NORTHERN TRUST CORP - Q3 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
IXJ ExitISHARES TR$0-3,225
-100.0%
0.00%
WHLR ExitWHEELER REAL ESTATE INVT TR$0-12,511
-100.0%
0.00%
ExitBIRD GLOBAL INC$0-12,048
-100.0%
0.00%
AXLA ExitAXCELLA HEALTH INC$0-51,187
-100.0%
0.00%
RVT ExitROYCE VALUE TR INC$0-24,798
-100.0%
0.00%
DESP ExitDESPEGAR COM CORP$0-28,085
-100.0%
0.00%
ARDS ExitARIDIS PHARMACEUTICALS INC$0-28,104
-100.0%
0.00%
AU ExitANGLOGOLD ASHANTI LIMITED$0-40,662
-100.0%
0.00%
ExitF45 TRAINING HLDGS INC$0-63,540
-100.0%
0.00%
SLGG ExitSUPER LEAGUE GAMING INC$0-57,130
-100.0%
0.00%
CSTE ExitCAESARSTONE LTD$0-16,375
-100.0%
0.00%
ExitMULLEN AUTOMOTIVE INC$0-198,718
-100.0%
0.00%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-41,809
-100.0%
0.00%
SURF ExitSURFACE ONCOLOGY INC$0-86,824
-100.0%
0.00%
ExitASCENT SOLAR TECHNOLOGIES IN$0-18,037
-100.0%
0.00%
ExitINDAPTUS THERAPEUTICS INC$0-12,918
-100.0%
0.00%
AUID ExitAUTHID INC$0-32,875
-100.0%
0.00%
ExitIRONNET INC$0-93,709
-100.0%
0.00%
PRPO ExitPRECIPIO INC$0-32,047
-100.0%
0.00%
HSDT ExitHELIUS MED TECHNOLOGIES INC$0-49,038
-100.0%
0.00%
NLTX ExitNEOLEUKIN THERAPEUTICS INC$0-69,541
-100.0%
0.00%
TLIS ExitTALIS BIOMEDICAL CORP$0-27,860
-100.0%
0.00%
IYK ExitISHARES TR$0-1,000
-100.0%
0.00%
KPLT ExitKATAPULT HOLDINGS INC$0-130,271
-100.0%
0.00%
ExitMOMENTUS INC$0-100,290
-100.0%
0.00%
BNGO ExitBIONANO GENOMICS INC$0-576,883
-100.0%
0.00%
INVO ExitINVO BIOSCIENCE INC$0-11,408
-100.0%
0.00%
VAPO ExitVAPOTHERM INC$0-60,131
-100.0%
0.00%
BKSC ExitBANK SOUTH CAROLINA CORP$0-41,155
-100.0%
0.00%
ABVC ExitABVC BIOPHARMA INC$0-18,421
-100.0%
0.00%
CGEN ExitCOMPUGEN LTD$0-19,771
-100.0%
0.00%
ExitRUBICON TECHNOLOGIES INC$0-43,276
-100.0%
0.00%
NCMI ExitNATIONAL CINEMEDIA INC$0-14,840
-100.0%
0.00%
ExitSPRINGBIG HOLDINGS INC$0-12,945
-100.0%
0.00%
BHC ExitBAUSCH HEALTH COS INC$0-167,590
-100.0%
0.00%
IMBI ExitIMEDIA BRANDS INC$0-29,596
-100.0%
0.00%
USX ExitU S XPRESS ENTERPRISES INC$0-244,308
-100.0%
0.00%
RMT ExitROYCE MICRO-CAP TR INC$0-21,002
-100.0%
0.00%
ExitWEWORK INC$0-1,357,084
-100.0%
0.00%
WATT ExitENERGOUS CORP$0-159,032
-100.0%
0.00%
ExitAPEXIGEN INC$0-31,041
-100.0%
0.00%
KXI ExitISHARES TR$0-4,368
-100.0%
0.00%
ASTR ExitASTRA SPACE INC$0-268,795
-100.0%
0.00%
MLVF ExitMALVERN BANCORP INC$0-12,494
-100.0%
0.00%
ExitFATHOM DIGITAL MFG CORP$0-18,362
-100.0%
0.00%
VRAY ExitVIEWRAY INC$0-1,285,394
-100.0%
0.00%
BNTC ExitBENITEC BIOPHARMA INC$0-11,813
-100.0%
0.00%
HNNA ExitHENNESSY ADVISORS INC$0-12,879
-100.0%
0.00%
OMQS ExitOMNIQ CORP$0-10,213
-100.0%
0.00%
XSPA ExitXWELL INC$0-173,844
-100.0%
0.00%
DBTX ExitDECIBEL THERAPEUTICS INC$0-19,091
-100.0%
0.00%
SGLB ExitSIGMA ADDITIVE SOLUTIONS INC$0-16,235
-100.0%
0.00%
DNP ExitDNP SELECT INCOME FD INC$0-42,943
-100.0%
0.00%
ExitPARDES BIOSCIENCES INC$0-31,442
-100.0%
0.00%
INFI ExitINFINITY PHARMACEUTICALS INC$0-168,040
-100.0%
0.00%
ExitSPIRE GLOBAL INC$0-187,800
-100.0%
0.00%
CVAC ExitCUREVAC N V$0-84,688
-100.0%
0.00%
ExitLASER PHOTONICS CORP$0-12,695
-100.0%
0.00%
NOVN ExitNOVAN INC$0-34,121
-100.0%
0.00%
ExitEMBARK TECHNOLOGY INC$0-22,776
-100.0%
0.00%
EZU ExitISHARES INC$0-10,689
-100.0%
0.00%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-311,003
-100.0%
0.00%
ExitSARCOS TECHN AND ROBOTICS CO$0-124,021
-100.0%
0.00%
ExitBLUEJAY DIAGNOSTICS INC$0-11,699
-100.0%
0.00%
CRIS ExitCURIS INC$0-153,136
-100.0%
0.00%
VCNX ExitVACCINEX INC$0-23,369
-100.0%
0.00%
SYBX ExitSYNLOGIC INC$0-93,863
-100.0%
0.00%
AFYA ExitAFYA LTD$0-46,222
-100.0%
0.00%
MTEX ExitMANNATECH INC$0-12,403
-100.0%
0.00%
ExitFINWISE BANCORP$0-11,616
-100.0%
0.00%
AXDX ExitACCELERATE DIAGNOSTICS INC$0-148,865
-100.0%
0.00%
WLMS ExitWILLIAMS INDL SVCS GROUP INC$0-38,341
-100.0%
0.00%
TTCF ExitTATTOOED CHEF INC$0-88,015
-100.0%
0.00%
APPH ExitAPPHARVEST INC$0-166,407
-100.0%
0.00%
CLVR ExitCLEVER LEAVES HOLDINGS INC$0-39,475
-100.0%
0.00%
ITCB ExitBANCO ITAU CHILE$0-11,061
-100.0%
0.00%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-114,434
-100.0%
0.00%
SUNL ExitSUNLIGHT FINANCIAL HOLDINGS$0-62,016
-100.0%
0.00%
SAL ExitSALISBURY BANCORP INC$0-9,631
-100.0%
0.00%
HGEN ExitHUMANIGEN INC$0-140,542
-100.0%
0.00%
ENRFF ExitENERFLEX LTD$0-34,103
-100.0%
0.00%
ExitCOEPTIS THERAPEUTICS HLDGS I$0-11,855
-100.0%
0.00%
FRBK ExitREPUBLIC FIRST BANCORP INC$0-89,399
-100.0%
0.00%
VIEW ExitVIEW INC$0-144,660
-100.0%
0.00%
ExitOWLET INC$0-119,282
-100.0%
0.00%
ExitDATCHAT INC$0-12,305
-100.0%
0.00%
EXPR ExitEXPRESS INC$0-155,250
-100.0%
0.00%
ADIL ExitADIAL PHARMACEUTICALS INC$0-29,705
-100.0%
0.00%
Exit9 METERS BIOPHARMA INC$0-21,461
-100.0%
0.00%
DMS ExitDIGITAL MEDIA SOLUTIONS INC$0-10,650
-100.0%
0.00%
IMAC ExitIMAC HLDGS INC$0-38,108
-100.0%
0.00%
TESS ExitTESSCO TECHNOLOGIES INC$0-42,702
-100.0%
0.00%
OCX ExitONCOCYTE CORP$0-194,911
-100.0%
0.00%
ExitCASI PHARMACEUTICALS INC$0-10,318
-100.0%
0.00%
PTNQ ExitPACER FDS TR$0-4,982
-100.0%
0.00%
GBOX ExitRYVYL INC$0-30,715
-100.0%
0.00%
PTRA ExitPROTERRA INC$0-1,771,849
-100.0%
0.00%
BZUN ExitBAOZUN INC$0-25,580
-100.0%
0.00%
XXII Exit22ND CENTY GROUP INC$0-383,016
-100.0%
0.00%
AYRO ExitAYRO INC$0-49,378
-100.0%
0.00%
MTEM ExitMOLECULAR TEMPLATES INC$0-93,601
-100.0%
0.00%
CRKN ExitCROWN ELECTROKINETICS CORP$0-23,816
-100.0%
0.00%
DSX ExitDIANA SHIPPING INC$0-11,604
-100.0%
0.00%
BTCY ExitBIOTRICITY INC$0-72,002
-100.0%
0.00%
ExitSHF HOLDINGS INC$0-14,314
-100.0%
0.00%
ExitBERKSHIRE GREY INC$0-509,479
-100.0%
0.00%
PDBC ExitINVESCO ACTVELY MNGD ETC FD$0-16,847
-100.0%
0.00%
AUDC ExitAUDIOCODES LTD$0-112,961
-100.0%
0.00%
BIZD ExitVANECK ETF TRUST$0-83,711
-100.0%
0.00%
CEQP ExitCRESTWOOD EQUITY PARTNERS LP$0-7,565
-100.0%
0.00%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-97,927
-100.0%
0.00%
DAC ExitDANAOS CORPORATION$0-11,265
-100.0%
0.00%
ExitLORDSTOWN MOTORS CORP$0-19,886
-100.0%
0.00%
WTT ExitWIRELESS TELECOM GROUP INC$0-48,705
-100.0%
0.00%
ExitGREENLIGHT BIOSCIENCS HLDS P$0-164,140
-100.0%
0.00%
ExitAGILETHOUGHT INC$0-44,100
-100.0%
0.00%
ExitSTEEL CONNECT INC$0-10,715
-100.0%
0.00%
OTRK ExitONTRAK INC$0-39,805
-100.0%
0.00%
HARP ExitHARPOON THERAPEUTICS INC$0-37,663
-100.0%
0.00%
ORMP ExitORAMED PHARMACEUTICALS INC$0-11,569
-100.0%
0.00%
FTK ExitFLOTEK INDS INC DEL$0-115,990
-100.0%
0.00%
ExitVINCO VENTURES INC$0-16,931
-100.0%
0.00%
SQZ ExitSQZ BIOTECHNOLOGIES CO$0-31,022
-100.0%
0.00%
TCFC ExitCOMMUNITY FINL CORP MD$0-50,466
-100.0%
0.00%
ABCL ExitABCELLERA BIOLOGICS INC$0-100,268
-100.0%
0.00%
ExitBIOLASE INC$0-29,962
-100.0%
0.00%
EPIX ExitESSA PHARMA INC$0-12,489
-100.0%
0.00%
ExitSONNET BIOTHERAPEUTC HLDNG I$0-17,853
-100.0%
0.00%
ExitLEAFLY HOLDINGS INC$0-46,332
-100.0%
0.00%
BB ExitBLACKBERRY LTD$0-10,756
-100.0%
0.00%
GSIE ExitGOLDMAN SACHS ETF TR$0-10,624
-100.0%
0.00%
MGTA ExitMAGENTA THERAPEUTICS INC$0-71,463
-100.0%
0.00%
MDVL ExitMEDAVAIL HOLDINGS INC$0-42,712
-100.0%
0.00%
LTCH ExitLATCH INC$0-172,303
-100.0%
0.00%
HMPT ExitHOME PT CAPITAL INCORPORATED$0-48,766
-100.0%
0.00%
ExitCEPTON INC$0-43,356
-100.0%
0.00%
NAZ ExitNUVEEN ARIZONA QLTY MUN INCundefind$0-26,000
-100.0%
0.00%
ExitSTRYVE FOODS INC$0-14,567
-100.0%
0.00%
NEXA ExitNEXA RES S A$0-64,423
-100.0%
0.00%
NMZ ExitNUVEEN MUN HIGH INCOME OPPORundefind$0-10,000
-100.0%
0.00%
ExitDOMA HOLDINGS INC$0-23,216
-100.0%
0.00%
ExitCONFORMIS INC$0-13,054
-100.0%
0.00%
ExitBIOFRONTERA INC$0-20,728
-100.0%
0.00%
ExitHELIOGEN INC$0-171,438
-100.0%
0.00%
ExitMALLINCKRODT PLC$0-21,140
-100.0%
0.00%
ExitVALENS SEMICONDUCTOR LTD$0-211,082
-100.0%
0.00%
DAVA ExitENDAVA PLC$0-5,889
-100.0%
0.00%
ExitFARADAY FUTRE INTLGT ELCTR I$0-1,718,814
-100.0%
0.00%
ExitSONDER HOLDINGS INC$0-254,028
-100.0%
0.00%
YELL ExitYELLOW CORP$0-63,193
-100.0%
0.00%
SILC ExitSILICOM LTD$0-17,793
-100.0%
0.00%
AMRS ExitAMYRIS INC$0-2,059,074
-100.0%
0.00%
FRG ExitFRANCHISE GROUP INC$0-219,873
-100.0%
-0.00%
DSEY ExitDIVERSEY HLDGS LTD$0-717,215
-100.0%
-0.00%
BATRA ExitLIBERTY MEDIA CORP DEL$0-94,392
-100.0%
-0.00%
FWONA ExitLIBERTY MEDIA CORP DEL$0-89,968
-100.0%
-0.00%
UBA ExitURSTADT BIDDLE PPTYS INC$0-312,380
-100.0%
-0.00%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-772,799
-100.0%
-0.00%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-54,267
-100.0%
-0.00%
ExitFORGEROCK INC$0-423,154
-100.0%
-0.00%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-1,380,057
-100.0%
-0.00%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-732,545
-100.0%
-0.00%
AMC ExitAMC ENTMT HLDGS INC$0-2,193,957
-100.0%
-0.00%
ExitDICE THERAPEUTICS INC$0-346,261
-100.0%
-0.00%
BGCP ExitBGC PARTNERS INC$0-3,231,774
-100.0%
-0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-514,597
-100.0%
-0.00%
BATRK ExitLIBERTY MEDIA CORP DEL$0-418,090
-100.0%
-0.00%
HHC ExitHOWARD HUGHES CORP$0-258,426
-100.0%
-0.00%
KDNY ExitCHINOOK THERAPEUTICS INC$0-587,576
-100.0%
-0.00%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-2,056,522
-100.0%
-0.00%
CRH ExitCRH PLC$0-447,305
-100.0%
-0.01%
NUVA ExitNUVASIVE INC$0-608,648
-100.0%
-0.01%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-938,722
-100.0%
-0.01%
SYNH ExitSYNEOS HEALTH INC$0-769,094
-100.0%
-0.01%
RETA ExitREATA PHARMACEUTICALS INC$0-287,968
-100.0%
-0.01%
FOCS ExitFOCUS FINL PARTNERS INC$0-647,938
-100.0%
-0.01%
ARNC ExitARCONIC CORPORATION$0-1,325,980
-100.0%
-0.01%
UNVR ExitUNIVAR SOLUTIONS INC$0-1,152,495
-100.0%
-0.01%
PDCE ExitPDC ENERGY INC$0-622,600
-100.0%
-0.01%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-834,729
-100.0%
-0.01%
ISEE ExitIVERIC BIO INC$0-1,327,363
-100.0%
-0.01%
WWE ExitWORLD WRESTLING ENTMT INC$0-629,038
-100.0%
-0.01%
TRTN ExitTRITON INTL LTD$0-803,664
-100.0%
-0.01%
FWONK ExitLIBERTY MEDIA CORP DEL$0-1,022,955
-100.0%
-0.02%
BKI ExitBLACK KNIGHT INC$0-1,269,965
-100.0%
-0.02%
LSI ExitLIFE STORAGE INC$0-959,059
-100.0%
-0.02%
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
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 Q3 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
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