NORTHERN TRUST CORP
Q4 2024 13F-HR Detailed Holdings
Net value change ($000)
+95,369,467
(15.6%)
New positions
171
Sold out positions
138
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
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.
Switch to aggregated holdings.
Snapshot: Change Analysis
Compared to Q3 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
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 | |
| 12 | NT Global Advisors, Inc | |
| 13 | Northern Trust Asset Management Australia Pty Ltd | |
| 14 | Northern Trust Co of Hong Kong Ltd | |
| 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 |