Northern Trust Corp

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Michael Hunstad - Executive Vice President
Location
Chicago, IL
Holdings as of
September 30, 2025
Value $
$782B
Num holdings
4,422
Date filed
11/14/2025, 02:34 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, MSFT, AAPL, AMZN, and META.
Previous filing
Q2 2025 - Aug 13, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Hunstad Executive Vice President Chicago, Illinois 11/13/2025

List of Other Managers Reporting for Northern Trust Corp:

Name Holdings Value Location File Number
American Century Investment Management Inc Kansas City, MO 028-01091
Jennison Associates Llc $172B New York, NY 028-00074
Fmr Llc $1.92T Boston, MA 028-00451
Cohen & Steers Capital Management Inc New York, NY 028-02405
Aristotle Capital Management, LLC $51.8B Los Angeles, CA 028-02634
Jacobs Levy Equity Management, Inc $25.2B Florham Park, NJ 028-03059
Wellington Management Group Llp $571B Boston, MA 028-04557
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Ariel Investments, Llc $9.35B Chicago, IL 028-04003
Fayez Sarofim & Co $43.1B Houston, TX 028-10991
Driehaus Capital Management Llc $14B Chicago, IL 028-04207
Pzena Investment Management Llc $30.9B New York, NY 028-03791
Victory Capital Management Inc $158B San Antonio, TX 028-06354
Lsv Asset Management $45.3B Chicago, IL 028-06580
Snyder Capital Management L P $5.29B San Francisco, CA 028-06636
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Baillie Gifford & Co $135B Edinburgh, United Kingdom 028-04825
Axiom Investors Llc /De $13.6B Greenwich, CT 028-05615
Alliancebernstein L.P. $318B Nashville, TN 028-10562
Riverbridge Partners Llc $5.93B Minneapolis, MN 028-05655
Eagle Global Advisors Llc $2.61B Houston, TX 028-06213
Hotchkis & Wiley Capital Management Llc $32.2B Los Angeles, CA 028-10068
Causeway Capital Management Llc $7.57B Los Angeles, CA 028-11728
Kellogg W K Foundation Trust $3.7B Battle Creek, MI 028-15333
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Janus Henderson Group Plc $219B London, United Kingdom 028-10904
Burgundy Asset Management Ltd. $10.6B Toronto, Ontario, Canada 028-11129
Clearbridge Investments, LLC $133B New York, NY 028-11611
Coho Partners, Ltd. $779M Berwyn, PA 028-11563
Grantham, Mayo, Van Otterloo & Co. LLC $35.4B Boston, MA 028-11599
Westwood Global Investments, LLC $2B Boston, MA 028-11863
Generation Investment Management Llp $15.1B London, United Kingdom 028-12114
Lisanti Capital Growth, LLC $409M New York, NY 028-12654
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
Neuberger Berman Group LLC $137B New York, NY 028-13573
Madison Investment Advisors, LLC Madison, WI 028-14137
First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
Colonial First State Investments Ltd Sydney, Nsw, Australia 028-14421
Copeland Capital Management, LLC $4.8B Conshohocken, PA 028-14668
Metis Global Partners, LLC $4.25B San Diego, CA 028-21796
Van Hulzen Asset Management, LLC $1.35B El Dorado Hills, CA 028-15895
William Blair Investment Management, Llc $38.7B Chicago, IL 028-17022
Clifford Capital Partners Llc $579M Alpine, UT 028-18460
Capital Group Private Client Services, Inc. $5.98B Los Angeles, CA 028-21408
Promethos Capital, LLC $373M Boston, MA 028-24042
V-Square Quantitative Management LLC $593M Chicago, IL 028-23188

Other Included Managers (11):

Num Name Location File Number
1 Northern Trust Co Chicago, IL 028-10495
8 Northern Trust Investments, Inc Chicago, IL 028-10487
9 Northern Trust Global Investments Ltd London, United Kingdom 028-10549
11 Northern Trust Global Investments Japan, KK Tokyo, Japan 028-25144
12 NT Global Advisors, Inc Toronto, Ontario, Canada 028-25145
13 Northern Trust Asset Management Australia Pty Ltd Melbourne, Australia 028-25142
14 Northern Trust Co of Hong Kong Ltd Hong Kong, Hong Kong 028-25143
15 Mason Street Advisors, Llc Milwaukee, WI 028-10206
16 State Farm Investment Management Corp Bloomington, IL 028-00536
17 Dws Investment Management Americas, Inc New York, NY 028-10249
19 Green Century Capital Management, Inc. Boston, MA 028-24809