$565 Billion is the total value of NORTHERN TRUST CORP's 15593 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -4,683 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -3,431 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INC | $0 | – | -93,427 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUP | $0 | – | -13,985 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -46,308 | -100.0% | 0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -4,803 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -9,714 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TRundefind | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INC | $0 | – | -24,294 | -100.0% | 0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -33,300 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -7,125 | -100.0% | 0.00% | – | |
| PCM | Exit | PCM FD INCundefind | $0 | – | -85,000 | -100.0% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -35,563 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -43,056 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -33,646 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -31,649 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -20,379 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,788 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TR | $0 | – | -3,025 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -100,281 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTD | $0 | – | -71,812 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -7,766 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,220 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -38,625 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -34,033 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -20,754 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -11,035 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO L | $0 | – | -6,748 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -37,174 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -230,797 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -614,597 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -18,229 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TR | $0 | – | -31,447 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -11,744 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -25,237 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S CO | $0 | – | -10,587 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -473,646 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -54,038 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -12,751 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -22,687 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -31,563 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -17,706 | -100.0% | 0.00% | – |
| AIRTW | Exit | AIR T FDGwt | $0 | – | -13,866 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITYundefind | $0 | – | -38,859 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -14,803 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTD | $0 | – | -19,608 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -83,045 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -26,437 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -22,204 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -13,000 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TR | $0 | – | -7,000 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14 | $0 | – | -71,596 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -4,399 | -100.0% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -24,896 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -10,924 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -6,300 | -100.0% | 0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -18,400 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD | $0 | – | -286,261 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -18,186 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -514 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -10,309 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -103,267 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -92,839 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITED | $0 | – | -23,500 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S A | $0 | – | -52,549 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -136,410 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -37,960 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLC | $0 | – | -6,041 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -118,908 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -17,406 | -100.0% | 0.00% | – | |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -35,909 | -100.0% | 0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -7,159 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTD | $0 | – | -15,482 | -100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -71,897 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -9,200 | -100.0% | 0.00% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -11,618 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -9,744 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -8,967 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -353,446 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S A | $0 | – | -108,233 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -97,490 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INC | $0 | – | -29,013 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TR | $0 | – | -5,149 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INC | $0 | – | -74,741 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -41,642 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -35,407 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -13,481 | -100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -14,652 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITED | $0 | – | -27,104 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TR | $0 | – | -742 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTD | $0 | – | -10,313 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROU | $0 | – | -72,825 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -12,460 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS | $0 | – | -7,717 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TR | $0 | – | -4,037 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -139,003 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FD | $0 | – | -11,795 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INC | $0 | – | -119,191 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -2,206 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -634 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TR | $0 | – | -4,175 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -566 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -55,602 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -98,107 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -107,777 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -105,357 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDS | $0 | – | -12,316 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -42,935 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -472,016 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNpfd | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTD | $0 | – | -41,014 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -130,633 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -6,014 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -2,726 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOMEundefind | $0 | – | -14,023 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TR / ABERDEEN GLOBAL Oundefind | $0 | – | -17,215 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATION | $0 | – | -25,935 | -100.0% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -93,861 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTD | $0 | – | -37,949 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Apfd | $0 | – | -11,194 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -9,981 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -80,521 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TR | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TRundefind | $0 | – | -15,449 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPundefind | $0 | – | -112,998 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -110,510 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -7,833 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FDundefind | $0 | – | -217,000 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -26,049 | -100.0% | 0.00% | – |
| LND | Exit | BRASILAGRO COMPANHIA BRASILE | $0 | – | -191,578 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -11,538 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -6,881 | -100.0% | 0.00% | – | |
| TLND | Exit | TALEND S Aads | $0 | – | -6,737 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIES | $0 | – | -36,133 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -787 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TR | $0 | – | -3,200 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -2,052 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -122,424 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTD | $0 | – | -22,677 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -194,352 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -1,431 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -121,730 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SA | $0 | – | -51,715 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SUR | $0 | – | -79,886 | -100.0% | 0.00% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -3,922 | -100.0% | 0.00% | – |
| YI | Exit | 111 INC | $0 | – | -30,636 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S A | $0 | – | -79,695 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -84,357 | -100.0% | 0.00% | – | |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -11,230 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENT | $0 | – | -620,568 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,083,882 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -95,102 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENT | $0 | – | -58,948 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -30,812 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -174,514 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -310,229 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC. | $0 | – | -568,197 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TRundefind | $0 | – | -107,044 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -433,295 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -807,840 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRundefind | $0 | – | -51,352 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INC | $0 | – | -335,109 | -100.0% | -0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -348,414 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -565,511 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -797,498 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRundefind | $0 | – | -129,752 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TR | $0 | – | -328,666 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -356,234 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRundefind | $0 | – | -64,102 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -186,464 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INC | $0 | – | -263,017 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -503,417 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -886,125 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -525,088 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -698,620 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,070,035 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC | $0 | – | -968,284 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -287,273 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -498,492 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -695,639 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -726,808 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -691,458 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -283,475 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -2,110,496 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -1,131,666 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -498,787 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,349,309 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,483,697 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,891,657 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,788,528 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -91,022,728 | -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 2021-11-15
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.