Northern Trust Corp

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Michael Hunstad - Executive Vice President
Location
Chicago, IL
Holdings as of
June 30, 2025
Value $
$727B
Num holdings
4,400
Date filed
8/13/2025, 03:39 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
Q1 2025 - May 13, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 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
Michael Hunstad Executive Vice President Chicago, Illinois 8/12/2025

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 $169B New York, NY 028-00074
Fmr Llc $1.77T Boston, MA 028-00451
Cohen & Steers Capital Management Inc New York, NY 028-02405
Aristotle Capital Management, LLC $51.9B Los Angeles, CA 028-02634
Jacobs Levy Equity Management, Inc $25.5B Florham Park, NJ 028-03059
Wellington Management Group Llp $551B Boston, MA 028-04557
Massachusetts Financial Services Co /Ma/ $315B Boston, MA 028-04968
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Ariel Investments, Llc $8.82B Chicago, IL 028-04003
Fayez Sarofim & Co $41.7B Houston, TX 028-10991
Driehaus Capital Management Llc $12.5B Chicago, IL 028-04207
Pzena Investment Management Llc $30.8B New York, NY 028-03791
Polen Capital Management Llc $32.6B Boca Raton, FL 028-03687
Victory Capital Management Inc $155B San Antonio, TX 028-06354
Lsv Asset Management $42.7B Chicago, IL 028-06580
Snyder Capital Management L P $4.7B San Francisco, CA 028-06636
Wcm Investment Management, Llc $43.8B Laguna Beach, CA 028-07104
Baillie Gifford & Co $134B Edinburgh, United Kingdom 028-04825
Axiom Investors Llc /De $12.2B Greenwich, CT 028-05615
Alliancebernstein L.P. $307B Nashville, TN 028-10562
Riverbridge Partners Llc $6.22B Minneapolis, MN 028-05655
Eagle Global Advisors Llc $2.47B Houston, TX 028-06213
Hotchkis & Wiley Capital Management Llc $30.8B Los Angeles, CA 028-10068
Causeway Capital Management Llc $6.32B Los Angeles, CA 028-11728
Kellogg W K Foundation Trust $3.87B Battle Creek, MI 028-15333
Lazard Asset Management Llc $72.7B New York, NY 028-10469
Janus Henderson Group Plc $204B London, United Kingdom 028-10904
Burgundy Asset Management Ltd. $10.3B Toronto, Ontario, Canada 028-11129
Clearbridge Investments, LLC $123B New York, NY 028-11611
Coho Partners, Ltd. $1.34B Berwyn, PA 028-11563
Grantham, Mayo, Van Otterloo & Co. LLC $33.1B Boston, MA 028-11599
Westwood Global Investments, LLC $1.85B Boston, MA 028-11863
Generation Investment Management Llp $15.7B London, United Kingdom 028-12114
Lisanti Capital Growth, LLC $361M New York, NY 028-12654
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
Neuberger Berman Group LLC $130B 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 $4.86B Conshohocken, PA 028-14668
Granite Investment Partners, LLC $2.05B El Segundo, CA 028-14862
Metis Global Partners, LLC $3.88B San Diego, CA 028-21796
Van Hulzen Asset Management, LLC $1.2B El Dorado Hills, CA 028-15895
William Blair Investment Management, Llc $37.7B Chicago, IL 028-17022
Clifford Capital Partners Llc $525M Alpine, UT 028-18460
Capital Group Private Client Services, Inc. $11.5B Los Angeles, CA 028-21408
Promethos Capital, LLC $296M Boston, MA 028-24042
V-Square Quantitative Management LLC $747M 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