$422 Billion is the total value of NORTHERN TRUST CORP's 16580 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,017,151,000 | – | 16,506,821 | +100.0% | 0.24% | – |
| AON | New | AON PLC | $546,454,000 | – | 2,837,244 | +100.0% | 0.13% | – |
| UFPI | New | UFP INDUSTRIES INC | $56,749,000 | – | 1,146,220 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TR | $28,146,000 | – | 251,412 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $28,504,000 | – | 2,920,508 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $21,131,000 | – | 1,431,667 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $15,492,000 | – | 340,184 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $14,886,000 | – | 691,687 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $18,554,000 | – | 1,527,038 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $17,230,000 | – | 518,028 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $13,917,000 | – | 1,469,617 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $14,308,000 | – | 503,277 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $13,459,000 | – | 776,596 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $6,364,000 | – | 132,536 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $6,809,000 | – | 712,189 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $8,552,000 | – | 630,662 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $7,713,000 | – | 158,876 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNM | $7,252,000 | – | 96,693 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $10,089,000 | – | 570,960 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $7,986,000 | – | 474,246 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC | $10,488,000 | – | 369,179 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $3,306,000 | – | 344,330 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $2,899,000 | – | 73,413 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $4,827,000 | – | 163,650 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENT | $4,493,000 | – | 662,625 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $3,739,000 | – | 110,852 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TR | $2,476,000 | – | 88,890 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,584,000 | – | 276,958 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,611,000 | – | 97,548 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $5,115,000 | – | 531,114 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $3,288,000 | – | 87,655 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVE | $3,221,000 | – | 190,595 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $2,373,000 | – | 346,954 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $5,046,000 | – | 278,478 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $330,000 | – | 31,471 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSundefind | $5,000 | – | 11,512 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSundefind | $21,000 | – | 35,575 | +100.0% | 0.00% | – |
| VERY | New | VERICITY INC | $59,000 | – | 5,544 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $1,449,000 | – | 25,368 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $155,000 | – | 181,771 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $751,000 | – | 195,810 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $439,000 | – | 62,689 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TR | $204,000 | – | 3,670 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $188,000 | – | 102,787 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $238,000 | – | 56,775 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $167,000 | – | 700,163 | +100.0% | 0.00% | – | |
| AREC | New | AMERICAN RES CORP | $12,000 | – | 10,146 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $1,399,000 | – | 59,718 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $1,604,000 | – | 206,502 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $1,242,000 | – | 76,357 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $143,000 | – | 12,135 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,715,000 | – | 98,994 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $863,000 | – | 98,108 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $274,000 | – | 10,786 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $143,000 | – | 57,566 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $32,000 | – | 38,835 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $33,000 | – | 27,833 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $556,000 | – | 34,494 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $1,508,000 | – | 100,389 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $92,000 | – | 20,658 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $81,000 | – | 17,637 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR | $826,000 | – | 33,471 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $1,449,000 | – | 407,932 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LP | $103,000 | – | 25,000 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $828,000 | – | 54,093 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $61,000 | – | 1,547 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $11,000 | – | 518 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TR | $438,000 | – | 15,823 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $848,000 | – | 17,497 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $979,000 | – | 80,718 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,831,000 | – | 128,867 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $449,000 | – | 32,432 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $699,000 | – | 53,147 | +100.0% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $109,000 | – | 11,126 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $587,000 | – | 51,857 | +100.0% | 0.00% | – |
| MTBC | New | MTBC INC | $616,000 | – | 74,276 | +100.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $7,000 | – | 19,220 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $17,000 | – | 18,314 | +100.0% | 0.00% | – |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $51,000 | – | 115,991 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTD | $292,000 | – | 32,089 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP L | $205,000 | – | 15,171 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $944,000 | – | 59,602 | +100.0% | 0.00% | – |
| MNPR | New | MONOPAR THERAPEUTICS INC | $372,000 | – | 49,753 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $214,000 | – | 95,093 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $123,000 | – | 16,386 | +100.0% | 0.00% | – | |
| JOB | New | GEE GROUP INC | $9,000 | – | 16,017 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $705,000 | – | 76,255 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $897,000 | – | 47,985 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $1,703,000 | – | 193,997 | +100.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $629,000 | – | 78,159 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $59,000 | – | 4,025 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $180,000 | – | 10,743 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $340,000 | – | 5,030 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $24,000 | – | 41,240 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES | $522,000 | – | 32,615 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $288,000 | – | 20,210 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIundefind | $6,000 | – | 33,894 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $5,000 | – | 11,527 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH IND | $227,000 | – | 1,353 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $159,000 | – | 14,499 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $187,000 | – | 13,426 | +100.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $55,000 | – | 2,115 | +100.0% | 0.00% | – |
| YI | New | 111 INC | $178,000 | – | 28,006 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY C | $190,000 | – | 10,412 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $70,000 | – | 34,277 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $1,811,000 | – | 216,860 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $41,000 | – | 66,670 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $227,000 | – | 23,236 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $761,000 | – | 54,362 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $202,000 | – | 6,637 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $1,855,000 | – | 67,860 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $30,000 | – | 10,254 | +100.0% | 0.00% | – |
| EVSI | New | ENVISION SOLAR INTL INC | $106,000 | – | 10,633 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $236,000 | – | 38,679 | +100.0% | 0.00% | – |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETF | $1,245,000 | – | 70,041 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $1,054,000 | – | 47,626 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $20,000 | – | 12,260 | +100.0% | 0.00% | – | |
| PDEX | New | PRO-DEX INC COLO | $462,000 | – | 25,912 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FDundefind | $2,000 | – | 15,065 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TR | $228,000 | – | 12,000 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $762,000 | – | 30,370 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $485,000 | – | 16,523 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $1,211,000 | – | 69,684 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $1,378,000 | – | 357,295 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $6,000 | – | 12,926 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $105,000 | – | 107,894 | +100.0% | 0.00% | – | |
| New | DERMTECH INC | $1,560,000 | – | 117,968 | +100.0% | 0.00% | – | |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $9,000 | – | 12,441 | +100.0% | 0.00% | – |
| DBCP | New | DELMAR BANCORP | $657,000 | – | 99,878 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $1,125,000 | – | 67,645 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $1,168,000 | – | 55,807 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDS | $202,000 | – | 6,424 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDS | $377,000 | – | 3,595 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRundefind | $4,000 | – | 10,500 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TR | $321,000 | – | 3,588 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $58,000 | – | 4,812 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TR | $388,000 | – | 14,000 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $1,102,000 | – | 26,883 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR | $626,000 | – | 16,988 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $12,000 | – | 350 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $799,000 | – | 108,678 | +100.0% | 0.00% | – |
| SNCA | New | SENECA BIOPHARMA INC | $9,000 | – | 11,961 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $421,000 | – | 34,737 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $29,000 | – | 15,412 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $559,000 | – | 33,914 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $1,031,000 | – | 41,230 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $398,000 | – | 13,466 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $170,000 | – | 10,641 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR | $300,000 | – | 45,317 | +100.0% | 0.00% | – |
| STND | New | STANDARD AVB FINL CORP | $991,000 | – | 42,732 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $31,000 | – | 39,755 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $8,000 | – | 20,726 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $12,000 | – | 19,443 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $1,208,000 | – | 38,905 | +100.0% | 0.00% | – |
| TELA | New | TELA BIO INC | $244,000 | – | 18,815 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $57,000 | – | 11,342 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC | $663,000 | – | 3,951,927 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $683,000 | – | 148,471 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $106,000 | – | 10,638 | +100.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP | $1,114,000 | – | 74,794 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $129,000 | – | 10,402 | +100.0% | 0.00% | – |
| New | TELIGENT INC NEW | $5,000 | – | 2,009 | +100.0% | 0.00% | – | |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $223,000 | – | 33,466 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $11,000 | – | 11,642 | +100.0% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $25,000 | – | 10,043 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $1,199,000 | – | 54,923 | +100.0% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $66,000 | – | 11,864 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $169,000 | – | 23,772 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $1,351,000 | – | 97,013 | +100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $238,000 | – | 8,684 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $28,000 | – | 35,761 | +100.0% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $528,000 | – | 60,372 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITYundefind | $4,000 | – | 33,873 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $30,000 | – | 11,210 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $116,000 | – | 15,900 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $120,000 | – | 10,462 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $1,131,000 | – | 90,085 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTD | $201,000 | – | 140,714 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRundefind | $4,000 | – | 14,773 | +100.0% | 0.00% | – |
| DBO | New | POWERSHARES DB MULTI-SECTOR | $144,000 | – | 20,627 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TR | $475,000 | – | 4,951 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $75,000 | – | 776 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRundefind | $5,000 | – | 23,780 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TR | $568,000 | – | 15,105 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TR | $304,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | INPIXON | $23,000 | – | 16,929 | +100.0% | 0.00% | – | |
| UFEB | New | INNOVATOR ETFS TRundefind | $6,000 | – | 25,000 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INC | $1,026,000 | – | 39,641 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INC | $427,000 | – | 6,400 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INC | $1,968,000 | – | 21,358 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidnl real est | $11,000 | – | 197 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TR | $425,000 | – | 1,602 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY- | $312,000 | – | 30,091 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.4% |
View NORTHERN TRUST CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP | February 13, 2023 | 5,716,983 | 4.5% |
| Kontoor Brands, Inc. | April 09, 2021 | 941,545 | 1.6% |
| ILLINOIS TOOL WORKS INC | February 12, 2021 | 15,562,357 | 4.9% |
| NORTHERN TRUST CORP | February 12, 2021 | 9,638,884 | 4.6% |
| CARNIVAL CORP | October 10, 2017 | 25,244,871 | 4.7% |
| Gogo Inc. | February 13, 2017 | 692,979 | 0.8% |
| CENTERPOINT ENERGY INC | December 08, 2016 | 20,448,381 | 4.8% |
| Global Ship Lease, Inc. | June 15, 2016 | 320 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | February 17, 2009 | 12,079,159 | 4.7% |
| FANSTEEL INC | March 11, 2008 | 2,101 | 0.1% |
View NORTHERN TRUST CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 4 | 2024-04-25 |
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View NORTHERN TRUST CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.