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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AST SpaceMobile, Inc.

ASTS|00217D100

1254428(+2.7%)

Value:

$28.5B(+10.7%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

776543(-6.0%)

Value:

$28.5B(-11.8%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

234471(-4.1%)

Value:

$28.5B(-11.6%)

Johnson Controls International plc

JCI|G51502105

355429(-94.1%)

Value:

$28.5B(-94.0%)

Alarm.com Holdings, Inc.

ALRM|011642105

511605(-2.4%)

Value:

$28.5B(-10.7%)

BLACKLINE, INC.

BL|09239B109

587502(-2.8%)

Value:

$28.4B(-22.6%)

78464A508

SPYV|78464A508

556696(+0.2%)

Value:

$28.4B(+0.1%)

MINERALS TECHNOLOGIES INC

MTX|603158106

446239(-5.6%)

Value:

$28.4B(-21.2%)

Envista Holdings Corp

NVST|29415F104

1640687(+11.1%)

Value:

$28.3B(-0.6%)

Remitly Global, Inc.

RELY|75960P104

1357424(-6.8%)

Value:

$28.2B(-14.2%)

Goosehead Insurance, Inc.

GSHD|38267D109

238662(+0.0%)

Value:

$28.2B(+10.1%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

1370329(-5.7%)

Value:

$28.1B(-12.7%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

536204(+57.0%)

Value:

$28.1B(+43.2%)

BANK OF HAWAII CORP

BOH|062540109

407082(-4.4%)

Value:

$28.1B(-7.5%)

INDEPENDENT BANK CORP

INDB|453836108

447726(-5.5%)

Value:

$28.1B(-7.7%)

AZZ INC

AZZ|002474104

334593(-3.4%)

Value:

$28.0B(-1.4%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

1807235(+6.4%)

Value:

$27.9B(+13.5%)

XP Inc.

XP|G98239109

2023576(-16.8%)

Value:

$27.8B(-3.5%)

Cushman & Wakefield plc

CWK|G2717B108

2718393(-2.5%)

Value:

$27.8B(-23.8%)

H World Group Ltd

HTHT|44332N106

748708(-29.2%)

Value:

$27.7B(-20.7%)

Instrument	Shares		Other Manager	Value
Ast Spacemobile, Inc.(ASTScusip00217D100)	1.3M	QoQ +2.69% (+32.9K) YoY +37.53% (+342.4K)	All Managers (Combined)	$28.5M	QoQ +10.67% (+$2.8M) YoY +978.49% (+$25.9M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	776.5K	QoQ -5.96% (-49.2K) YoY +20.28% (+131.0K)	All Managers (Combined)	$28.5M	QoQ -11.84% (-$3.8M) YoY +36.99% (+$7.7M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	234.5K	QoQ -4.09% (-10.0K) YoY +1391.07% (+218.7K)	All Managers (Combined)	$28.5M	QoQ -11.61% (-$3.7M) YoY +937.38% (+$25.7M)
Johnson Controls International Plc(JCIcusipG51502105)	355.4K	QoQ -94.13% (-5.7M) YoY -92.37% (-4.3M)	All Managers (Combined)	$28.5M	QoQ -94.04% (-$449.9M) YoY -90.65% (-$276.2M)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	511.6K	QoQ -2.44% (-12.8K) YoY +1.38% (-7.0K)	All Managers (Combined)	$28.5M	QoQ -10.70% (-$3.4M) YoY -22.14% (-$8.1M)
Blackline, Inc.(BLcusip09239B109)	587.5K	QoQ -2.81% (-17.0K) YoY +8.35% (-45.3K)	All Managers (Combined)	$28.4M	QoQ -22.55% (-$8.3M) YoY -18.75% (-$6.6M)
(SPYVcusip78464A508)	556.7K	QoQ +0.21% (+1.2K) YoY +0.12% (+687)	All Managers (Combined)	$28.4M	QoQ +0.07% (+$20.8K) YoY +2.06% (+$574.4K)
Minerals Technologies Inc(MTXcusip603158106)	446.2K	QoQ -5.59% (-26.4K) YoY +42.56% (+133.2K)	All Managers (Combined)	$28.4M	QoQ -21.24% (-$7.7M) YoY +20.39% (+$4.8M)
Envista Holdings Corp(NVSTcusip29415F104)	1.6M	QoQ +11.09% (-163.9K) YoY +70.06% (+676.0K)	All Managers (Combined)	$28.3M	QoQ -0.59% (-$169.4K) YoY +37.29% (+$7.7M)
Remitly Global, Inc.(RELYcusip75960P104)	1.4M	QoQ -6.84% (-99.8K) YoY +20.62% (+232.1K)	All Managers (Combined)	$28.2M	QoQ -14.15% (-$4.7M) YoY +20.97% (+$4.9M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	238.7K	QoQ +0.02% (+51) YoY +17.11% (+34.9K)	All Managers (Combined)	$28.2M	QoQ +10.13% (+$2.6M) YoY +107.54% (+$14.6M)
Simmons First National Corp(SFNCcusip828730200)	1.4M	QoQ -5.65% (-82.1K) YoY +15.99% (+189.0K)	All Managers (Combined)	$28.1M	QoQ -12.67% (-$4.1M) YoY +22.37% (+$5.1M)
Brookfield Corp /On/(BN.TOcusip11271J107)	536.2K	QoQ +56.99% (+194.7K) YoY +477.43% (+443.3K)	All Managers (Combined)	$28.1M	QoQ +43.22% (+$8.5M) YoY +622.79% (+$24.2M)
Bank Of Hawaii Corp(BOHcusip062540109)	407.1K	QoQ -4.40% (-18.8K) YoY +10.97% (+40.3K)	All Managers (Combined)	$28.1M	QoQ -7.45% (-$2.3M) YoY +22.67% (+$5.2M)
Independent Bank Corp(INDBcusip453836108)	447.7K	QoQ -5.45% (-25.8K) YoY +3.22% (+14.0K)	All Managers (Combined)	$28.1M	QoQ -7.72% (-$2.3M) YoY +24.31% (+$5.5M)
Azz Inc(AZZcusip002474104)	334.6K	QoQ -3.38% (-11.7K) YoY +44.56% (+103.1K)	All Managers (Combined)	$28.0M	QoQ -1.38% (-$394.2K) YoY +56.34% (+$10.1M)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	1.8M	QoQ +6.41% (+109.0K) YoY +280.96% (+1.3M)	All Managers (Combined)	$27.9M	QoQ +13.54% (+$3.3M) YoY +400.39% (+$22.4M)
Xp Inc.(XPcusipG98239109)	2.0M	QoQ -16.79% (-408.4K) YoY +345.06% (+1.6M)	All Managers (Combined)	$27.8M	QoQ -3.45% (-$994.9K) YoY +138.48% (+$16.2M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	2.7M	QoQ -2.47% (-69.0K) YoY +72.44% (+1.1M)	All Managers (Combined)	$27.8M	QoQ -23.79% (-$8.7M) YoY +68.49% (+$11.3M)
H World Group Ltd(HTHTcusip44332N106)	748.7K	QoQ -29.24% (-309.4K) YoY +157.53% (+458.0K)	All Managers (Combined)	$27.7M	QoQ -20.71% (-$7.2M) YoY +146.28% (+$16.5M)