CIK: 73124
Ticker: NTRSO
Exchange: Nasdaq
NORTHERN TRUST CORP
Total: $706,240,809,985
Street: 50 S LASALLE ST
City: CHICAGO
State: IL
Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q2 2530-Jun-202520680$727,164,885,29013F-HR13-Aug-20250001256484-25-000028
Q1 2531-Mar-202521514$673,559,664,66313F-HR13-May-20250001256484-25-000024
Q4 2431-Dec-202419353$706,240,809,98513F-HR14-Feb-20250001256484-25-000011
Q3 2430-Sep-202413708$610,871,342,67013F-HR13-Nov-20240001256484-24-000032
Q2 2430-Jun-202413644$593,475,309,02013F-HR14-Aug-20240001256484-24-000020
Q1 2431-Mar-202413724$578,764,889,33413F-HR14-May-20240001256484-24-000012
Q4 2331-Dec-202313869$552,459,061,16413F-HR13-Feb-20240001256484-24-000002
Q3 2330-Sep-202313573$516,281,731,94413F-HR13-Nov-20230001256484-23-000033
Q2 2330-Jun-202313680$520,397,722,96613F-HR11-Aug-20230001256484-23-000026
Q1 2331-Mar-202313708$504,398,718,38513F-HR15-May-20230001256484-23-000019
Q4 2231-Dec-202214171$476,522,248,63413F-HR13-Feb-20230001256484-23-000006
Q3 2230-Sep-202214507$437,774,503,00013F-HR14-Nov-20220001256484-22-000029
Q2 2230-Jun-202214672$466,876,903,00013F-HR12-Aug-20220001256484-22-000019
Q1 2231-Mar-202214532$568,440,701,00013F-HR13-May-20220001256484-22-000013
Q4 2131-Dec-202115776$610,414,140,00013F-HR8-Feb-20220001256484-22-000001
Q3 2130-Sep-202115593$564,956,828,00013F-HR15-Nov-20210001256484-21-000025
Q2 2130-Jun-202117777$567,697,543,00013F-HR13-Aug-20210001256484-21-000020
Q1 2131-Mar-202117416$537,641,281,00013F-HR12-May-20210001256484-21-000018
Q4 2031-Dec-202017173$513,388,036,00013F-HR11-Feb-20210001256484-21-000001
Q3 2030-Sep-202016569$456,040,814,00013F-HR16-Nov-20200001256484-20-000021
Q2 2030-Jun-202016580$422,092,463,00013F-HR14-Aug-20200001256484-20-000020
Q1 2031-Mar-202016460$348,322,759,00013F-HR14-May-20200001256484-20-000011
Q4 1931-Dec-201916047$446,784,732,00013F-HR14-Feb-20200001256484-20-000010
Q3 1930-Sep-201916140$417,741,002,00013F-HR13-Nov-20190001256484-19-000017
Q2 1930-Jun-201916238$421,557,789,00013F-HR13-Aug-20190001256484-19-000013
Q1 1931-Mar-201916017$404,869,111,00013F-HR13-May-20190001256484-19-000012
Q4 1831-Dec-201816167$356,540,802,00013F-HR12-Feb-20190001256484-19-000001
Q3 1830-Sep-201816065$408,598,149,00013F-HR14-Nov-20180001256484-18-000018
Q2 1830-Jun-201815965$396,377,118,00013F-HR14-Aug-20180001256484-18-000016
Q2 1830-Jun-201816040$393,808,016,00013F-HR/A18-Sep-20180001256484-18-000017
Q1 1831-Mar-201815500$384,382,697,00013F-HR9-May-20180001256484-18-000012
Q4 1731-Dec-201715500$394,860,550,00013F-HR14-Feb-20180001256484-18-000003
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