Northern Trust Corp

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Robert P. Browne - Executive Vice President
Location
Chicago
Holdings as of
December 31, 2019
Value $
$446B
Num holdings
4,111
Date filed
2/14/2020, 07:37 AM
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 AAPL, MSFT, AMZN, JPM, and META.
Previous filing
Q3 2019 - Nov 13, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 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
Robert P. Browne Executive Vice President Chicago, Illinois 2/4/2020

List of Other Managers Reporting for Northern Trust Corp:

Name Holdings Value Location File Number
Kellogg W K Foundation Trust $3.87B Battle Creek, MI 028-15333
Interactive Financial Advisors, Inc. $205M New Lenox, IL 028-12638

Other Included Managers (4):

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
10 Belvedere Advisors LLC San Francisco, CA 028-18905