Managers / Q3 2020 · view latest →
NORTHERN TRUST CORP
CIK 0000073124 · Part of the Northern Trust family · 50 S LASALLE ST, CHICAGO, IL, 60603 · 3126306000
Reported Value
$456.0B
Q3 2020
Positions
16,569
Filings on Record
26
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Northern Trust Corp reported $456.0B in U.S.-listed holdings across 16,569 positions for Q3 2020.
Its largest position, AAPL, represents 3.2% of the portfolio.
Compared with Q2 2020, the fund opened 166 new positions and exited 132.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.4% · $385.1B
- ETP · 5.3% · $24.4B
- Other · 3.9% · $17.7B
- REIT · 3.8% · $17.5B
- ADR · 2.4% · $11.0B
- Other · 0.1% · $443M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $756.6B | 19,864 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $784.4B | 20,753 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $781.7B | 20,749 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $727.2B | 20,680 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $673.6B | 21,514 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $706.2B | 19,353 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $610.9B | 13,708 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $593.5B | 13,644 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $578.8B | 13,724 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $552.5B | 13,869 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $516.3B | 13,573 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $520.4B | 13,680 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $504.4B | 13,708 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $443.49T | 14,171 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437.8B | 14,507 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $466.9B | 14,672 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $568.4B | 14,532 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $610.4B | 15,776 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $565.0B | 15,593 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $567.7B | 17,777 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $537.6B | 17,416 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $513.4B | 17,173 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $456.0B | 16,569 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $422.1B | 16,580 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $348.3B | 16,460 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $446.8B | 16,047 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 23 additional managers.
- KELLOGG W K FOUNDATION TRUST028-15333
- Interactive Financial Advisors028-12638
- Mitsubishi UFJ Trust & Banking Corp028-13564
- MAR VISTA INVESTMENT PARTNERS LLC028-13243
- AXIOM INTERNATIONAL INVESTORS LLC /DE028-05615
- SEGALL BRYANT & HAMILL, LLC028-03381
- LAZARD ASSET MANAGEMENT LLC028-10469
- CAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- WELLINGTON MANAGEMENT GROUP LLP028-04557
- Strategic Global Advisors, LLC028-16442
- Ashmore Group plc028-14260
- Maple-Brown Abbott Ltd028-17488
- WCM INVESTMENT MANAGEMENT, LLC028-07104
- Westwood Global Investments, LLC028-11863
- VICTORY CAPITAL MANAGEMENT INC028-06354
- ARK Investment Management LLC028-17768
- Aristotle Capital Management, LLC028-02634
- JANUS CAPITAL MANAGEMENT LLC028-01343
- ARIEL INVESTMENTS, LLC028-04003
- NORTHERN TRUST CO028-10495
- Northern Trust Investments, Inc028-10487
- NORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- Belvedere Advisors LLC028-18905
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.