$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED F | $0 | – | -11,312 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INCundefind | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -22,001 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -68,473 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTD | $0 | – | -25,700 | -100.0% | 0.00% | – |
| BURG | Exit | CHANTICLEER HLDGS INC | $0 | – | -10,860 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALIundefind | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -13,224 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INC | $0 | – | -22,453 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TR | $0 | – | -16,100 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TR | $0 | – | -2,233 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -75,192 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -14,300 | -100.0% | 0.00% | – |
| XYF | Exit | X FINANCIAL | $0 | – | -57,500 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTD | $0 | – | -25,111 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -281,500 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRundefind | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TRundefind | $0 | – | -18,577 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -104,763 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -10,850 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -10,087 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TR | $0 | – | -33,640 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWconv pfd | $0 | – | -300 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,320 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -4,006,997 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -25,985 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L P | $0 | – | -11,535 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -11,202 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -299,188 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -33,246 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -127,851 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -27,536 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -10,312 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -10,199 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -103,099 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INC | $0 | – | -19,162 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TR | $0 | – | -1,717 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,207,483 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -42,152 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -66,670 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INC | $0 | – | -39,869 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -55,893 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -614,627 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FDundefind | $0 | – | -34,937 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -74,144 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TR | $0 | – | -7,730 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -581,310 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -78,651 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INC | $0 | – | -5,270 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -17,969 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTD | $0 | – | -23,231 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -41,240 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTD | $0 | – | -23,796 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -10,980 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TR | $0 | – | -53,297 | -100.0% | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -168,533 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -656,479 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INC | $0 | – | -14,077 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TRundefind | $0 | – | -22,500 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDS | $0 | – | -25,665 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,946,191 | -100.0% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -18,500 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -441,530 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,003,348 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -757,186 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -13,142 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -596,652 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -75,833 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -951,699 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -23,350 | -100.0% | 0.00% | – |
| Exit | TARONIS TECHNOLOGIES INC | $0 | – | -33,358 | -100.0% | 0.00% | – | |
| RHS | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -2,220 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTD | $0 | – | -38,800 | -100.0% | 0.00% | – |
| AVGOP | Exit | BROADCOM INCpfd | $0 | – | -547 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -10,334 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -67,008 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWundefind | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| VDC | Exit | VANGUARD WORLD FDS | $0 | – | -1,887 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TR | $0 | – | -140,880 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -107,654 | -100.0% | 0.00% | – |
| SREPRA | Exit | SEMPRA ENERGYconv pfd | $0 | – | -5,241 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INC | $0 | – | -55,366 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRANCHpfd | $0 | – | -26,168 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCK | $0 | – | -22,354 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNpfd | $0 | – | -29,830 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -10,188 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -11,495 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -268,541 | -100.0% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -205,286 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -12,228 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,282,763 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -13,834 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -391,520 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COpfd | $0 | – | -59,907 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Apfd | $0 | – | -10,225 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLC | $0 | – | -35,698 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -18,120 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -13,399 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -55,036 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,957,934 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -497,172 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -48,628 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -966,042 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -217,948 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -139,346 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY Iundefind | $0 | – | -28,000 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRundefind | $0 | – | -12,771 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOundefind | $0 | – | -18,699 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -59,839 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -67,766 | -100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR INundefind | $0 | – | -19,312 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -139,834 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -13,756 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -80,438 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -103,950 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -332,075 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -289,247 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -635,591 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,118,652 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -76,393 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,512,079 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -505,415 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,641,074 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -497,415 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -288,229 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -531,907 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -576,575 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INC | $0 | – | -200,672 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -914,097 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -50,272 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -670,977 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -5,714,888 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -367,502 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -1,652,729 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -646,223 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -1,849,190 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -782,527 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -412,861 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -3,095,369 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -1,539,265 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -342,438 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -380,825 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -1,092,325 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -3,582,530 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -537,964 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,569,737 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -688,099 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,723,013 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -2,202,463 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,066,015 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,273,105 | -100.0% | -0.22% | – |
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.