	QoQ -85.10% (-3.3M) YoY -79.90% (-2.3M)	All Managers (Combined)	$30.3M	QoQ -83.55% (-$153.8M) YoY -72.45% (-$79.7M)
Confluent, Inc.(CFLTcusip20717M103)	1.3M	QoQ -5.24% (-71.4K) YoY +39.82% (+367.7K)	All Managers (Combined)	$30.3M	QoQ -20.55% (-$7.8M) YoY +7.38% (+$2.1M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	389.2K	QoQ -7.32% (-30.8K) YoY +18.61% (-61.1K)	All Managers (Combined)	$30.2M	QoQ -3.62% (-$1.1M) YoY -5.06% (-$1.6M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	474.4K	QoQ +76.01% (+204.9K) YoY +1808.77% (+449.6K)	All Managers (Combined)	$30.2M	QoQ +62.99% (+$11.7M) YoY +2665.09% (+$29.1M)
Pvh Corp. /De/(PVHcusip693656100)	466.6K	QoQ -8.60% (-44.0K) YoY +29.59% (-106.6K)	All Managers (Combined)	$30.2M	QoQ -44.13% (-$23.8M) YoY -40.42% (-$20.5M)