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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Cheniere Energy, Inc.

LNG|16411R208

1538804(+1.9%)

Value:

$356.1B(+9.8%)

EBAY INC

EBAY|278642103

5253727(-11.9%)

Value:

$355.8B(-3.7%)

Monster Beverage Corp

MNST|61174X109

6061043(-9.4%)

Value:

$354.7B(+0.9%)

AppLovin Corp

APP|03831W108

1334957(-13.0%)

Value:

$353.7B(-28.8%)

Otis Worldwide Corp

OTIS|68902V107

3389128(-14.1%)

Value:

$349.8B(-4.3%)

Walt Disney Co

DIS|254687106

3499719(-81.3%)

Value:

$345.4B(-83.4%)

Baker Hughes Co

BKR|05722G100

7850241(-13.8%)

Value:

$345.0B(-7.6%)

MICROSTRATEGY Inc

MSTR|594972408

1178477(+11.5%)

Value:

$339.7B(+11.0%)

AMETEK INC/

AME|031100100

1954745(-11.0%)

Value:

$336.5B(-15.0%)

ROSS STORES, INC.

ROST|778296103

2622508(-12.9%)

Value:

$335.1B(-26.5%)

Vistra Corp.

VST|92840M102

2750976(-2.9%)

Value:

$323.1B(-17.3%)

WEC ENERGY GROUP, INC.

WEC|92939U106

2955219(+3.0%)

Value:

$322.1B(+19.4%)

GARTNER INC

IT|366651107

763343(-1.4%)

Value:

$320.4B(-14.6%)

ENTERGY CORP /DE/

ETR|29364G103

3665648(-4.2%)

Value:

$313.4B(+8.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

559256(+1133.0%)

Value:

$312.8B(+1076.8%)

PG&E Corp

PCG|69331C108

18123815(-4.3%)

Value:

$311.4B(-18.5%)

FORD MOTOR CO

F|345370860

31005709(-9.5%)

Value:

$311.0B(-8.3%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

3222591(-12.6%)

Value:

$309.9B(-9.0%)

Air Products & Chemicals, Inc.

APD|009158106

1028553(-64.3%)

Value:

$303.3B(-63.7%)

VICI PROPERTIES INC.

VICI|925652109

9272528(-19.8%)

Value:

$302.5B(-10.4%)

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	1.5M	QoQ +1.92% (+29.1K) YoY +21.87% (+276.2K)	All Managers (Combined)	$356.1M	QoQ +9.76% (+$31.7M) YoY +74.86% (+$152.4M)
Ebay Inc(EBAYcusip278642103)	5.3M	QoQ -11.89% (-709.4K) YoY +723.39% (+4.6M)	All Managers (Combined)	$355.8M	QoQ -3.67% (-$13.6M) YoY +956.62% (+$322.2M)
Monster Beverage Corp(MNSTcusip61174X109)	6.1M	QoQ -9.36% (-626.5K) YoY +12.55% (+676.3K)	All Managers (Combined)	$354.7M	QoQ +0.90% (-$3.2M) YoY +11.11% (+$35.5M)
Applovin Corp(APPcusip03831W108)	1.3M	QoQ -12.99% (-199.4K) YoY +29.78% (+306.3K)	All Managers (Combined)	$353.7M	QoQ -28.81% (-$143.2M) YoY +396.80% (+$282.5M)
Otis Worldwide Corp(OTIScusip68902V107)	3.4M	QoQ -14.10% (-556.5K) YoY +9.06% (+281.7K)	All Managers (Combined)	$349.8M	QoQ -4.28% (-$15.6M) YoY +13.38% (+$41.3M)
Walt Disney Co(DIScusip254687106)	3.5M	QoQ -81.31% (-15.2M) YoY +151.14% (+2.1M)	All Managers (Combined)	$345.4M	QoQ -83.43% (-$1740.3M) YoY +102.57% (+$174.9M)
Baker Hughes Co(BKRcusip05722G100)	7.9M	QoQ -13.76% (-1.3M) YoY +13.03% (+905.5K)	All Managers (Combined)	$345.0M	QoQ -7.60% (-$28.4M) YoY +48.29% (+$112.4M)
Microstrategy Inc(MSTRcusip594972408)	1.2M	QoQ +11.52% (+121.8K) YoY +809.21% (+1.0M)	All Managers (Combined)	$339.7M	QoQ +11.00% (+$33.7M) YoY +53.76% (+$118.8M)
Ametek Inc/(AMEcusip031100100)	2.0M	QoQ -11.03% (-242.6K) YoY +14.66% (+250.0K)	All Managers (Combined)	$336.5M	QoQ -15.04% (-$59.6M) YoY +7.92% (+$24.7M)
Ross Stores, Inc.(ROSTcusip778296103)	2.6M	QoQ -12.95% (-390.4K) YoY +11.45% (-269.6K)	All Managers (Combined)	$335.1M	QoQ -26.46% (-$120.6M) YoY -2.94% (-$10.2M)
Vistra Corp.(VSTcusip92840M102)	2.8M	QoQ -2.89% (-82.0K) YoY +21.08% (+479.1K)	All Managers (Combined)	$323.1M	QoQ -17.28% (-$67.5M) YoY +104.17% (+$164.8M)
Wec Energy Group, Inc.(WECcusip92939U106)	3.0M	QoQ +2.99% (+86.0K) YoY +18.79% (+467.5K)	All Managers (Combined)	$322.1M	QoQ +19.36% (+$52.2M) YoY +57.64% (+$117.8M)
Gartner Inc(ITcusip366651107)	763.3K	QoQ -1.45% (-11.3K) YoY +31.50% (+182.9K)	All Managers (Combined)	$320.4M	QoQ -14.62% (-$54.9M) YoY +15.79% (+$43.7M)
Entergy Corp /De/(ETRcusip29364G103)	3.7M	QoQ -4.15% (-159.0K) YoY +152.93% (+2.2M)	All Managers (Combined)	$313.4M	QoQ +8.06% (-$23.4M) YoY +104.61% (+$160.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	559.3K	QoQ +1132.95% (+513.9K) YoY +1251.38% (+517.9K)	All Managers (Combined)	$312.8M	QoQ +1076.80% (+$286.3M) YoY +1345.21% (+$291.2M)
Pg&E Corp(PCGcusip69331C108)	18.1M	QoQ -4.26% (-807.7K) YoY +15.48% (+2.4M)	All Managers (Combined)	$311.4M	QoQ -18.49% (-$70.7M) YoY +18.37% (+$48.3M)
Ford Motor Co(Fcusip345370860)	31.0M	QoQ -9.51% (-3.3M) YoY +11.72% (-3.3M)	All Managers (Combined)	$311.0M	QoQ -8.32% (-$28.3M) YoY -15.61% (-$57.6M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	3.2M	QoQ -12.61% (-465.0K) YoY +639.98% (+2.8M)	All Managers (Combined)	$309.9M	QoQ -8.98% (-$30.6M) YoY +669.92% (+$269.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0M	QoQ -64.30% (-1.9M) YoY +500.36% (+857.2K)	All Managers (Combined)	$303.3M	QoQ -63.70% (-$532.4M) YoY +630.83% (+$261.8M)
Vici Properties Inc.(VICIcusip925652109)	9.3M	QoQ -19.77% (-2.3M) YoY +29.79% (+2.1M)	All Managers (Combined)	$302.5M	QoQ -10.40% (-$35.1M) YoY +42.12% (+$89.7M)