$477 Billion is the total value of NORTHERN TRUST CORP's 14171 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN CORPORATION | $147,427,904 | – | 1,145,694 | +100.0% | 0.03% | – | |
| New | BROOKFIELD CORP | $27,173,166 | – | 863,737 | +100.0% | 0.01% | – | |
| New | U HAUL HOLDING COMPANY | $29,394,508 | – | 534,640 | +100.0% | 0.01% | – | |
| New | STELLAR BANCORP INC | $27,297,960 | – | 926,611 | +100.0% | 0.01% | – | |
| New | SITIO ROYALTIES CORP | $17,871,017 | – | 619,446 | +100.0% | 0.00% | – | |
| New | RXO INC | $14,174,760 | – | 824,114 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP | $14,637,414 | – | 928,181 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTD | $7,317,564 | – | 527,202 | +100.0% | 0.00% | – | |
| New | ADEIA INC | $10,757,667 | – | 1,134,775 | +100.0% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL PLC | $6,309,334 | – | 204,782 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $3,104,438 | – | 181,334 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITED | $2,591,388 | – | 186,565 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $6,148,511 | – | 214,458 | +100.0% | 0.00% | – | |
| New | OMNIAB INC | $3,035,243 | – | 843,123 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $6,272,080 | – | 830,739 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INC | $2,916,255 | – | 83,179 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINL INC | $5,142,281 | – | 256,345 | +100.0% | 0.00% | – | |
| ABCM | New | ABCAM PLC | $209,049 | – | 13,435 | +100.0% | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INC | $24,769 | – | 10,960 | +100.0% | 0.00% | – | |
| New | AKILI INC | $66,433 | – | 59,315 | +100.0% | 0.00% | – | |
| New | AKUMIN INC | $32,828 | – | 45,671 | +100.0% | 0.00% | – | |
| New | AMERICAN VRTUAL CLOUD TECH I | $28,719 | – | 24,973 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INC | $177,910 | – | 22,435 | +100.0% | 0.00% | – | |
| BIVI | New | BIOVIE INC | $98,065 | – | 12,621 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $71,015 | – | 10,428 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INC | $739,137 | – | 34,685 | +100.0% | 0.00% | – | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $87,531 | – | 15,276 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $33,360 | – | 10,425 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $305,417 | – | 8,465 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $28,106 | – | 13,914 | +100.0% | 0.00% | – | |
| New | CASTELLUM INC | $76,663 | – | 60,844 | +100.0% | 0.00% | – | |
| New | CHECKPOINT THERAPEUTICS INC | $58,831 | – | 11,513 | +100.0% | 0.00% | – | |
| New | COCRYSTAL PHARMA INC | $23,804 | – | 12,207 | +100.0% | 0.00% | – | |
| New | CONFORMIS INC | $43,339 | – | 13,054 | +100.0% | 0.00% | – | |
| New | DATCHAT INC | $3,038 | – | 12,305 | +100.0% | 0.00% | – | |
| FAS | New | DIREXION SHS ETF TR | $202,263 | – | 2,750 | +100.0% | 0.00% | – |
| New | DRAGONFLY ENERGY HOLDINGS CO | $148,595 | – | 12,487 | +100.0% | 0.00% | – | |
| New | DURECT CORP | $139,970 | – | 40,454 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $88,505 | – | 61,462 | +100.0% | 0.00% | – | |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $249,660 | – | 10,950 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $195,812 | – | 30,983 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $1,580,970 | – | 79,009 | +100.0% | 0.00% | – | |
| New | FG GROUP HOLDINGS INC | $80,494 | – | 30,723 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC | $84,462 | – | 45,655 | +100.0% | 0.00% | – | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FD | $279,638 | – | 3,731 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD | $224,379 | – | 1,822 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,572,414 | – | 39,399 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $259,866 | – | 8,809 | +100.0% | 0.00% | – |
| New | FOXO TECHNOLOGIES INC | $7,009 | – | 18,493 | +100.0% | 0.00% | – | |
| New | GOHEALTH INC | $124,021 | – | 11,868 | +100.0% | 0.00% | – | |
| New | GRANITE RIDGE RESOURCES INC | $236,974 | – | 26,243 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $21,942 | – | 54,992 | +100.0% | 0.00% | – | |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENT | $466,397 | – | 7,542 | +100.0% | 0.00% | – |
| New | IBIO INC | $6,611 | – | 14,876 | +100.0% | 0.00% | – | |
| New | IN8BIO INC | $30,614 | – | 13,253 | +100.0% | 0.00% | – | |
| PEY | New | INVESCO EXCHANGE TRADED FD T | $258,128 | – | 12,476 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD T | $216,072 | – | 1,364 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TR | $234,237 | – | 5,225 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TR | $202,780 | – | 1,000 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TR | $840,439 | – | 30,944 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRundefind | $1,133,935 | – | 10,316 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TR | $203,345 | – | 3,198 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC | $449,892 | – | 8,264 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TR | $209,017 | – | 6,330 | +100.0% | 0.00% | – |
| KNWN | New | KNOW LABS INC | $109,115 | – | 68,197 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TR | $209,799 | – | 6,947 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $205,911 | – | 16,112 | +100.0% | 0.00% | – | |
| LNKB | New | LINKBANCORP INC | $178,753 | – | 19,118 | +100.0% | 0.00% | – |
| New | LOOP MEDIA INC | $303,176 | – | 45,797 | +100.0% | 0.00% | – | |
| New | GREENWAVE TECHNOLOGY SOLUTIO | $15,975 | – | 18,135 | +100.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $122,514 | – | 55,688 | +100.0% | 0.00% | – | |
| New | MODIV INC | $120,456 | – | 10,038 | +100.0% | 0.00% | – | |
| GRIL | New | MUSCLE MAKER INC | $20,198 | – | 22,196 | +100.0% | 0.00% | – |
| New | NAUTICUS ROBOTICS INC | $72,492 | – | 19,383 | +100.0% | 0.00% | – | |
| NHF | New | NEXPOINT DIVERSIFIED REL ETundefind | $604,185 | – | 53,897 | +100.0% | 0.00% | – |
| New | 9 METERS BIOPHARMA INC | $27,099 | – | 21,507 | +100.0% | 0.00% | – | |
| New | NOGIN INC | $9,603 | – | 12,472 | +100.0% | 0.00% | – | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $114,940 | – | 10,383 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FDpfd | $157,107 | – | 23,104 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $275,940 | – | 5,924 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TR | $809,098 | – | 17,494 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $212,780 | – | 13,022 | +100.0% | 0.00% | – |
| New | PEAK BIO INC | $60,261 | – | 14,382 | +100.0% | 0.00% | – | |
| New | PINEAPPLE ENERGY INC | $23,507 | – | 10,089 | +100.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INC | $58,977 | – | 25,754 | +100.0% | 0.00% | – | |
| New | PRIME MEDICINE INC | $1,552,285 | – | 83,546 | +100.0% | 0.00% | – | |
| New | QUALTEK SERVICES INC | $6,060 | – | 13,748 | +100.0% | 0.00% | – | |
| New | REMARK HLDGS INC | $17,669 | – | 16,063 | +100.0% | 0.00% | – | |
| RVT | New | ROYCE VALUE TR INC | $323,027 | – | 24,361 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $178,808 | – | 20,600 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC | $60,064 | – | 33,744 | +100.0% | 0.00% | – | |
| KBE | New | SPDR SER TR | $206,110 | – | 4,565 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRundefind | $1,217,466 | – | 13,310 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $234,098 | – | 5,145 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR | $413,626 | – | 7,740 | +100.0% | 0.00% | – |
| New | SIDUS SPACE INC | $21,606 | – | 19,822 | +100.0% | 0.00% | – | |
| New | SOBR SAFE INC | $17,561 | – | 18,487 | +100.0% | 0.00% | – | |
| New | SOUTHERN STS BANCSHARES INC | $295,695 | – | 10,214 | +100.0% | 0.00% | – | |
| New | STRAN & COMPANY INC | $17,466 | – | 13,861 | +100.0% | 0.00% | – | |
| New | CEA INDUSTRIES INC | $12,368 | – | 14,722 | +100.0% | 0.00% | – | |
| New | TEAM INC | $79,197 | – | 15,085 | +100.0% | 0.00% | – | |
| New | THERAPEUTICSMD INC | $87,903 | – | 15,725 | +100.0% | 0.00% | – | |
| New | THIRD HARMONIC BIO INC | $442,612 | – | 102,933 | +100.0% | 0.00% | – | |
| New | TREVENA INC | $16,324 | – | 11,415 | +100.0% | 0.00% | – | |
| New | TSCAN THERAPEUTICS INC | $17,430 | – | 11,245 | +100.0% | 0.00% | – | |
| New | UNITY BIOTECHNOLOGY INC | $82,978 | – | 30,284 | +100.0% | 0.00% | – | |
| New | UPHEALTH INC | $20,399 | – | 12,515 | +100.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUST | $355,040 | – | 12,388 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDundefind | $1,663,723 | – | 20,086 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO | $402,991 | – | 30,164 | +100.0% | 0.00% | – | |
| XTNT | New | XTANT MED HLDGS INC | $13,900 | – | 21,061 | +100.0% | 0.00% | – |
| New | ZYMEWORKS DEL INC | $100,860 | – | 12,832 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $194,299 | – | 28,785 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT PLC | $111,693 | – | 14,412 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTD | $48,670 | – | 11,163 | +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 2023-02-13
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 | 2024-05-03 |
| 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.