$568 Billion is the total value of NORTHERN TRUST CORP's 14532 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CONSTELLATION ENERGY CORP | $184,274,000 | – | 3,275,992 | +100.0% | 0.03% | – | |
| New | SHELL PLCspon ads | $153,753,000 | – | 2,799,067 | +100.0% | 0.03% | – | |
| New | APOLLO GLOBAL MGMT INC | $144,526,000 | – | 2,331,433 | +100.0% | 0.02% | – | |
| New | FEDERAL RLTY INVT TR NEW | $122,753,000 | – | 1,005,590 | +100.0% | 0.02% | – | |
| New | SL GREEN RLTY CORP | $89,236,000 | – | 1,099,235 | +100.0% | 0.02% | – | |
| New | HF SINCLAIR CORPORATION | $49,087,000 | – | 1,231,797 | +100.0% | 0.01% | – | |
| New | BELLRING BRANDS INC | $32,885,000 | – | 1,424,842 | +100.0% | 0.01% | – | |
| New | NCINO INC | $9,662,000 | – | 235,780 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $9,501,000 | – | 623,858 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED | $12,835,000 | – | 3,667,200 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $3,256,000 | – | 395,666 | +100.0% | 0.00% | – | |
| New | ENVIVA INC | $3,997,000 | – | 50,498 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORP | $3,435,000 | – | 94,543 | +100.0% | 0.00% | – |
| New | TPG INC | $3,446,000 | – | 114,332 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $3,940,000 | – | 172,523 | +100.0% | 0.00% | – | |
| NIM | New | NUVEEN SELECT MAT MUN FDundefind | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TR | $242,000 | – | 11,262 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022undefind | $1,000 | – | 10,042 | +100.0% | 0.00% | – |
| ACY | New | MEGA MATRIX CORP | $26,000 | – | 13,040 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $844,000 | – | 85,722 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC | $129,000 | – | 18,065 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $305,000 | – | 75,488 | +100.0% | 0.00% | – | |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | 0 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TRundefind | $3,000 | – | 29,687 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,118,000 | – | 75,596 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD | $373,000 | – | 21,134 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETF | $232,000 | – | 9,309 | +100.0% | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $0 | – | 0 | +100.0% | 0.00% | – |
| IAIC | New | WAVEDANCER INC | $97,000 | – | 18,422 | +100.0% | 0.00% | – |
| New | INDAPTUS THERAPEUTICS INC | $41,000 | – | 10,296 | +100.0% | 0.00% | – | |
| New | PARDES BIOSCIENCES INC | $362,000 | – | 50,096 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $313,000 | – | 61,895 | +100.0% | 0.00% | – | |
| ITCB | New | ITAU CORPBANCA | $40,000 | – | 11,830 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $106,000 | – | 13,707 | +100.0% | 0.00% | – |
| New | HYPERFINE INC | $307,000 | – | 86,772 | +100.0% | 0.00% | – | |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $75,000 | – | 16,818 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $1,592,000 | – | 313,353 | +100.0% | 0.00% | – | |
| ESLT | New | ELBIT SYS LTD | $421,000 | – | 1,907 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $834,000 | – | 158,617 | +100.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $141,000 | – | 11,660 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $448,000 | – | 43,112 | +100.0% | 0.00% | – | |
| New | HASHICORP INC | $1,452,000 | – | 26,889 | +100.0% | 0.00% | – | |
| New | HAGERTY INC | $509,000 | – | 47,141 | +100.0% | 0.00% | – | |
| GFED | New | GUARANTY FED BANCSHARES INC | $213,000 | – | 6,785 | +100.0% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $0 | – | 0 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENT | $203,000 | – | 3,405 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $1,006,000 | – | 104,481 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $162,000 | – | 20,733 | +100.0% | 0.00% | – | |
| QIWI | New | QIWI PLC | $174,000 | – | 34,985 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $112,000 | – | 60,645 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $912,000 | – | 12,537 | +100.0% | 0.00% | – |
| New | GELESIS HLDGS INC | $180,000 | – | 39,640 | +100.0% | 0.00% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTD | $498,000 | – | 74,652 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $204,000 | – | 8,900 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $624,000 | – | 23,264 | +100.0% | 0.00% | – |
| New | FLEXSHARES TRundefind | $1,816,000 | – | 34,968 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TRundefind | $2,811,000 | – | 58,866 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TRundefind | $5,000 | – | 11,320 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $1,522,000 | – | 168,134 | +100.0% | 0.00% | – | |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $154,000 | – | 11,110 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $279,000 | – | 2,845 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRundefind | $5,000 | – | 11,480 | +100.0% | 0.00% | – |
| FNWD | New | FINWARD BANCORP | $321,000 | – | 6,935 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $1,083,000 | – | 67,608 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP | $103,000 | – | 16,613 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC | $53,000 | – | 35,715 | +100.0% | 0.00% | – | |
| SCHR | New | SCHWAB STRATEGIC TRundefind | $9,000 | – | 18,328 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $1,286,000 | – | 56,342 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $51,000 | – | 18,920 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $938,000 | – | 28,158 | +100.0% | 0.00% | – | |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $65,000 | – | 27,474 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $54,000 | – | 18,007 | +100.0% | 0.00% | – | |
| SLRC | New | SLR INVESTMENT CORP | $259,000 | – | 14,255 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $1,662,000 | – | 191,721 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $698,000 | – | 146,942 | +100.0% | 0.00% | – | |
| ITEQ | New | ETF MANAGERS TR | $280,000 | – | 5,000 | +100.0% | 0.00% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $0 | – | 0 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $407,000 | – | 8,119 | +100.0% | 0.00% | – |
| New | DAVE INC | $2,083,000 | – | 291,282 | +100.0% | 0.00% | – | |
| New | SURGEPAYS INCwt | $56,000 | – | 13,688 | +100.0% | 0.00% | – | |
| SSLY | New | SYNTAX ETF TRstratified smcp | $0 | – | 0 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $189,000 | – | 13,127 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $469,000 | – | 55,782 | +100.0% | 0.00% | – | |
| New | COMPOSECURE INC | $132,000 | – | 17,388 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $2,493,000 | – | 156,988 | +100.0% | 0.00% | – | |
| TRIN | New | TRINITY CAP INC | $369,000 | – | 19,095 | +100.0% | 0.00% | – |
| New | CINCOR PHARMA INC | $1,747,000 | – | 99,597 | +100.0% | 0.00% | – | |
| New | CHICAGO ATLANTIC REAL ESTATE | $910,000 | – | 51,331 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $159,000 | – | 40,961 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $363,000 | – | 68,144 | +100.0% | 0.00% | – | |
| New | CATALYST BANCORP INC | $142,000 | – | 10,426 | +100.0% | 0.00% | – | |
| CSU | New | SONIDA SENIOR LIVING INC | $212,000 | – | 6,409 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $76,000 | – | 17,569 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $837,000 | – | 116,344 | +100.0% | 0.00% | – | |
| New | USERTESTING INC | $661,000 | – | 61,881 | +100.0% | 0.00% | – | |
| New | VACASA INC | $1,331,000 | – | 160,891 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC | $225,000 | – | 42,690 | +100.0% | 0.00% | – | |
| New | BRAZE INC | $762,000 | – | 18,365 | +100.0% | 0.00% | – | |
| New | BOXED INC | $939,000 | – | 92,539 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP | $728,000 | – | 68,402 | +100.0% | 0.00% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $172,000 | – | 12,028 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QLundefind | $2,000 | – | 17,748 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QLundefind | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALIundefind | $2,000 | – | 16,316 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $233,000 | – | 16,376 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $93,000 | – | 21,962 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITYundefind | $1,000 | – | 10,025 | +100.0% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $398,000 | – | 56,683 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INC | $431,000 | – | 38,997 | +100.0% | 0.00% | – | |
| New | VOLCON INC | $55,000 | – | 28,699 | +100.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INC | $142,000 | – | 13,677 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $173,000 | – | 14,878 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $236,000 | – | 15,168 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS Fundefind | $3,000 | – | 20,021 | +100.0% | 0.00% | – |
| New | WORLD GOLD TR | $373,000 | – | 9,693 | +100.0% | 0.00% | – | |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $95,000 | – | 19,380 | +100.0% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $124,000 | – | 11,422 | +100.0% | 0.00% | – | |
| New | ARCELLX INC | $1,207,000 | – | 86,104 | +100.0% | 0.00% | – | |
| AINV | New | APOLLO INVT CORP | $157,000 | – | 11,906 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $1,056,000 | – | 82,170 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC | $519,000 | – | 69,859 | +100.0% | 0.00% | – | |
| New | EROS STX GLOBAL CORP | $291,000 | – | 104,237 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $438,000 | – | 51,645 | +100.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $934,000 | – | 24,266 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $108,000 | – | 12,964 | +100.0% | 0.00% | – | |
| LX | New | LEXINFINTECH HLDGS LTD | $35,000 | – | 13,359 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $375,000 | – | 45,259 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $84,000 | – | 28,037 | +100.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $292,000 | – | 31,606 | +100.0% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $37,000 | – | 26,095 | +100.0% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP | $282,000 | – | 20,319 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fundefind | $5,000 | – | 10,294 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $2,108,000 | – | 78,933 | +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 2022-05-13
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 | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 144 | 2024-05-14 |
| 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 |
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.