Northern Trust Corp

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Angelo Manioudakis - Executive Vice President
Location
Chicago, IL
Holdings as of
June 30, 2024
Value $
$593B
Num holdings
4,415
Date filed
8/14/2024, 08:55 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 MSFT, AAPL, NVDA, AMZN, and GOOGL.
Previous filing
Q1 2024 - May 14, 2024
Next filing
Q3 2024 - Nov 13, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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
Angelo Manioudakis Executive Vice President Chicago, Illinois 8/13/2024

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 $172B New York, NY 028-00074
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Aristotle Capital Management, LLC $51.8B Los Angeles, CA 028-02634
Campbell Newman Asset Management Inc $1.37B Milwaukee, WI 028-02903
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
Eagle Capital Management Llc $31.4B New York, NY 028-04988
Pzena Investment Management Llc $30.9B New York, NY 028-03791
Polen Capital Management Llc $30.8B Boca Raton, FL 028-03687
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
Cardinal Capital Management Llc /Ct $0 Greenwich, CT 028-07760
Baillie Gifford & Co $135B Edinburgh, United Kingdom 028-04825
Earnest Partners Llc $23.1B Atlanta, GA 028-05269
Axiom Investors Llc /De $13.6B Greenwich, CT 028-05615
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
Boston Common Asset Management, LLC $3.58B Boston, MA 028-12579
Mar Vista Investment Partners Llc $1.15B Los Angeles, CA 028-13243
Lisanti Capital Growth, LLC $409M New York, NY 028-12654
Mitsubishi UFJ Trust & Banking Corp $45.5B Tokyo, Japan 028-13564
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
Ashmore Group plc $489M 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 $148M Newport Beach, CA 028-14467
Copeland Capital Management, LLC $4.8B Conshohocken, PA 028-14668
Granite Investment Partners, LLC $1.76B El Segundo, CA 028-14862
Vulcan Value Partners, LLC $5.52B Birmingham, AL 028-15045
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 (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, United Kingdom 028-10549