$516 Billion is the total value of NORTHERN TRUST CORP's 13573 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP DEL | $76,529,506 | – | 1,228,403 | +100.0% | 0.02% | – | |
| New | TKO GROUP HOLDINGS INC | $53,329,009 | – | 634,416 | +100.0% | 0.01% | – | |
| New | SEA LTDconv deb | $25,121,250 | – | 315,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $27,160,703 | – | 1,066,799 | +100.0% | 0.01% | – | |
| New | BGC GROUP INC | $18,395,520 | – | 3,484,000 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $18,614,043 | – | 251,100 | +100.0% | 0.00% | – | |
| IEI | New | ISHARES TRundefind | $20,475,849 | – | 180,946 | +100.0% | 0.00% | – |
| New | CRH PLC | $21,850,843 | – | 399,248 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $17,377,821 | – | 486,365 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $17,168,468 | – | 674,596 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $8,773,324 | – | 327,485 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $11,972,550 | – | 301,272 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VLG INC | $3,916,499 | – | 209,775 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $6,327,777 | – | 197,127 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $6,128,992 | – | 108,401 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $2,889,789 | – | 138,599 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3,673,870 | – | 94,033 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $3,432,239 | – | 161,138 | +100.0% | 0.00% | – | |
| New | SURF AIR MOBILITY INC | $169,760 | – | 104,147 | +100.0% | 0.00% | – | |
| New | AYTU BIOPHARMA INC | $39,333 | – | 14,568 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $29,796 | – | 30,061 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INC | $33,156 | – | 17,922 | +100.0% | 0.00% | – | |
| New | TIGO ENERGY INC | $93,703 | – | 13,367 | +100.0% | 0.00% | – | |
| New | ASPIRA WOMENS HEALTH INC | $58,971 | – | 11,002 | +100.0% | 0.00% | – | |
| New | TRIPLE FLAG PRECIOUS METAL | $132,765 | – | 10,158 | +100.0% | 0.00% | – | |
| New | TURNSTONE BIOLOGICS CORP | $227,661 | – | 57,782 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $24,969 | – | 25,536 | +100.0% | 0.00% | – | |
| New | ARM HOLDINGS PLC | $2,478,565 | – | 46,311 | +100.0% | 0.00% | – | |
| New | APPTECH PMTS CORP | $89,199 | – | 27,071 | +100.0% | 0.00% | – | |
| ANGL | New | VANECK ETF TRUSTundefind | $388,609 | – | 14,361 | +100.0% | 0.00% | – |
| ITM | New | VANECK ETF TRUSTundefind | $1,831,694 | – | 41,535 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUST | $793,560 | – | 16,172 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FD | $229,172 | – | 1,509 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS | $282,652 | – | 4,567 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSundefind | $1,068,379 | – | 22,337 | +100.0% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $267,491 | – | 16,635 | +100.0% | 0.00% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDS | $818,885 | – | 11,965 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSundefind | $1,227,925 | – | 21,486 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $632,847 | – | 7,484 | +100.0% | 0.00% | – | |
| New | WK KELLOGG CO | $148,591 | – | 10,122 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC | $266,720 | – | 62,028 | +100.0% | 0.00% | – | |
| New | WEWORK INC | $90,101 | – | 29,934 | +100.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS | $160,295 | – | 18,925 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLC | $324,800 | – | 20,557 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INC | $181,877 | – | 32,478 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $1,425,237 | – | 97,087 | +100.0% | 0.00% | – | |
| New | ACCELERATE DIAGNOSTICS INC | $287,966 | – | 50,081 | +100.0% | 0.00% | – | |
| New | ASP ISOTOPES INC | $21,043 | – | 22,151 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INC | $2,361,421 | – | 295,547 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $551,176 | – | 22,442 | +100.0% | 0.00% | – |
| New | FLOTEK INDS INC DEL | $103,741 | – | 23,418 | +100.0% | 0.00% | – | |
| MLPA | New | GLOBAL X FDS | $282,745 | – | 6,341 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $50,822 | – | 38,212 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $68,407 | – | 18,097 | +100.0% | 0.00% | – | |
| New | EVELO BIOSCIENCES INC | $71,344 | – | 18,200 | +100.0% | 0.00% | – | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $128,957 | – | 10,855 | +100.0% | 0.00% | – |
| New | INTUITIVE MACHINES INC | $62,473 | – | 17,116 | +100.0% | 0.00% | – | |
| VVR | New | INVESCO SR INCOME TRundefind | $299,994 | – | 76,529 | +100.0% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD T | $203,437 | – | 5,052 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR II | $442,423 | – | 7,755 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INC | $58,472 | – | 33,223 | +100.0% | 0.00% | – | |
| TLT | New | ISHARES TRundefind | $2,404,209 | – | 27,108 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INCundefind | $210,144 | – | 23,246 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TR | $538,072 | – | 5,150 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRundefind | $1,565,015 | – | 15,215 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRundefind | $1,459,250 | – | 16,433 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TR | $331,089 | – | 2,370 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC | $340,940 | – | 5,655 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRundefind | $386,066 | – | 15,125 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TR | $396,246 | – | 6,799 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fundefind | $754,256 | – | 15,031 | +100.0% | 0.00% | – |
| DDL | New | DINGDONG CAYMAN LTD | $26,469 | – | 13,574 | +100.0% | 0.00% | – |
| New | KODIAK GAS SVCS INC | $2,299,922 | – | 128,631 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,483,855 | – | 77,815 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC | $113,222 | – | 54,962 | +100.0% | 0.00% | – | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $313,780 | – | 31,006 | +100.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICS | $327,009 | – | 5,737 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $422,681 | – | 931,016 | +100.0% | 0.00% | – | |
| MYO | New | MYOMO INC | $29,110 | – | 26,225 | +100.0% | 0.00% | – |
| New | NATIONAL CINEMEDIA INC | $830,870 | – | 185,049 | +100.0% | 0.00% | – | |
| New | NEOLEUKIN THERAPEUTICS INC | $54,222 | – | 13,727 | +100.0% | 0.00% | – | |
| New | NET POWER INC | $654,434 | – | 43,340 | +100.0% | 0.00% | – | |
| New | CIBUS INC | $551,665 | – | 30,278 | +100.0% | 0.00% | – | |
| New | PSQ HOLDINGS INC | $218,456 | – | 24,059 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INC | $1,609,576 | – | 52,549 | +100.0% | 0.00% | – | |
| New | CARMELL THERAPEUTICS CORP | $84,282 | – | 23,394 | +100.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $320,028 | – | 13,975 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRundefind | $1,327,656 | – | 13,258 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $75,126 | – | 12,001 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $216,891 | – | 14,989 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TR | $201,019 | – | 18,459 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $583,659 | – | 30,727 | +100.0% | 0.00% | – |
| New | QUALIGEN THERAPEUTICS INC | $12,038 | – | 11,919 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC | $88,727 | – | 42,657 | +100.0% | 0.00% | – | |
| SPEM | New | SPDR INDEX SHS FDS | $282,659 | – | 8,420 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $88,510 | – | 12,717 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TR | $248,974 | – | 2,221 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TR | $493,878 | – | 9,409 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC Tundefind | $205,416 | – | 14,196 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRundefind | $1,259,813 | – | 27,251 | +100.0% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INC | $368,948 | – | 41,926 | +100.0% | 0.00% | – | |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $228,744 | – | 24,257 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $17,806 | – | 20,835 | +100.0% | 0.00% | – | |
| SCHO | New | SCHWAB STRATEGIC TRundefind | $1,743,627 | – | 36,409 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $228,568 | – | 75,435 | +100.0% | 0.00% | – | |
| New | BIOTRICITY INC | $25,684 | – | 12,002 | +100.0% | 0.00% | – | |
| New | BENEFICIENT | $294,791 | – | 113,819 | +100.0% | 0.00% | – | |
| New | SOLENO THERAPEUTICS INC | $207,455 | – | 7,030 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $129,455 | – | 15,768 | +100.0% | 0.00% | – | |
| New | SOS LIMITED | $65,700 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $185,864 | – | 38,009 | +100.0% | 0.00% | – | |
| New | BV FINL INC | $177,025 | – | 17,562 | +100.0% | 0.00% | – | |
| FXH | New | FIRST TR EXCHANGE TRADED FD | $314,604 | – | 3,238 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $269,549 | – | 6,552 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $483,791 | – | 74,544 | +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 2023-11-13
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.