Managers / Q2 2024 · view latest →
NORTHERN TRUST CORP
CIK 0000073124 · Part of the Northern Trust family · 50 S LASALLE ST, CHICAGO, IL, 60603 · 3126306000
Reported Value
$593.5B
Q2 2024
Positions
13,644
Filings on Record
26
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Northern Trust Corp reported $593.5B in U.S.-listed holdings across 13,644 positions for Q2 2024.
Its largest position, MSFT, represents 3.8% of the portfolio.
Compared with Q1 2024, the fund opened 137 new positions and exited 148.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 60 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
- 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
- LSV ASSET MANAGEMENT028-06580
- SNYDER CAPITAL MANAGEMENT L P028-06636
- Haven Global Partners LP
- Madison Investment Advisors, LLC028-14137
- Copeland Capital Management, LLC028-14668
- JENNISON ASSOCIATES LLC028-00074
- Promethos Capital, LLC028-24042
- FAYEZ SAROFIM & CO028-10991
- 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 ↗.