Managers / Q4 2024 · view latest →
NORTHERN TRUST CORP
CIK 0000073124 · Part of the Northern Trust family · 50 S LASALLE ST, CHICAGO, IL, 60603 · 3126306000
Reported Value
$706.2B
Q4 2024
Positions
19,353
Filings on Record
26
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Northern Trust Corp reported $706.2B in U.S.-listed holdings across 19,353 positions for Q4 2024.
Its largest position, AAPL, represents 4.1% of the portfolio.
Compared with Q3 2024, the fund opened 171 new positions and exited 141.
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 — Q4 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 59 additional managers.
- KELLOGG W K FOUNDATION TRUST028-15333
- First Sentier Investors (Australia) IM Ltd028-14423
- LAZARD ASSET MANAGEMENT LLC028-10469
- CAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- WELLINGTON MANAGEMENT GROUP LLP028-04557
- 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
- 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
- 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
- DRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- Granite Investment Partners, LLC028-14862
- RIVERBRIDGE PARTNERS LLC028-05655
- Lisanti Capital Growth, LLC028-12654
- 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
- FMR LLC028-00451
- NORTHERN TRUST CO028-10495
- Northern Trust Investments, Inc028-10487
- NORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- Northern Trust Global Investments Japan, KK
- NT Global Advisors, Inc
- Northern Trust Asset Management Australia Pty Ltd
- Northern Trust Co of Hong Kong Ltd
- MASON STREET ADVISORS, LLC028-10206
- STATE FARM INVESTMENT MANAGEMENT CORP028-00536
- DWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- Green Century Capital Management, Inc.028-24809
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 ↗.