Managers / Q3 2023 · view latest →
NORTHERN TRUST CORP
CIK 0000073124 · Part of the Northern Trust family · 50 S LASALLE ST, CHICAGO, IL, 60603 · 3126306000
Reported Value
$516.3B
Q3 2023
Positions
13,573
Filings on Record
26
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Northern Trust Corp reported $516.3B in U.S.-listed holdings across 13,573 positions for Q3 2023.
Its largest position, AAPL, represents 3.6% of the portfolio.
Compared with Q2 2023, the fund opened 115 new positions and exited 186.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.8% · $432.8B
- ETP · 9.0% · $46.4B
- Other · 3.5% · $18.2B
- REIT · 2.8% · $14.5B
- ADR · 0.8% · $4.1B
- Other · 0.0% · $242M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗ |
| 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 58 additional managers.
- KELLOGG W K FOUNDATION TRUST028-15333
- First Sentier Investors (Australia) IM Ltd028-14423
- MAR VISTA INVESTMENT PARTNERS LLC028-13243
- LAZARD ASSET MANAGEMENT LLC028-10469
- CAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- WELLINGTON MANAGEMENT GROUP LLP028-04557
- Ashmore Group plc028-14260
- WCM INVESTMENT MANAGEMENT, LLC028-07104
- Westwood Global Investments, LLC028-11863
- VICTORY CAPITAL MANAGEMENT INC028-06354
- Aristotle Capital Management, LLC028-02634
- ARIEL INVESTMENTS, LLC028-04003
- POLEN CAPITAL MANAGEMENT LLC028-03687
- AXIOM INVESTORS LLC /DE028-05615
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- JANUS HENDERSON GROUP PLC028-10904
- EARNEST PARTNERS LLC028-05269
- Boston Common Asset Management, LLC028-12579
- KBI Global Investors (North America) Ltd028-13513
- Clearbridge Investments, LLC028-11611
- Grantham, Mayo, Van Otterloo & Co. LLC028-11599
- EAGLE GLOBAL ADVISORS LLC028-06213
- GENERATION INVESTMENT MANAGEMENT LLP028-12114
- Mitsubishi UFJ Trust & Banking Corp028-13564
- Van Hulzen Asset Management, LLC028-15895
- PZENA INVESTMENT MANAGEMENT LLC028-03791
- BAILLIE GIFFORD & CO028-04825
- Burgundy Asset Management Ltd.028-11129
- Neuberger Berman Group LLC028-13573
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- CARDINAL CAPITAL MANAGEMENT LLC /CT028-07760
- DRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- Granite Investment Partners, LLC028-14862
- RIVERBRIDGE PARTNERS LLC028-05655
- Brandywine Global Investment Management, LLC028-02204
- Lisanti Capital Growth, LLC028-12654
- Summit Creek Advisors LLC028-11507
- EAGLE CAPITAL MANAGEMENT LLC028-04988
- CAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- AFFINITY INVESTMENT ADVISORS, LLC028-14467
- JACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- Vulcan Value Partners, LLC028-15045
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- AMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- Colonial First State Investments Ltd028-14421
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- CLIFFORD CAPITAL PARTNERS LLC028-18460
- Capital Group Private Client Services, Inc.028-21408
- Coho Partners, Ltd.028-11563
- V-Square Quantitative Management LLC028-23188
- Grantham, Mayo, Van Otterloo & Co. LLC028-11599
- LSV ASSET MANAGEMENT028-06580
- INTERACTIVE FINANCIAL ADVISORS, INC.028-12638
- PAYDEN & RYGEL INVESTMENT GROUP
- SNYDER CAPITAL MANAGEMENT L P028-06636
- NORTHERN TRUST CO028-10495
- Northern Trust Investments, Inc028-10487
- NORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 ↗.