NORTHERN TRUST CORP
Q3 2025 13F-HR Detailed Holdings
Net value change ($000)
+54,542,330
(7.5%)
New positions
189
Sold out positions
161
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
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Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | NORTHERN TRUST CO | 028-10495 |
| 8 | Northern Trust Investments, Inc | 028-10487 |
| 9 | NORTHERN TRUST GLOBAL INVESTMENTS LTD | 028-10549 |
| 11 | Northern Trust Global Investments Japan, KK | 028-25144 |
| 12 | NT Global Advisors, Inc | 028-25145 |
| 13 | Northern Trust Asset Management Australia Pty Ltd | 028-25142 |
| 14 | Northern Trust Co of Hong Kong Ltd | 028-25143 |
| 15 | MASON STREET ADVISORS, LLC | 028-10206 |
| 16 | STATE FARM INVESTMENT MANAGEMENT CORP | 028-00536 |
| 17 | DWS INVESTMENT MANAGEMENT AMERICAS, INC | 028-10249 |
| 19 | Green Century Capital Management, Inc. | 028-24809 |