NORTHERN TRUST CORP
Follow13F filer, CIK 73124, CHICAGO, IL
NORTHERN TRUST CORP reported $706,240,809,985 across 4,441 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256484-25-000011
- Period
- 2024-12-31
- Reported value
- $706B
- Holdings
- 4,441
- Top 10 weight
- 28.9%
- New
- 171
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +20,079,472 | $5.03B |
| MSFTadded | +11,600,470 | $4.89B |
| NVDAadded | +36,266,817 | $4.87B |
| AMZNadded | +11,926,749 | $2.62B |
| TSLAadded | +5,075,418 | $2.05B |
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 |
|---|---|---|
| BLACKROCK INCexited | -1,319,540 | -$1.25B |
| LAM RESEARCH CORPexited | -1,359,837 | -$1.11B |
| ARISTA NETWORKS INCexited | -2,188,825 | -$840M |
| GUNRreduced | -8,057,053 | -$293M |
| APTIV PLCexited | -2,288,125 | -$165M |
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 4,441 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,319,540 | $1.25B | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,359,837 | $1.11B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,188,825 | $840M | shares |
| APTIV PLCAPTIV PLC | 2,288,125 | $165M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 6,167,644 | $164M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 292,616 | $122M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,583,297 | $95.9M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 7,383,689 | $52.5M | shares |
| STERICYCLE INCSTERICYCLE INC | 716,213 | $43.7M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 469,000 | $41.5M | principal |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 895,493 | $38.9M | shares |
| ENVESTNET INCENVESTNET INC | 615,756 | $38.6M | shares |
| SEA LTDSEA LTD | 403,000 | $36.4M | principal |
| AXONICS INCAXONICS INC | 458,281 | $31.9M | shares |
| SNAP INCSNAP INC | 363,000 | $31M | principal |
| PERFICIENT INCPERFICIENT INC | 373,752 | $28.2M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 329,000 | $26.3M | principal |
| SQUARESPACE INCSQUARESPACE INC | 549,738 | $25.5M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 990,881 | $25M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 630,310 | $24.7M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,378,316 | $20.6M | shares |
| R1 RCM INCR1 RCM INC | 1,187,671 | $16.8M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 496,546 | $16.2M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 1,197,490 | $16.1M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 874,670 | $15M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 244,122 | $14.2M | shares |
| AVANGRID INCAVANGRID INC | 341,413 | $12.2M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 484,831 | $11.1M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 286,031 | $9.53M | shares |
| SMINISHARES TR | 109,432 | $9.41M | shares |
| ORANYORANGE-SPON ADR | 789,754 | $9.07M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 785,070 | $8.77M | shares |
| PETIQ INCPETIQ INC | 268,619 | $8.27M | shares |
| HAYNES INTL INCHAYNES INTL INC | 127,507 | $7.59M | shares |
| TECHTARGET INCTECHTARGET INC | 273,628 | $6.69M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 174,054 | $6.51M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 253,830 | $5.98M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 287,630 | $4.81M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 430,296 | $3.96M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 884,494 | $3.91M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 749,159 | $3.48M | shares |
| AARONS CO INCAARONS CO INC | 336,407 | $3.35M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 284,965 | $3.01M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 3,145,412 | $2.83M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 461,475 | $2.68M | shares |
| ITERIS INC NEWITERIS INC NEW | 357,633 | $2.55M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 27,431 | $2.55M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 46,200 | $2.37M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 910,205 | $2.18M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 2,166,806 | $2.1M | shares |
| SHMSPDR SERIES TRUST | 43,565 | $2.1M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 4,056,262 | $1.54M | shares |
| SHARECARE INCSHARECARE INC | 632,297 | $898K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,535,856 | $798K | shares |
| KSPIKASPI KZ JSC | 6,447 | $683K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 10,458 | $639K | shares |
| SUSBISHARES TR | 24,377 | $613K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 5,330 | $550K | shares |
| MONDMONDEE HLDGS INC CL A | 349,308 | $486K | shares |
| TILINSTIL BIO INC | 7,103 | $478K | shares |
| AILEQILEARNINGENGINES INC COM STK | 284,908 | $476K | shares |
| CANOO INCCANOO INC | 470,429 | $463K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 19,426 | $427K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 74,228 | $418K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 7,129 | $385K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 99,526 | $336K | shares |
| INDEMATTHEWS INTL FDS | 10,222 | $333K | shares |
| XHBSPDR SERIES TRUST | 2,660 | $331K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 1,238,302 | $311K | shares |
| MLRGISHARES TR | 3,817 | $302K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 10,143 | $297K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 14,083 | $282K | shares |
| AUGMEDIX INCAUGMEDIX INC | 113,887 | $268K | shares |
| HMN FINL INCHMN FINL INC | 9,545 | $266K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 10,988 | $265K | shares |
| IXCISHARES TR | 6,422 | $260K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 3,053 | $254K | shares |
| ITBISHARES TR | 1,804 | $229K | shares |
| BCXBLACKROCK RES & COMMODITIES | 23,396 | $225K | shares |
| VEONVEON LTD | 7,070 | $215K | shares |
| ICLNISHARES TR | 14,210 | $209K | shares |
| FCAPFIRST CAP INC | 5,954 | $208K | shares |
| EWJVISHARES TR | 6,300 | $208K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 592,062 | $206K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,299 | $204K | shares |
| EWLISHARES INC | 3,861 | $201K | shares |
| GLATFELTER CORPGLATFELTER CORP | 98,275 | $177K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 32,397 | $173K | shares |
| OPTINOSE INCOPTINOSE INC | 253,557 | $170K | shares |
| GOTUGAOTU TECHEDU INC | 41,715 | $164K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 319,356 | $160K | shares |
| PERIPERION NETWORK LTD | 16,028 | $126K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 210,891 | $122K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 31,955 | $119K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 10,564 | $97.8K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 11,867 | $95.8K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 13,983 | $87.4K | shares |
| FTC SOLAR INCFTC SOLAR INC | 124,084 | $84.5K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 183,485 | $83.3K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 32,593 | $79.5K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 44,013 | $74.8K | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 12,225 | $74.6K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 90,385 | $69.9K | shares |
| BTGB2GOLD CORP | 16,000 | $49.3K | shares |
| JVACOFFEE HLDG CO INC | 14,324 | $46.3K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 61,480 | $46K | shares |
| AEROCENTURY CORPAEROCENTURY CORP | 43,415 | $43.8K | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 18,910 | $43.7K | shares |
| DTSTDATA STORAGE CORP | 11,417 | $43K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 14,019 | $41.4K | shares |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 38,993 | $40.9K | shares |
| SADOT GROUP INCSADOT GROUP INC | 87,827 | $37.2K | shares |
| AQUA METALS INCAQUA METALS INC | 197,572 | $36.9K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 68,572 | $34.4K | shares |
| AYTUAYTU BIOPHARMA INC | 14,557 | $34.2K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 14,964 | $30.8K | shares |
| CENNCENNTRO INC | 24,304 | $28.4K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 85,310 | $26.3K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 112,358 | $25.9K | shares |
| AKTSQAkoustis Technologies Inc | 242,267 | $21.7K | shares |
| Movano, Inc.Movano, Inc. | 55,048 | $19.8K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 24,218 | $16.9K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 70,004 | $16.1K | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 39,405 | $14.1K | shares |
| CANCANAAN INC | 11,520 | $11.6K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 14,449 | $11.1K | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 15,234 | $9.6K | shares |
| SOS LIMITEDSOS LIMITED | 10,243 | $8.09K | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 27,905 | $7.84K | shares |
| MAINZ BIOMED N VMAINZ BIOMED N V | 29,934 | $7.45K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 12,433 | $6.59K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 32,476 | $6.01K | shares |
| ENVIVA INCENVIVA INC | 13,726 | $5.56K | shares |
| NUKKLEUS INCNUKKLEUS INC | 17,770 | $5.16K | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 24,035 | $4.09K | shares |
| UPEXI INCUPEXI INC | 15,950 | $3.13K | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 18,920 | $2.46K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 11,899 | $2.03K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 15,536 | $1.31K | shares |
| SOBR SAFE INCSOBR SAFE INC | 18,487 | $1.08K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 10,878 | $216 | shares |
How Q4 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 0001256484-25-000011 | base | 2025-02-14 | acceptance time not in the bulk data set |