NORTHERN TRUST CORP
Follow13F filer, CIK 73124, CHICAGO, IL
NORTHERN TRUST CORP reported $610,871,342,670 across 4,411 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256484-24-000032
- Period
- 2024-09-30
- Reported value
- $611B
- Holdings
- 4,411
- Top 10 weight
- 26.62%
- New
- 144
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +39,458,671 | $6.81B |
| CTASadded | +2,672,955 | $550M |
| TELnew | +2,080,479 | $314M |
| FERGnew | +1,421,040 | $282M |
| IVVadded | +358,902 | $207M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -9,377,281 | -$1.14B |
| MSFTreduced | -2,427,461 | -$1.04B |
| METAreduced | -779,127 | -$446M |
| LLYreduced | -467,635 | -$414M |
| AAPLreduced | -1,653,534 | -$385M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,407 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 469,000 | $41.5M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 403,000 | $36.4M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 363,000 | $31M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 329,000 | $26.3M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,341,346 | $352M | shares |
| FERGUSON PLCFERGUSON PLC | 1,547,798 | $300M | shares |
| WESTROCK COWESTROCK CO | 2,367,406 | $119M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 5,157,988 | $67M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 215,048 | $62.3M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 2,455,568 | $35.6M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 645,282 | $26.4M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 732,356 | $24.3M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 977,297 | $21.7M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 5,943,169 | $19.1M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 386,502 | $13.5M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 871,309 | $13.5M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 794,476 | $12.3M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 24,496 | $12.2M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 339,770 | $11.6M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,928,796 | $11.1M | shares |
| HIBBETT INCHIBBETT INC | 126,383 | $11M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 440,008 | $9.75M | shares |
| ATRION CORPORATIONATRION CORPORATION | 21,096 | $9.54M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 333,425 | $9.02M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 181,285 | $6.86M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 195,788 | $6.76M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 347,067 | $6.46M | shares |
| BNTXBIONTECH SE | 78,444 | $6.3M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 440,241 | $5.47M | shares |
| ZGNERMENEGILDO ZEGNA N V | 419,325 | $4.96M | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 50,000 | $4.95M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 69,356 | $4.79M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 498,440 | $4.23M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 277,338 | $4.05M | shares |
| SPWRQSUNPOWER CORP | 916,367 | $2.71M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 5,907,267 | $1.97M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 74,535 | $1.79M | shares |
| SCOPROSHARES TR II | 100,000 | $1.56M | shares |
| TIPISHARES TR | 13,076 | $1.4M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 13,000 | $1.19M | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 2,966,279 | $1.15M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 12,000 | $1.08M | shares |
| IBITISHARES BITCOIN TRUST ETF | 31,558 | $1.08M | shares |
| SCHASCHWAB STRATEGIC TR | 22,516 | $1.07M | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 889,451 | $952K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 740 | $885K | shares |
| WCLDWISDOMTREE TR | 27,350 | $864K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 700 | $832K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 127,390 | $832K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 32,045 | $737K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 1,943,538 | $631K | shares |
| DFAXDIMENSIONAL ETF TRUST | 24,022 | $611K | shares |
| ESS TECH INCESS TECH INC | 675,756 | $553K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 24,766 | $536K | shares |
| BIGGQBIG LOTS INC. | 309,027 | $535K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 516,330 | $488K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 86,299 | $480K | shares |
| BKKTBAKKT INC | 24,998 | $473K | shares |
| Allbirds IncAllbirds Inc | 775,033 | $388K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 16,747 | $360K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 149,035 | $340K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 69,607 | $338K | shares |
| RENTRENT THE RUNWAY INC | 17,280 | $304K | shares |
| INNOVATE CORPINNOVATE CORP | 474,974 | $287K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 12,910 | $286K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 6,816 | $281K | shares |
| MOOVANECK ETF TRUST | 3,980 | $279K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 31,492 | $268K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 10,286 | $259K | shares |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 25,346 | $259K | shares |
| MDYGSPDR SERIES TRUST | 2,941 | $247K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 538,074 | $247K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 6,015 | $244K | shares |
| PULSPGIM ETF TR | 4,829 | $240K | shares |
| SPHYSPDR SERIES TRUST | 10,305 | $239K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 34,178 | $231K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 408,995 | $202K | shares |
| PFXFVANECK ETF TRUST | 11,600 | $201K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 572,083 | $191K | shares |
| DZSIQDZS INC COM | 162,023 | $190K | shares |
| TC Bancshares, Inc.TC Bancshares, Inc. | 12,755 | $172K | shares |
| BENSON HILL INCBENSON HILL INC | 1,099,351 | $168K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 26,147 | $159K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 109,397 | $156K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 23,315 | $137K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 522,244 | $132K | shares |
| CULLCULLMAN BANCORP INC-MD COM (MD | 12,854 | $132K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 144,616 | $123K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 92,555 | $117K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 13,017 | $105K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 73,719 | $103K | shares |
| 2U INC2U INC | 19,119 | $98.1K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 227,076 | $93.1K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 156,630 | $92.7K | shares |
| QUANTUM CORPQUANTUM CORP | 223,900 | $91.6K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 159,150 | $85.9K | shares |
| CLENE INCCLENE INC | 229,965 | $81.9K | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 20,982 | $80.4K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 213,861 | $68.7K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 430,308 | $68.1K | shares |
| VELO3D INCVELO3D INC | 19,907 | $66.1K | shares |
| ALLEGO N VALLEGO N V | 38,366 | $64.5K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 91,995 | $63.3K | shares |
| CAREMAX INCCAREMAX INC | 22,684 | $63.3K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 185,485 | $62.3K | shares |
| CONNQCONNS INC | 53,625 | $59.3K | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 42,867 | $55.7K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 18,553 | $44.5K | shares |
| MMATQMETA MATLS INC COM NEW | 14,707 | $44.3K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 111,878 | $43K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 28,526 | $37.1K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 119,343 | $36.6K | shares |
| BIOVIE INCBIOVIE INC | 91,181 | $36.5K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 91,950 | $32.2K | shares |
| AKILI INCAKILI INC | 66,290 | $28.8K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 66,245 | $28.1K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 45,633 | $27.1K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 268,745 | $27.1K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 40,806 | $26.8K | shares |
| ORGENESIS INCORGENESIS INC | 40,512 | $24.3K | shares |
| IDEXQIDEANOMICS INC | 25,776 | $23.2K | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 185,934 | $21.8K | shares |
| VBI VACCINES INCVBI VACCINES INC | 32,916 | $21.7K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 28,976 | $20.3K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 10,126 | $20K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 39,527 | $19.9K | shares |
| Delta Apparel IncDelta Apparel Inc | 34,263 | $19.9K | shares |
| KINETA INCKINETA INC | 33,349 | $17.7K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 17,176 | $17.2K | shares |
| GALECTO INCGALECTO INC | 35,639 | $16.9K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 26,817 | $14.4K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 30,655 | $13.7K | shares |
| MARIADB PLCMARIADB PLC | 23,697 | $12.6K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 160,229 | $11.2K | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 11,938 | $10.7K | shares |
| NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC | 74,991 | $10.2K | shares |
| Senti Biosciences, Inc.Senti Biosciences, Inc. | 36,848 | $10.2K | shares |
| ASSURE HLDGS CORPASSURE HLDGS CORP | 20,953 | $8.86K | shares |
| LGL GROUP INCLGL GROUP INC | 22,155 | $7.75K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 36,694 | $7.45K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 52,205 | $7.27K | shares |
| GETRGETAROUND INC COM | 46,329 | $6.49K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 12,731 | $6.45K | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 26,477 | $6.26K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 41,520 | $4.86K | shares |
| ISPECIMEN INC COM NEWISPECIMEN INC COM NEW | 13,805 | $4.27K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 14,974 | $2.9K | shares |
| CYNGN INCCYNGN INC | 35,194 | $2.58K | shares |
| TREVENA INCTREVENA INC | 11,213 | $2.44K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001256484-24-000032 | base | 2024-11-13 | acceptance time not in the bulk data set |