NORTHERN TRUST CORP - Q2 2023 holdings

$520 Billion is the total value of NORTHERN TRUST CORP's 13680 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.5% .

 Value Shares↓ Weighting
ExitLANNET INC$0-21,343
-100.0%
0.00%
KBE ExitSPDR SER TR$0-5,450
-100.0%
0.00%
ExitEA SERIES TRUST$0-24,000
-100.0%
0.00%
AFMD ExitAFFIMED N V$0-981,320
-100.0%
0.00%
IOO ExitISHARES TR$0-14,261
-100.0%
0.00%
CS ExitCREDIT SUISSE GROUP$0-371,459
-100.0%
0.00%
STSA ExitSATSUMA PHARMACEUTICALS INC$0-42,193
-100.0%
0.00%
BIGZ ExitBLACKROCK INNOVATION AND GRW$0-18,572
-100.0%
0.00%
QDYN ExitFLEXSHARES TR$0-7,976
-100.0%
0.00%
IKT ExitINHIBIKASE THERAPEUTICS INC$0-28,872
-100.0%
0.00%
ExitBIRD GLOBAL INC$0-1,350,545
-100.0%
0.00%
ExitMULLEN AUTOMOTIVE INC$0-9,630,693
-100.0%
0.00%
SEAC ExitSEACHANGE INTL INC$0-74,948
-100.0%
0.00%
TCRR ExitTCR2 THERAPEUTICS INC$0-93,933
-100.0%
0.00%
TIG ExitTREAN INS GROUP INC$0-171,381
-100.0%
0.00%
MBIO ExitMUSTANG BIO INC$0-142,601
-100.0%
0.00%
VSTM ExitVERASTEM INC$0-356,965
-100.0%
0.00%
ONCR ExitONCORUS INC$0-28,525
-100.0%
0.00%
ExitAULT ALLIANCE INC$0-559,935
-100.0%
0.00%
ZEV ExitLIGHTNING EMOTORS INC$0-384,245
-100.0%
0.00%
SI ExitSILVERGATE CAP CORP$0-25,699
-100.0%
0.00%
VVR ExitINVESCO SR INCOME TRundefind$0-10,759
-100.0%
0.00%
FNX ExitFIRST TR MID CAP CORE ALPHAD$0-3,235
-100.0%
0.00%
ATCX ExitATLAS TECHNICAL CONSULTANTS$0-182,580
-100.0%
0.00%
AUVI ExitAPPLIED UV INC$0-12,073
-100.0%
0.00%
VBIV ExitVBI VACCINES INC CDA$0-1,589,672
-100.0%
0.00%
IWX ExitISHARES TR$0-4,055
-100.0%
0.00%
LPCN ExitLIPOCINE INC NEW$0-160,603
-100.0%
0.00%
ExitGREENIDGE GENERATION HLDGS I$0-113,888
-100.0%
0.00%
BHG ExitBRIGHT HEALTH GROUP INC$0-1,838,467
-100.0%
0.00%
ExitBRP INC$0-5,842
-100.0%
0.00%
MRCC ExitMONROE CAP CORP$0-38,403
-100.0%
0.00%
URG ExitUR-ENERGY INC$0-1,350,138
-100.0%
0.00%
ExitALVARIUM TIEDEMANN HLDNGS IN$0-41,012
-100.0%
0.00%
BBBY ExitBED BATH & BEYOND INC$0-854,594
-100.0%
0.00%
AUD ExitAUDACY INC$0-984,048
-100.0%
0.00%
NGMS ExitNEOGAMES S A$0-87,206
-100.0%
0.00%
ExitBABYLON HLDGS LTD$0-27,330
-100.0%
0.00%
RIDE ExitLORDSTOWN MOTORS CORP$0-1,418,079
-100.0%
0.00%
ExitGRUPO AVAL ACCIONES Y VALORE$0-14,438
-100.0%
0.00%
SLY ExitSPDR SER TR$0-3,925
-100.0%
0.00%
ExitGROVE COLLABORATIVE HOLD INC$0-126,755
-100.0%
0.00%
SGTX ExitSIGILON THERAPEUTICS INC$0-24,089
-100.0%
0.00%
ERF ExitENERPLUS CORP$0-91,596
-100.0%
0.00%
APRN ExitBLUE APRON HLDGS INC$0-52,881
-100.0%
0.00%
FNCH ExitFINCH THERAPEUTICS GROUP INC$0-25,259
-100.0%
0.00%
OUST ExitOUSTER INC$0-2,290,467
-100.0%
0.00%
AGI ExitALAMOS GOLD INC NEW$0-15,405
-100.0%
0.00%
JNCE ExitJOUNCE THERAPEUTICS INC$0-324,786
-100.0%
0.00%
VNM ExitVANECK ETF TRUST$0-13,344
-100.0%
0.00%
ACOR ExitACORDA THERAPEUTICS INC$0-39,114
-100.0%
0.00%
ABCM ExitABCAM PLC$0-13,435
-100.0%
0.00%
LRGF ExitISHARES TR$0-13,466
-100.0%
0.00%
BBIG ExitVINCO VENTURES INC$0-1,885,743
-100.0%
0.00%
JHMM ExitJOHN HANCOCK EXCHANGE TRADED$0-11,295
-100.0%
0.00%
ExitLOCAL BOUNTI CORP$0-495,565
-100.0%
0.00%
CYCN ExitCYCLERION THERAPEUTICS INC$0-80,792
-100.0%
0.00%
OZON ExitOZON HLDGS PLC$0-10,709
-100.0%
0.00%
BOXL ExitBOXLIGHT CORP$0-106,762
-100.0%
0.00%
ExitCYXTERA TECHNOLOGIES INC$0-419,554
-100.0%
0.00%
NBSE ExitNEUBASE THERAPEUTICS INC$0-54,926
-100.0%
0.00%
EWJ ExitISHARES INC$0-6,230
-100.0%
0.00%
BKTI ExitBK TECHNOLOGIES CORPORATION$0-20,015
-100.0%
0.00%
MEIP ExitMEI PHARMA INC$0-211,551
-100.0%
0.00%
EVLO ExitEVELO BIOSCIENCES INC$0-94,330
-100.0%
0.00%
PLXP ExitPLX PHARMA INC$0-41,285
-100.0%
0.00%
FTCH ExitFARFETCH LTD$0-102,761
-100.0%
0.00%
PSQ ExitPROSHARES TR$0-21,000
-100.0%
0.00%
ExitKALEYRA INC$0-52,954
-100.0%
0.00%
ANGN ExitANGION BIOMEDICA CORP$0-33,788
-100.0%
0.00%
WISH ExitCONTEXTLOGIC INC$0-4,817,034
-100.0%
0.00%
ExitVISLINK TECHNOLOGIES INC$0-79,594
-100.0%
0.00%
AWH ExitASPIRA WOMENS HEALTH INC$0-110,760
-100.0%
0.00%
MINM ExitMINIM INC$0-33,455
-100.0%
0.00%
ExitVIA RENEWABLES INC$0-18,891
-100.0%
0.00%
STCN ExitSTEEL CONNECT INC$0-86,435
-100.0%
0.00%
FTGC ExitFIRST TR EXCHANGE TRAD FD VI$0-10,260
-100.0%
0.00%
ExitTONIX PHARMACEUTICALS HLDG C$0-101,887
-100.0%
0.00%
AGFS ExitAGROFRESH SOLUTIONS INC$0-56,215
-100.0%
0.00%
ExitBELLICUM PHARMACEUTICALS INC$0-10,981
-100.0%
0.00%
ADMP ExitADAMIS PHARMACEUTICALS CORP$0-244,634
-100.0%
0.00%
AUMN ExitGOLDEN MINERALS CO$0-182,996
-100.0%
0.00%
ExitCRYPTYDE INC$0-191,937
-100.0%
0.00%
ExitOFFERPAD SOLUTIONS INC$0-591,938
-100.0%
0.00%
GTE ExitGRAN TIERRA ENERGY INC$0-206,023
-100.0%
0.00%
METC ExitRAMACO RES INC$0-223,494
-100.0%
0.00%
ExitAGILE THERAPEUTICS INC$0-53,167
-100.0%
0.00%
WTER ExitALKALINE WTR CO INC$0-221,028
-100.0%
0.00%
ExitLOTTERY COM INC$0-60,171
-100.0%
0.00%
OEG ExitORBITAL INFRASTRUCTURE GRP I$0-173,510
-100.0%
0.00%
ExitSURGALIGN HOLDINGS INC$0-11,984
-100.0%
0.00%
ExitMONEYLION INC$0-1,135,963
-100.0%
0.00%
AAXJ ExitISHARES TR$0-4,600
-100.0%
0.00%
JMST ExitJ P MORGAN EXCHANGE TRADED Fundefind$0-11,470
-100.0%
0.00%
MTUM ExitISHARES TR$0-1,697
-100.0%
0.00%
ExitSTRONGHOLD DIGITAL MINING IN$0-28,833
-100.0%
0.00%
ZEST ExitBITNILE METAVERSE INC$0-44,617
-100.0%
0.00%
SKLZ ExitSKILLZ INC$0-2,559,460
-100.0%
0.00%
UP ExitWHEELS UP EXPERIENCE INC$0-1,416,422
-100.0%
0.00%
ExitWEJO GROUP LIMITED$0-515,830
-100.0%
0.00%
MMU ExitWESTERN ASSET MANAGED MUNS Fundefind$0-19,500
-100.0%
0.00%
EIM ExitEATON VANCE MUN BD FDundefind$0-14,633
-100.0%
0.00%
XBIO ExitXENETIC BIOSCIENCES INC$0-17,760
-100.0%
0.00%
ExitEXELA TECHNOLOGIES INC$0-65,697
-100.0%
0.00%
CO ExitGLOBAL CORD BLOOD CORPORATIO$0-31,579
-100.0%
0.00%
SH ExitPROSHARES TR$0-14,000
-100.0%
0.00%
AUY ExitYAMANA GOLD INC$0-22,404
-100.0%
0.00%
BATL ExitBATTALION OIL CORP$0-22,223
-100.0%
0.00%
HEPA ExitHEPION PHARMACEUTICALS INC$0-132,059
-100.0%
0.00%
ExitLOGICMARK INC$0-11,934
-100.0%
0.00%
ExitAN2 THERAPEUTICS INC$0-76,134
-100.0%
0.00%
GPRK ExitGEOPARK LTD$0-10,334
-100.0%
0.00%
SPIP ExitSPDR SER TRundefind$0-10,352
-100.0%
0.00%
DBD ExitDIEBOLD NIXDORF INC$0-683,657
-100.0%
0.00%
YCBD ExitCBDMD INC$0-72,495
-100.0%
0.00%
ExitPREDICTIVE ONCOLOGY INC$0-108,096
-100.0%
0.00%
ALPP ExitALPINE 4 HOLDINGS INC$0-316,623
-100.0%
0.00%
ExitCENNTRO ELECTRIC GROUP LIMIT$0-1,162,683
-100.0%
0.00%
ExitTENON MEDICAL INC$0-47,782
-100.0%
0.00%
ExitBOXED INC$0-451,152
-100.0%
0.00%
API ExitAGORA INC$0-14,504
-100.0%
0.00%
ATIP ExitATI PHYSICAL THERAPY INC$0-1,410,183
-100.0%
0.00%
DCP ExitDCP MIDSTREAM LP$0-6,193
-100.0%
0.00%
MNPR ExitMONOPAR THERAPEUTICS INC$0-37,051
-100.0%
0.00%
LPTX ExitLEAP THERAPEUTICS INC$0-152,931
-100.0%
0.00%
TRKA ExitTROIKA MEDIA GROUP INC$0-46,314
-100.0%
0.00%
APTX ExitAPTINYX INC$0-73,623
-100.0%
0.00%
APEN ExitAPOLLO ENDOSURGERY INC$0-190,420
-100.0%
0.00%
CLXT ExitCALYXT INC$0-61,084
-100.0%
0.00%
BIOC ExitBIOCEPT INC$0-26,818
-100.0%
0.00%
CGC ExitCANOPY GROWTH CORP$0-12,684
-100.0%
0.00%
VERB ExitVERB TECHNOLOGY CO INC$0-250,990
-100.0%
0.00%
PTY ExitPIMCO CORPORATE & INCOME OPPundefind$0-10,216
-100.0%
0.00%
ExitGELESIS HLDGS INC$0-124,418
-100.0%
0.00%
IMAB ExitI MAB$0-13,033
-100.0%
0.00%
QIWI ExitQIWI PLC$0-31,545
-100.0%
0.00%
CEMI ExitCHEMBIO DIAGNOSTICS INC$0-81,124
-100.0%
0.00%
ExitPEAR THERAPEUTICS INC$0-569,477
-100.0%
0.00%
ExitQUALTEK SERVICES INC$0-13,748
-100.0%
0.00%
NESR ExitNATIONAL ENERGY SERVICES REU$0-374,330
-100.0%
0.00%
PSTV ExitPLUS THERAPEUTICS INC$0-57,581
-100.0%
0.00%
CIDM ExitCINEDIGM CORP$0-262,307
-100.0%
0.00%
AVUV ExitAMERICAN CENTY ETF TR$0-7,677
-100.0%
0.00%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-6,565
-100.0%
0.00%
ExitSHAPEWAYS HOLDINGS INC$0-19,552
-100.0%
0.00%
VTGN ExitVISTAGEN THERAPEUTICS INC$0-1,841,318
-100.0%
0.00%
EAST ExitEASTSIDE DISTILLING INC$0-22,844
-100.0%
0.00%
ExitGENEDX HOLDINGS CORP$0-3,114,098
-100.0%
0.00%
LIQT ExitLIQTECH INTL INC$0-46,303
-100.0%
0.00%
IMH ExitIMPAC MTG HLDGS INC$0-25,671
-100.0%
0.00%
MDRR ExitMEDALIST DIVERSIFIED REIT IN$0-11,790
-100.0%
0.00%
ExitPOLYMET MNG CORP$0-193,934
-100.0%
0.00%
DOYU ExitDOUYU INTL HLDGS LTD$0-41,004
-100.0%
0.00%
VERO ExitVENUS CONCEPT INC$0-83,281
-100.0%
0.00%
ExitDOMA HOLDINGS INC$0-1,117,055
-100.0%
0.00%
ExitCREATIVE MED TECHNOLOGY HLDG$0-17,060
-100.0%
0.00%
IZEA ExitIZEA WORLDWIDE INC$0-126,332
-100.0%
0.00%
LABP ExitLANDOS BIOPHARMA INC$0-12,219
-100.0%
0.00%
SJR ExitSHAW COMMUNICATIONS INC$0-202,422
-100.0%
-0.00%
XM ExitQUALTRICS INTL INC$0-209,270
-100.0%
-0.00%
INDT ExitINDUS REALTY TRUST INC$0-53,479
-100.0%
-0.00%
BRMK ExitBROADMARK RLTY CAP INC$0-1,183,493
-100.0%
-0.00%
CTIC ExitCTI BIOPHARMA CORP$0-847,737
-100.0%
-0.00%
ExitERMENEGILDO ZEGNA N V$0-377,757
-100.0%
-0.00%
ExitCVENT HOLDING CORP$0-457,581
-100.0%
-0.00%
KBAL ExitKIMBALL INTL INC$0-309,728
-100.0%
-0.00%
CLB ExitCORE LABORATORIES N V$0-213,582
-100.0%
-0.00%
RUTH ExitRUTHS HOSPITALITY GROUP INC$0-336,485
-100.0%
-0.00%
SBGI ExitSINCLAIR BROADCAST GROUP INC$0-510,608
-100.0%
-0.00%
MGI ExitMONEYGRAM INTL INC$0-817,028
-100.0%
-0.00%
MNTV ExitMOMENTIVE GLOBAL INC$0-1,278,007
-100.0%
-0.00%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-463,921
-100.0%
-0.00%
PVAC ExitRANGER OIL CORPORATION$0-208,196
-100.0%
-0.00%
TA ExitTRAVELCENTERS OF AMERICA INC$0-110,015
-100.0%
-0.00%
HSKA ExitHESKA CORP$0-136,370
-100.0%
-0.00%
PRVB ExitPROVENTION BIO INC$0-641,249
-100.0%
-0.00%
RBA ExitRITCHIE BROS AUCTIONEERS$0-296,457
-100.0%
-0.00%
SUMO ExitSUMO LOGIC INC$0-1,062,386
-100.0%
-0.00%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-1,722,542
-100.0%
-0.01%
OSH ExitOAK STR HEALTH INC$0-612,300
-100.0%
-0.01%
RXDX ExitPROMETHEUS BIOSCIENCES INC$0-317,526
-100.0%
-0.01%
MAXR ExitMAXAR TECHNOLOGIES INC$0-701,586
-100.0%
-0.01%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-1,227,911
-100.0%
-0.01%
TRI ExitTHOMSON REUTERS CORP.$0-539,693
-100.0%
-0.01%
ABB ExitABB LTD$0-3,273,559
-100.0%
-0.02%
CP ExitCANADIAN PAC RY LTD$0-2,349,202
-100.0%
-0.04%
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 2023-08-11
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 Q2 2023 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
8-K2024-05-29
42024-05-17
13F-HR2024-05-14
1442024-05-14
42024-05-03
42024-05-02
1442024-05-01
42024-04-25
10-Q2024-04-23
8-K2024-04-19

View NORTHERN TRUST CORP's complete filings history.

Compare quarters

Export NORTHERN TRUST CORP's holdings