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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NORFOLK SOUTHERN CORP

NSC|655844108

114676(-94.4%)

Value:

$27.2B(-94.3%)

Freshworks Inc.

FRSH|358054104

1924824(-4.7%)

Value:

$27.2B(-16.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

119024(-94.5%)

Value:

$27.1B(-94.9%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

1200424(-3.9%)

Value:

$27.1B(-5.0%)

Vale S.A.

VALE|91912E105

2709447(+14.9%)

Value:

$27.0B(+29.3%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

612368(-6.2%)

Value:

$27.0B(+14.6%)

GOLAR LNG LTD

GLNG|G9456A100

710925(-3.0%)

Value:

$27.0B(-12.9%)

Avery Dennison Corp

AVY|053611109

150662(-84.8%)

Value:

$26.8B(-85.5%)

PennyMac Financial Services, Inc.

PFSI|70932M107

267708(-6.5%)

Value:

$26.8B(-8.4%)

Samsara Inc.

IOT|79589L106

698892(-10.0%)

Value:

$26.8B(-21.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

112223(-94.5%)

Value:

$26.7B(-95.3%)

Lazard, Inc.

LAZ|52110M109

616523(-1.3%)

Value:

$26.7B(-16.9%)

VISTEON CORP

VC|92839U206

342547(-5.9%)

Value:

$26.6B(-17.7%)

ASHLAND INC.

ASH|044186104

447937(+2.4%)

Value:

$26.6B(-15.0%)

PILGRIMS PRIDE CORP

PPC|72147K108

487178(+32.5%)

Value:

$26.6B(+59.2%)

SentinelOne, Inc.

S|81730H109

1451023(-5.1%)

Value:

$26.4B(-22.3%)

CarGurus, Inc.

CARG|141788109

904450(-2.3%)

Value:

$26.3B(-22.1%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

163212(-0.3%)

Value:

$26.3B(-14.0%)

Keurig Dr Pepper Inc.

KDP|49271V100

768956(-93.1%)

Value:

$26.3B(-92.6%)

TORONTO DOMINION BANK

TD|891160509

438699(+37.0%)

Value:

$26.3B(+54.3%)

Instrument	Shares		Other Manager	Value
Norfolk Southern Corp(NSCcusip655844108)	114.7K	QoQ -94.36% (-1.9M) YoY -93.26% (-1.6M)	All Managers (Combined)	$27.2M	QoQ -94.31% (-$450.4M) YoY -93.74% (-$407.0M)
Freshworks Inc.(FRSHcusip358054104)	1.9M	QoQ -4.71% (-95.3K) YoY +31.56% (+461.8K)	All Managers (Combined)	$27.2M	QoQ -16.85% (-$5.5M) YoY +1.94% (+$517.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	119.0K	QoQ -94.49% (-2.0M) YoY -93.14% (-1.6M)	All Managers (Combined)	$27.1M	QoQ -94.92% (-$507.1M) YoY -92.68% (-$343.4M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	1.2M	QoQ -3.94% (-49.3K) YoY NEW(+1.2M)	All Managers (Combined)	$27.1M	QoQ -5.01% (-$1.4M) YoY NEW(+$27.1M)
Vale S.A.(VALEcusip91912E105)	2.7M	QoQ +14.89% (+351.3K) YoY +107.53% (+1.4M)	All Managers (Combined)	$27.0M	QoQ +29.27% (+$6.1M) YoY +69.91% (+$11.1M)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	612.4K	QoQ -6.17% (-40.3K) YoY +12.41% (+67.6K)	All Managers (Combined)	$27.0M	QoQ +14.60% (-$3.4M) YoY +0.78% (+$211.4K)
Golar Lng Ltd(GLNGcusipG9456A100)	710.9K	QoQ -2.95% (-21.7K) YoY +14.23% (+88.6K)	All Managers (Combined)	$27.0M	QoQ -12.88% (-$4.0M) YoY +80.37% (+$12.0M)
Avery Dennison Corp(AVYcusip053611109)	150.7K	QoQ -84.79% (-840.3K) YoY -78.14% (-538.7K)	All Managers (Combined)	$26.8M	QoQ -85.54% (-$158.6M) YoY -82.57% (-$127.1M)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	267.7K	QoQ -6.52% (-18.7K) YoY +12.71% (+30.2K)	All Managers (Combined)	$26.8M	QoQ -8.38% (-$2.5M) YoY +23.87% (+$5.2M)
Samsara Inc.(IOTcusip79589L106)	698.9K	QoQ -10.04% (-78.0K) YoY +42.04% (+206.9K)	All Managers (Combined)	$26.8M	QoQ -21.08% (-$7.2M) YoY +44.07% (+$8.2M)
Marriott International Inc /Md/(MARcusip571903202)	112.2K	QoQ -94.50% (-1.9M) YoY -93.50% (-1.6M)	All Managers (Combined)	$26.7M	QoQ -95.30% (-$543.2M) YoY -93.87% (-$409.5M)
Lazard, Inc.(LAZcusip52110M109)	616.5K	QoQ -1.25% (-7.8K) YoY +50.50% (+206.9K)	All Managers (Combined)	$26.7M	QoQ -16.94% (-$5.4M) YoY +55.64% (+$9.5M)
Visteon Corp(VCcusip92839U206)	342.5K	QoQ -5.93% (-21.6K) YoY +18.15% (-52.6K)	All Managers (Combined)	$26.6M	QoQ -17.70% (-$5.7M) YoY -22.01% (-$7.5M)
Ashland Inc.(ASHcusip044186104)	447.9K	QoQ +2.44% (-10.7K) YoY +3027.61% (+433.6K)	All Managers (Combined)	$26.6M	QoQ -14.99% (-$4.7M) YoY +1804.45% (+$25.2M)
Pilgrims Pride Corp(PPCcusip72147K108)	487.2K	QoQ +32.55% (+119.7K) YoY +106.22% (+250.9K)	All Managers (Combined)	$26.6M	QoQ +59.19% (+$9.9M) YoY +227.53% (+$18.4M)
Sentinelone, Inc.(Scusip81730H109)	1.5M	QoQ -5.10% (-78.1K) YoY +44.19% (+444.8K)	All Managers (Combined)	$26.4M	QoQ -22.29% (-$7.6M) YoY +12.46% (+$2.9M)
Cargurus, Inc.(CARGcusip141788109)	904.5K	QoQ -2.31% (-21.4K) YoY +1.13% (+10.2K)	All Managers (Combined)	$26.3M	QoQ -22.12% (-$7.5M) YoY +27.65% (+$5.7M)
Standex International Corp/De/(SXIcusip854231107)	163.2K	QoQ -0.34% (-565) YoY +36.77% (+43.9K)	All Managers (Combined)	$26.3M	QoQ -13.98% (-$4.3M) YoY +21.13% (+$4.6M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	769.0K	QoQ -93.06% (-10.3M) YoY -89.46% (-6.5M)	All Managers (Combined)	$26.3M	QoQ -92.61% (-$329.9M) YoY -88.24% (-$197.5M)
Toronto Dominion Bank(TDcusip891160509)	438.7K	QoQ +37.02% (+118.5K) YoY +264.48% (+318.3K)	All Managers (Combined)	$26.3M	QoQ +54.26% (+$9.2M) YoY +261.82% (+$19.0M)