NORTHERN TRUST CORP

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Angelo Manioudakis - Executive Vice President
Location
Chicago
Holdings as of
31 Mar 2024
Value $
$578,625,816,547
Num holdings
4,357
Filing time
14 May 2024, 11:03:06 UTC
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 MSFT, AAPL, NVDA, AMZN, and META.
Previous filing
Q4 2023 - 13 Feb 2024
Next filing
Q2 2024 - 14 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Angelo Manioudakis Executive Vice President Chicago, Illinois 08 May 2024

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 $171,771,003,848 New York, NY 028-00074
Brandywine Global Investment Management, LLC $14,577,476,451 Philadelphia, PA 028-02204
Aristotle Capital Management, LLC $51,754,159,329 Los Angeles, CA 028-02634
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1,367,782,049 Milwaukee, WI 028-02903
JACOBS LEVY EQUITY MANAGEMENT, INC $25,170,424,580 Florham Park, NJ 028-03059
PAYDEN & RYGEL INVESTMENT GROUP $1,237,532,000 Los Angeles, CA 028-04643
WELLINGTON MANAGEMENT GROUP LLP $571,187,422,008 Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $322,762,057,686 Boston, MA 028-04968
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
ARIEL INVESTMENTS, LLC $9,350,361,164 Chicago, IL 028-04003
DRIEHAUS CAPITAL MANAGEMENT LLC $13,960,286,725 Chicago, IL 028-04207
EAGLE CAPITAL MANAGEMENT LLC $31,425,018,900 New York, NY 028-04988
PZENA INVESTMENT MANAGEMENT LLC $30,942,202,495 New York, NY 028-03791
POLEN CAPITAL MANAGEMENT LLC $30,802,400,951 Boca Raton, FL 028-03687
VICTORY CAPITAL MANAGEMENT INC $157,973,292,937 San Antonio, TX 028-06354
LSV ASSET MANAGEMENT $45,286,500,000 Chicago, IL 028-06580
SNYDER CAPITAL MANAGEMENT L P $5,288,081,164 San Francisco, CA 028-06636
WCM INVESTMENT MANAGEMENT, LLC $48,063,311,351 Laguna Beach, CA 028-07104
CARDINAL CAPITAL MANAGEMENT LLC /CT $0 Greenwich, CT 028-07760
BAILLIE GIFFORD & CO $134,998,479,429 Edinburgh, United Kingdom 028-04825
EARNEST PARTNERS LLC $23,052,027,874 Atlanta, GA 028-05269
AXIOM INVESTORS LLC /DE $13,578,319,534 Greenwich, CT 028-05615
RIVERBRIDGE PARTNERS LLC $5,926,255,837 Minneapolis, MN 028-05655
EAGLE GLOBAL ADVISORS LLC $2,609,028,446 Houston, TX 028-06213
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $32,249,867,376 Los Angeles, CA 028-10068
CAUSEWAY CAPITAL MANAGEMENT LLC $7,571,151,059 Los Angeles, CA 028-11728
KELLOGG W K FOUNDATION TRUST $3,698,891,865 Battle Creek, MI 028-15333
LAZARD ASSET MANAGEMENT LLC $74,116,581,820 New York, NY 028-10469
JANUS HENDERSON GROUP PLC $219,043,603,240 London, United Kingdom 028-10904
Burgundy Asset Management Ltd. $10,599,777,650 Toronto 028-11129
Clearbridge Investments, LLC $132,784,295,276 New York, NY 028-11611
Coho Partners, Ltd. $779,136,310 Berwyn, PA 028-11563
Grantham, Mayo, Van Otterloo & Co. LLC $35,436,570,341 Boston, MA 028-11599
Westwood Global Investments, LLC $4,005,151,152 Boston, MA 028-11863
GENERATION INVESTMENT MANAGEMENT LLP $15,095,478,150 London 028-12114
Boston Common Asset Management, LLC $3,575,128,070 Boston, MA 028-12579
MAR VISTA INVESTMENT PARTNERS LLC $1,150,628,940 Los Angeles, CA 028-13243
Lisanti Capital Growth, LLC $408,838,268 New York, NY 028-12654
Mitsubishi UFJ Trust & Banking Corp $45,515,606,418 Tokyo, Japan 028-13564
KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
Neuberger Berman Group LLC $136,818,776,834 New York, NY 028-13573
Madison Investment Advisors, LLC Madison, WI 028-14137
Ashmore Group plc $489,049,000 London, United Kingdom 028-14260
First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
Colonial First State Investments Ltd Sydney, Nsw, Australia 028-14421
AFFINITY INVESTMENT ADVISORS, LLC $147,737,945 Newport Beach, CA 028-14467
Copeland Capital Management, LLC $4,799,101,082 Conshohocken, PA 028-14668
Granite Investment Partners, LLC $1,761,213,841 El Segundo, CA 028-14862
Vulcan Value Partners, LLC $5,516,661,103 Birmingham, AL 028-15045
Van Hulzen Asset Management, LLC $1,345,466,561 El Dorado Hills, CA 028-15895
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38,674,037,043 Chicago, IL 028-17022
CLIFFORD CAPITAL PARTNERS LLC $578,631,020 Alpine, UT 028-18460
Capital Group Private Client Services, Inc. $5,981,335,807 Los Angeles, CA 028-21408
V-Square Quantitative Management LLC $592,754,561 Chicago, IL 028-23188

Other Included Managers (3):

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 028-10549