$438 Billion is the total value of NORTHERN TRUST CORP's 14507 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACOBS SOLUTIONS INC | $126,781,000 | – | 1,168,603 | +100.0% | 0.03% | – | |
| New | HEALTHCARE RLTY TR | $81,241,000 | – | 3,896,487 | +100.0% | 0.02% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $78,180,000 | – | 4,555,899 | +100.0% | 0.02% | – | |
| New | GSK PLCsponsored adr | $43,536,000 | – | 1,479,300 | +100.0% | 0.01% | – | |
| New | COHERENT CORP | $35,868,000 | – | 1,029,216 | +100.0% | 0.01% | – | |
| New | SPX TECHNOLOGIES INC | $28,557,000 | – | 517,156 | +100.0% | 0.01% | – | |
| New | DIGITALBRIDGE GROUP INC | $19,025,000 | – | 1,520,748 | +100.0% | 0.00% | – | |
| New | NOBLE CORP NEW | $18,779,000 | – | 634,873 | +100.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INC | $15,429,000 | – | 788,032 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $12,524,000 | – | 2,056,623 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $12,285,000 | – | 1,806,487 | +100.0% | 0.00% | – | |
| PBUS | New | INVESCO EXCH TRADED FD TR II | $10,306,000 | – | 288,196 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $7,403,000 | – | 1,483,378 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $2,502,000 | – | 135,030 | +100.0% | 0.00% | – | |
| IFRA | New | ISHARES TR | $2,493,000 | – | 77,325 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $2,525,000 | – | 307,899 | +100.0% | 0.00% | – | |
| SPYV | New | SPDR SER TR | $2,339,000 | – | 67,814 | +100.0% | 0.00% | – |
| New | AEROCLEAN TECHNOLOGIES INC | $32,000 | – | 11,242 | +100.0% | 0.00% | – | |
| JRSH | New | JERASH HLDGS US INC | $233,000 | – | 55,084 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED F | $322,000 | – | 6,279 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $792,000 | – | 95,940 | +100.0% | 0.00% | – | |
| EWU | New | ISHARES TR | $474,000 | – | 18,100 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TR | $229,000 | – | 3,973 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $97,000 | – | 16,485 | +100.0% | 0.00% | – | |
| IDU | New | ISHARES TR | $242,000 | – | 2,982 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $161,000 | – | 11,059 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TR | $280,000 | – | 1,120 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INC | $512,000 | – | 15,998 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $112,000 | – | 11,705 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $1,112,000 | – | 126,287 | +100.0% | 0.00% | – | |
| PHO | New | INVESCO EXCHANGE TRADED FD T | $248,000 | – | 5,423 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPundefind | $1,000 | – | 12,106 | +100.0% | 0.00% | – |
| New | IMMIX BIOPHARMA INC | $26,000 | – | 19,151 | +100.0% | 0.00% | – | |
| TBT | New | PROSHARES TRundefind | $3,000 | – | 10,349 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TR | $1,262,000 | – | 84,590 | +100.0% | 0.00% | – |
| New | PROSHARES TR | $611,000 | – | 9,969 | +100.0% | 0.00% | – | |
| RMED | New | RA MED SYS INC | $2,000 | – | 19,394 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $6,000 | – | 20,812 | +100.0% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $114,000 | – | 10,267 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $679,000 | – | 86,164 | +100.0% | 0.00% | – |
| New | ROOT INC | $510,000 | – | 64,752 | +100.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $113,000 | – | 19,909 | +100.0% | 0.00% | – | |
| GANX | New | GAIN THERAPEUTICS INC | $41,000 | – | 12,546 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TR | $460,000 | – | 7,816 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TR | $11,000 | – | 12,609 | +100.0% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $247,000 | – | 67,019 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $442,000 | – | 184,276 | +100.0% | 0.00% | – | |
| New | STEVANATO GROUP S P A | $1,189,000 | – | 70,228 | +100.0% | 0.00% | – | |
| QDYN | New | FLEXSHARES TR | $249,000 | – | 4,985 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC | $756,000 | – | 118,719 | +100.0% | 0.00% | – | |
| KNG | New | FIRST TR EXCHANGE-TRADED FD | $392,000 | – | 8,595 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $217,000 | – | 16,315 | +100.0% | 0.00% | – |
| New | SENTI BIOSCIENCES INC | $31,000 | – | 14,296 | +100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $42,000 | – | 11,604 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $25,000 | – | 15,826 | +100.0% | 0.00% | – | |
| New | FINWISE BANCORP | $93,000 | – | 10,303 | +100.0% | 0.00% | – | |
| FLDR | New | FIDELITY MERRIMACK STR TRundefind | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABVC | New | ABVC BIOPHARMA INC | $16,000 | – | 18,421 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $30,000 | – | 65,697 | +100.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $27,000 | – | 17,127 | +100.0% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $9,000 | – | 17,176 | +100.0% | 0.00% | – | |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $11,000 | – | 51,089 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $177,000 | – | 23,889 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC | $12,000 | – | 12,945 | +100.0% | 0.00% | – | |
| New | EBET INC | $18,000 | – | 14,935 | +100.0% | 0.00% | – | |
| New | ECB BANCORP INC | $229,000 | – | 15,941 | +100.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $27,000 | – | 22,903 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $184,000 | – | 15,967 | +100.0% | 0.00% | – | |
| DBGI | New | DIGITAL BRANDS GROUP INC | $3,000 | – | 32,051 | +100.0% | 0.00% | – |
| New | DIGITAL ALLY INC | $35,000 | – | 77,524 | +100.0% | 0.00% | – | |
| New | SYNTHETIC BIOLOGICS INC | $35,000 | – | 35,699 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $98,000 | – | 15,206 | +100.0% | 0.00% | – | |
| New | DECISIONPOINT SYS INC NEW | $70,000 | – | 11,009 | +100.0% | 0.00% | – | |
| New | CYNGN INC | $25,000 | – | 25,035 | +100.0% | 0.00% | – | |
| New | CRYPTYDE INC | $117,000 | – | 168,921 | +100.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $235,000 | – | 8,451 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $199,000 | – | 87,367 | +100.0% | 0.00% | – |
| New | COGNITION THERAPEUTICS INC | $27,000 | – | 14,116 | +100.0% | 0.00% | – | |
| TRKA | New | TROIKA MEDIA GROUP INC | $16,000 | – | 46,314 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $137,000 | – | 16,156 | +100.0% | 0.00% | – | |
| New | US WELL SERVICES INC | $66,000 | – | 13,097 | +100.0% | 0.00% | – | |
| VNM | New | VANECK ETF TRUST | $189,000 | – | 14,216 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC | $285,000 | – | 2,293 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INC | $694,000 | – | 4,864 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSundefind | $9,000 | – | 13,986 | +100.0% | 0.00% | – |
| New | BRIGHT GREEN CORP | $119,000 | – | 110,371 | +100.0% | 0.00% | – | |
| New | VAXXINITY INC | $124,000 | – | 62,833 | +100.0% | 0.00% | – | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $153,000 | – | 10,468 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $263,000 | – | 11,557 | +100.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD I | $0 | – | 21,794 | +100.0% | 0.00% | – | |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $277,000 | – | 8,541 | +100.0% | 0.00% | – |
| New | VIVANI MEDICAL INC | $35,000 | – | 15,553 | +100.0% | 0.00% | – | |
| BRN | New | BARNWELL INDS INC | $60,000 | – | 22,834 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORP | $129,000 | – | 11,569 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $36,000 | – | 10,855 | +100.0% | 0.00% | – | |
| New | ATHERSYS INC NEW | $34,000 | – | 18,366 | +100.0% | 0.00% | – | |
| New | XPERI INC | $237,000 | – | 9,125 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC | $307,000 | – | 50,259 | +100.0% | 0.00% | – | |
| New | ADS TEC ENERGY PLC | $260,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INC | $18,000 | – | 15,793 | +100.0% | 0.00% | – | |
| New | APEXIGEN INC | $84,000 | – | 31,041 | +100.0% | 0.00% | – | |
| ALZN | New | ALZAMEND NEURO INC | $51,000 | – | 42,911 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED CO | $19,000 | – | 14,260 | +100.0% | 0.00% | – | |
| New | AKUMIN INC | $78,000 | – | 45,671 | +100.0% | 0.00% | – | |
| NOMD | New | NOMAD FOODS LTD | $1,266,000 | – | 89,179 | +100.0% | 0.00% | – |
| MIRO | New | MIROMATRIX MED INC | $66,000 | – | 15,169 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $426,000 | – | 130,618 | +100.0% | 0.00% | – | |
| New | MSP RECOVERY INC | $18,000 | – | 15,118 | +100.0% | 0.00% | – | |
| NEOV | New | NEOVOLTA INC | $119,000 | – | 23,604 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FDundefind | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | PROKIDNEY CORP | $169,000 | – | 18,702 | +100.0% | 0.00% | – | |
| New | LOGICMARK INC | $9,000 | – | 11,934 | +100.0% | 0.00% | – | |
| New | KNIGHTSCOPE INC | $73,000 | – | 30,349 | +100.0% | 0.00% | – | |
| New | AGILE THERAPEUTICS INC | $16,000 | – | 53,167 | +100.0% | 0.00% | – | |
| OPOF | New | OLD POINT FINL CORP | $204,000 | – | 7,356 | +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 2022-11-14
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.