NORTHERN TRUST CORP - Q4 2022 holdings

$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 101.1% .

 Value Shares↓ Weighting
IFS ExitINTERCORP FINL SVCS INC$0-12,066
-100.0%
0.00%
AWF ExitALLIANCEBERNSTEIN GLOBAL HIG$0-10,285
-100.0%
0.00%
ExitRENOVACOR INC$0-16,861
-100.0%
0.00%
ASTC ExitASTROTECH CORP$0-83,593
-100.0%
0.00%
KTRA ExitKINTARA THERAPEUTICS INC$0-44,142
-100.0%
0.00%
NIU ExitNIU TECHNOLOGIES$0-13,777
-100.0%
0.00%
FPH ExitFIVE POINT HOLDINGS LLC$0-25,731
-100.0%
0.00%
CAPE ExitBARCLAYS BANK PLC$0-15,230
-100.0%
0.00%
NUZE ExitNUZEE INC$0-34,109
-100.0%
0.00%
BNR ExitBURNING ROCK BIOTECH LTD$0-16,000
-100.0%
0.00%
ZY ExitZYMERGEN INC$0-115,588
-100.0%
0.00%
GROM ExitGROM SOCIAL ENTERPRISES INC$0-12,982
-100.0%
0.00%
DRRX ExitDURECT CORP$0-404,581
-100.0%
0.00%
ZVO ExitZOVIO INC$0-54,668
-100.0%
0.00%
ExitQUANERGY SYSTEMS INC$0-60,645
-100.0%
0.00%
JEPI ExitJ P MORGAN EXCHANGE TRADED F$0-6,279
-100.0%
0.00%
ENSC ExitENSYSCE BIOSCIENCES INC$0-51,089
-100.0%
0.00%
ZYME ExitZYMEWORKS INC$0-14,235
-100.0%
0.00%
QLGN ExitQUALIGEN THERAPEUTICS INC$0-43,253
-100.0%
0.00%
TUEM ExitTUESDAY MORNING CORP$0-103,944
-100.0%
0.00%
FLDR ExitFIDELITY MERRIMACK STR TRundefind$0-10,000
-100.0%
0.00%
AMPE ExitAMPIO PHARMACEUTICALS INC$0-336,909
-100.0%
0.00%
FNHC ExitFEDNAT HLDG CO$0-24,537
-100.0%
0.00%
RNDB ExitRANDOLPH BANCORP INC$0-8,017
-100.0%
0.00%
ExitADS TEC ENERGY PLC$0-35,000
-100.0%
0.00%
AGTC ExitAPPLIED GENETIC TECHNOLOGIES$0-75,255
-100.0%
0.00%
SLDB ExitSOLID BIOSCIENCES INC$0-113,496
-100.0%
0.00%
MUI ExitBLACKROCK MUNICIPAL INCOMEundefind$0-18,322
-100.0%
0.00%
ExitSITIO ROYALTIES CORP$0-96,030
-100.0%
0.00%
HOFV ExitHALL OF FAME RESORT & ENTMT$0-111,664
-100.0%
0.00%
LOTZ ExitCARLOTZ INC$0-115,631
-100.0%
0.00%
WTRH ExitWAITR HLDGS INC$0-198,608
-100.0%
0.00%
ITA ExitISHARES TR$0-2,526
-100.0%
0.00%
FIF ExitFIRST TR ENERGY INFRASTRCTR$0-16,315
-100.0%
0.00%
ELOX ExitELOXX PHARMACEUTICALS INC$0-123,669
-100.0%
0.00%
NMTR Exit9 METERS BIOPHARMA INC$0-440,081
-100.0%
0.00%
TISI ExitTEAM INC$0-76,114
-100.0%
0.00%
EFZ ExitPROSHARES TR$0-28,050
-100.0%
0.00%
ExitSTARRY GROUP HOLDINGS INC$0-323,877
-100.0%
0.00%
GAB ExitGABELLI EQUITY TR INC$0-44,135
-100.0%
0.00%
MBSD ExitFLEXSHARES TRundefind$0-202,000
-100.0%
0.00%
IDU ExitISHARES TR$0-2,982
-100.0%
0.00%
NSL ExitNUVEEN SR INCOME FDundefind$0-10,000
-100.0%
0.00%
CGNT ExitCOGNYTE SOFTWARE LTD$0-15,035
-100.0%
0.00%
AIRI ExitAIR INDS GROUP$0-43,100
-100.0%
0.00%
TBT ExitPROSHARES TRundefind$0-10,349
-100.0%
0.00%
TTOO ExitT2 BIOSYSTEMS INC$0-257,560
-100.0%
0.00%
RSLS ExitRESHAPE LIFESCIENCES INC$0-33,426
-100.0%
0.00%
BTX ExitBROOKLYN IMMUNOTHERAPEUTICS$0-49,148
-100.0%
0.00%
UBX ExitUNITY BIOTECHNOLOGY INC$0-66,199
-100.0%
0.00%
SCHP ExitSCHWAB STRATEGIC TRundefind$0-13,080
-100.0%
0.00%
ACRX ExitACELRX PHARMACEUTICALS INC$0-219,258
-100.0%
0.00%
SVA ExitSINOVAC BIOTECH LTD$0-13,787
-100.0%
0.00%
CLVS ExitCLOVIS ONCOLOGY INC$0-273,233
-100.0%
0.00%
TRVN ExitTREVENA INC$0-285,423
-100.0%
0.00%
NUWE ExitNUWELLIS INC$0-16,938
-100.0%
0.00%
UPH ExitUPHEALTH INC$0-125,127
-100.0%
0.00%
DLO ExitDLOCAL LTD$0-23,307
-100.0%
0.00%
GMTX ExitGEMINI THERAPEUTICS INC$0-48,645
-100.0%
0.00%
AGFY ExitAGRIFY CORP$0-40,171
-100.0%
0.00%
CHRA ExitCHARAH SOLUTIONS INC$0-24,344
-100.0%
0.00%
CFMS ExitCONFORMIS INC$0-326,381
-100.0%
0.00%
ExitKALERA PUBLIC LIMITED CO$0-14,260
-100.0%
0.00%
OTIC ExitOTONOMY INC$0-110,902
-100.0%
0.00%
ExitSPORTRADAR GROUP AG$0-126,287
-100.0%
0.00%
FUV ExitARCIMOTO INC$0-49,878
-100.0%
0.00%
RMED ExitRA MED SYS INC$0-19,394
-100.0%
0.00%
ExitINPIXON$0-203,793
-100.0%
0.00%
RMO ExitROMEO POWER INC$0-230,942
-100.0%
0.00%
EZU ExitISHARES INC$0-15,998
-100.0%
0.00%
SLRX ExitSALARIUS PHARMACEUTICALS INC$0-65,022
-100.0%
0.00%
ExitPROSHARES TR$0-9,969
-100.0%
0.00%
SAR ExitSARATOGA INVT CORP$0-15,395
-100.0%
0.00%
LOGC ExitLOGICBIO THERAPEUTICS INC$0-29,636
-100.0%
0.00%
AOM ExitISHARES TR$0-14,159
-100.0%
0.00%
ExitFAST RADIUS INC$0-35,715
-100.0%
0.00%
GOCO ExitGOHEALTH INC$0-166,883
-100.0%
0.00%
HIL ExitHILL INTL INC$0-90,222
-100.0%
0.00%
OPOF ExitOLD POINT FINL CORP$0-7,356
-100.0%
0.00%
EWU ExitISHARES TR$0-18,100
-100.0%
0.00%
ExitUS WELL SERVICES INC$0-13,097
-100.0%
0.00%
SHM ExitSPDR SER TRundefind$0-16,016
-100.0%
0.00%
PALI ExitPALISADE BIO INC$0-23,186
-100.0%
0.00%
LKOR ExitFLEXSHARES TRundefind$0-13,470
-100.0%
0.00%
PHAS ExitPHASEBIO PHARMACEUTICALS INC$0-58,119
-100.0%
0.00%
RYT ExitINVESCO EXCHANGE TRADED FD T$0-963
-100.0%
0.00%
SAND ExitSANDSTORM GOLD LTD$0-33,000
-100.0%
0.00%
BTN ExitBALLANTYNE STRONG INC$0-30,723
-100.0%
0.00%
MARK ExitREMARK HLDGS INC$0-160,636
-100.0%
0.00%
KNG ExitFIRST TR EXCHANGE-TRADED FD$0-8,595
-100.0%
0.00%
IGV ExitISHARES TR$0-1,120
-100.0%
0.00%
VYNT ExitVYANT BIO INC$0-43,901
-100.0%
0.00%
CNVY ExitCONVEY HEALTH SOLUTIONS HLDG$0-126,595
-100.0%
0.00%
NDRA ExitENDRA LIFE SCIENCES INC$0-63,378
-100.0%
0.00%
MAXN ExitMAXEON SOLAR TECHNOLOGIES LT$0-9,417
-100.0%
0.00%
VINO ExitGAUCHO GROUP HLDGS INC$0-11,656
-100.0%
0.00%
ONCS ExitONCOSEC MED INC$0-39,996
-100.0%
0.00%
THMO ExitTHERMOGENESIS HLDGS INC$0-10,788
-100.0%
0.00%
AKUS ExitAKOUOS INC$0-37,685
-100.0%
0.00%
NBY ExitNOVABAY PHARMACEUTICALS INC$0-28,322
-100.0%
0.00%
EXI ExitISHARES TR$0-2,250
-100.0%
0.00%
ExitCAMBER ENERGY INC$0-694,615
-100.0%
0.00%
BKLN ExitINVESCO EXCH TRADED FD TR IIundefind$0-14,057
-100.0%
0.00%
OCFT ExitONECONNECT FINL TECHNOLOGY C$0-40,285
-100.0%
0.00%
ATNF Exit180 LIFE SCIENCES CORP$0-39,737
-100.0%
0.00%
KERN ExitAKERNA CORP$0-31,306
-100.0%
0.00%
SCHH ExitSCHWAB STRATEGIC TR$0-23,441
-100.0%
0.00%
COCP ExitCOCRYSTAL PHARMA INC$0-143,474
-100.0%
0.00%
JRI ExitNUVEEN REAL ASSET INCOME & G$0-10,039
-100.0%
0.00%
AEI ExitALSET EHOME INTERNATIONAL IN$0-62,389
-100.0%
0.00%
GBL ExitGAMCO INVS INC$0-64,238
-100.0%
0.00%
ALRN ExitAILERON THERAPEUTICS INC$0-113,802
-100.0%
0.00%
GOTU ExitGAOTU TECHEDU INC$0-41,060
-100.0%
0.00%
IBIO ExitIBIO INC$0-371,951
-100.0%
0.00%
IHI ExitISHARES TR$0-6,730
-100.0%
0.00%
IDEX ExitIDEANOMICS INC$0-530,709
-100.0%
0.00%
PZN ExitPZENA INVT MGMT INC$0-161,741
-100.0%
0.00%
MN ExitMANNING & NAPIER INC$0-129,827
-100.0%
0.00%
CNSP ExitCNS PHARMACEUTICALS INC$0-32,094
-100.0%
0.00%
PHDG ExitINVESCO ACTIVELY MANAGED ETF$0-8,290
-100.0%
0.00%
QTNT ExitQUOTIENT LTD$0-160,374
-100.0%
0.00%
ExitBABYLON HLDGS LTD$0-708,504
-100.0%
0.00%
CEQP ExitCRESTWOOD EQUITY PARTNERS LP$0-8,451
-100.0%
0.00%
EXTN ExitEXTERRAN CORP$0-72,832
-100.0%
0.00%
HPF ExitHANCOCK JOHN PFD INCOME FD Ipfd$0-17,500
-100.0%
0.00%
CWI ExitSPDR INDEX SHS FDSundefind$0-10,026
-100.0%
0.00%
KALA ExitKALA PHARMACEUTICALS INC$0-82,452
-100.0%
0.00%
SINT ExitSINTX TECHNOLOGIES INC$0-50,624
-100.0%
0.00%
AVCT ExitAMERICAN VRTUAL CLOUD TECH I$0-86,961
-100.0%
0.00%
AZUL ExitAZUL S A$0-32,954
-100.0%
0.00%
ExitAKUMIN INC$0-45,671
-100.0%
0.00%
NH ExitNANTHEALTH INC$0-67,628
-100.0%
0.00%
ADX ExitADAMS DIVERSIFIED EQUITY FD$0-11,059
-100.0%
0.00%
JRSH ExitJERASH HLDGS US INC$0-55,084
-100.0%
0.00%
TMBR ExitTIMBER PHARMACEUTICALS INC$0-121,889
-100.0%
0.00%
DBGI ExitDIGITAL BRANDS GROUP INC$0-32,051
-100.0%
0.00%
CKPT ExitCHECKPOINT THERAPEUTICS INC$0-115,152
-100.0%
0.00%
SIMO ExitSILICON MOTION TECHNOLOGY CO$0-3,080
-100.0%
0.00%
ExitBLACKROCK CORPOR HI YLD FD I$0-21,794
-100.0%
0.00%
ICL ExitICL GROUP LTD$0-29,975
-100.0%
0.00%
PCY ExitINVESCO EXCH TRADED FD TR IIundefind$0-24,684
-100.0%
0.00%
ExitBLACKSTONE SECD LENDING FD$0-11,557
-100.0%
0.00%
HOTH ExitHOTH THERAPEUTICS INC$0-58,424
-100.0%
0.00%
STON ExitSTONEMOR INC$0-215,987
-100.0%
0.00%
SCPS ExitSCOPUS BIOPHARMA INC$0-12,516
-100.0%
0.00%
RNWK ExitREALNETWORKS INC$0-60,719
-100.0%
0.00%
CBTX ExitCBTX INC$0-183,971
-100.0%
-0.00%
IEA ExitINFRA AND ENERGY ALTRNTIVE I$0-254,295
-100.0%
-0.00%
PSFE ExitPAYSAFE LIMITED$0-2,751,391
-100.0%
-0.00%
CYBE ExitCYBEROPTICS CORP$0-66,275
-100.0%
-0.00%
ExitARCHAEA ENERGY INC$0-575,530
-100.0%
-0.00%
FMTX ExitFORMA THERAPEUTICS HLDGS INC$0-350,530
-100.0%
-0.00%
BTRS ExitBTRS HOLDINGS INC$0-890,092
-100.0%
-0.00%
ABTX ExitALLEGIANCE BANCSHARES INC$0-199,109
-100.0%
-0.00%
BRG ExitBLUEROCK RESIDENTIAL GWT REI$0-283,865
-100.0%
-0.00%
AERI ExitAERIE PHARMACEUTICALS INC$0-457,539
-100.0%
-0.00%
ECOM ExitCHANNELADVISOR CORP$0-305,465
-100.0%
-0.00%
HNGR ExitHANGER INC$0-399,858
-100.0%
-0.00%
TWO ExitTWO HBRS INVT CORP$0-3,632,159
-100.0%
-0.00%
MNRL ExitBRIGHAM MINERALS INC$0-492,008
-100.0%
-0.00%
TEN ExitTENNECO INC$0-793,450
-100.0%
-0.00%
XPER ExitXPERI HOLDING CORP$0-1,117,754
-100.0%
-0.00%
FBC ExitFLAGSTAR BANCORP INC$0-529,847
-100.0%
-0.00%
PING ExitPING IDENTITY HLDG CORP$0-699,118
-100.0%
-0.00%
SWCH ExitSWITCH INC$0-699,940
-100.0%
-0.01%
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0-684,948
-100.0%
-0.01%
CVET ExitCOVETRUS INC$0-1,334,205
-100.0%
-0.01%
BAM ExitBROOKFIELD ASSET MGMT INC$0-897,788
-100.0%
-0.01%
CCXI ExitCHEMOCENTRYX INC$0-658,607
-100.0%
-0.01%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-583,069
-100.0%
-0.01%
AVLR ExitAVALARA INC$0-488,243
-100.0%
-0.01%
CHNG ExitCHANGE HEALTHCARE INC$0-1,562,930
-100.0%
-0.01%
ZEN ExitZENDESK INC$0-786,100
-100.0%
-0.01%
CLR ExitCONTINENTAL RES INC$0-1,027,038
-100.0%
-0.02%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-572,845
-100.0%
-0.02%
NLSN ExitNIELSEN HLDGS PLC$0-3,310,287
-100.0%
-0.02%
Y ExitALLEGHANY CORP MD$0-124,283
-100.0%
-0.02%
ABMD ExitABIOMED INC$0-482,756
-100.0%
-0.03%
TEAM ExitATLASSIAN CORP PLC$0-689,704
-100.0%
-0.03%
CTXS ExitCITRIX SYS INC$0-1,600,734
-100.0%
-0.04%
DRE ExitDUKE REALTY CORP$0-5,443,465
-100.0%
-0.06%
TWTR ExitTWITTER INC$0-7,152,585
-100.0%
-0.07%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.1%
MICROSOFT CORP COM42Q3 20235.2%
AMAZON COM INC42Q3 20233.5%
EXXON MOBIL CORP COM42Q3 20232.3%
JOHNSON & JOHNSON COM42Q3 20231.4%
JPMORGAN CHASE & CO COM42Q3 20231.4%
META PLATFORMS INC42Q3 20231.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.2%
PROCTER & GAMBLE CO42Q3 20231.2%
CHEVRON CORP NEW COM42Q3 20231.4%

View NORTHERN TRUST CORP's complete holdings history.

Latest significant ownerships (13-D/G)
NORTHERN TRUST CORP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SIMMONS FIRST NATIONAL CORPFebruary 13, 20235,716,9834.5%
Kontoor Brands, Inc.April 09, 2021941,5451.6%
ILLINOIS TOOL WORKS INCFebruary 12, 202115,562,3574.9%
NORTHERN TRUST CORPFebruary 12, 20219,638,8844.6%
CARNIVAL CORPOctober 10, 201725,244,8714.7%
Gogo Inc.February 13, 2017692,9790.8%
CENTERPOINT ENERGY INCDecember 08, 201620,448,3814.8%
Global Ship Lease, Inc.June 15, 20163200.0%
PRINCIPAL FINANCIAL GROUP INCFebruary 17, 200912,079,1594.7%
FANSTEEL INCMarch 11, 20082,1010.1%

View NORTHERN TRUST CORP's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-03
42024-05-02
1442024-05-01
42024-04-25
10-Q2024-04-23
8-K2024-04-19
42024-04-18
42024-04-18
42024-04-18
42024-04-18

View NORTHERN TRUST CORP's complete filings history.

Compare quarters

Export NORTHERN TRUST CORP's holdings