NORTHERN TRUST CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$348.3T
Holdings
4,217
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AYATLANTICA YIELD PLC | 112,895 | $2.5B | 0.00% | |
| 2 | ENOVCOLFAX CORP | 723,326 | $2.3B | 0.00% | |
| 3 | WNSNWNS HOLDINGS LTD | 53,765 | $2.3B | 0.00% | |
| 4 | ALAIR LEASE CORP | 862,951 | $2.3B | 0.00% | |
| 5 | T77LENDINGTREE INC NEW | 70,296 | $2.2B | 0.00% | |
| 6 | GRA1EURGRACE W R & CO DEL NEW | 301,399 | $2.2B | 0.00% | |
| 7 | HHC*HOWARD HUGHES CORP | 401,518 | $2.1B | 0.00% | |
| 8 | GGBGERDAU SA | 1,088,159 | $2.1B | 0.00% | |
| 9 | GATXGATX CORP | 1,166,134 | $2.0B | 0.00% | |
| 10 | VISNCOMMSCOPE HLDG CO INC | 995,240 | $2.0B | 0.00% | |
| 11 | HALOHALOZYME THERAPEUTICS INC | 1,920,758 | $2.0B | 0.00% | |
| 12 | GOOGALPHABET INC | 4,017,009 | $2.0B | 0.00% | |
| 13 | EVREVERCORE INC | 320,691 | $2.0B | 0.00% | |
| 14 | ALLKGUSDALLAKOS INC | 258,218 | $1.9B | 0.00% | |
| 15 | MCDMCDONALDS CORP | 11,183,384 | $1.9B | 0.00% | |
| 16 | UNVREURUNIVAR SOLUTIONS INC | 790,372 | $1.9B | 0.00% | |
| 17 | OLNOLIN CORP | 1,270,683 | $1.9B | 0.00% | |
| 18 | LAZLAZARD LTD | 499,973 | $1.9B | 0.00% | |
| 19 | CLGXCORELOGIC INC | 868,686 | $1.9B | 0.00% | |
| 20 | KNSLKINSALE CAP GROUP INC | 336,574 | $1.9B | 0.00% | |
| 21 | EAFEURGRAFTECH INTL LTD | 558,409 | $1.9B | 0.00% | |
| 22 | —SINA CORP | 300,237 | $1.9B | 0.00% | |
| 23 | KSSKOHLS CORP | 3,976,217 | $1.9B | 0.00% | |
| 24 | CWTCALIFORNIA WTR SVC GROUP | 799,461 | $1.8B | 0.00% | |
| 25 | DNLIDENALI THERAPEUTICS INC | 698,199 | $1.8B | 0.00% | |
| 26 | BKUBANKUNITED INC | 469,537 | $1.8B | 0.00% | |
| 27 | UMPQUSDUMPQUA HLDGS CORP | 3,032,377 | $1.8B | 0.00% | |
| 28 | JJSFJ & J SNACK FOODS CORP | 261,803 | $1.8B | 0.00% | |
| 29 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 980,524 | $1.8B | 0.00% | |
| 30 | GTGOODYEAR TIRE & RUBR CO | 2,056,487 | $1.8B | 0.00% | |
| 31 | NAVNAVISTAR INTL CORP NEW | 692,353 | $1.8B | 0.00% | |
| 32 | BFSSAUL CTRS INC | 219,407 | $1.8B | 0.00% | |
| 33 | AEGAEGON N V | 1,549,895 | $1.8B | 0.00% | |
| 34 | CCCHEMOURS CO | 1,384,786 | $1.8B | 0.00% | |
| 35 | ALLOALLOGENE THERAPEUTICS INC | 518,494 | $1.8B | 0.00% | |
| 36 | TENBTENABLE HLDGS INC | 481,659 | $1.8B | 0.00% | |
| 37 | EPREPR PPTYS | 879,185 | $1.8B | 0.00% | |
| 38 | METAFACEBOOK INC | 27,734,123 | $1.7B | 0.00% | |
| 39 | EXLSEXLSERVICE HOLDINGS INC | 498,915 | $1.7B | 0.00% | |
| 40 | ZGZILLOW GROUP INC | 220,917 | $1.7B | 0.00% | |
| 41 | RG6ROGERS CORP | 275,553 | $1.7B | 0.00% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 6,015,119 | $1.7B | 0.00% | |
| 43 | AZTABROOKS AUTOMATION INC NEW | 1,071,747 | $1.7B | 0.00% | |
| 44 | GEFGREIF INC | 430,654 | $1.7B | 0.00% | |
| 45 | GOOGLALPHABET INC | 3,774,414 | $1.7B | 0.00% | |
| 46 | INDBINDEPENDENT BANK CORP MASS | 833,182 | $1.7B | 0.00% | |
| 47 | UBAUSDURSTADT BIDDLE PPTYS INC | 563,262 | $1.7B | 0.00% | |
| 48 | NKENIKE INC | 20,172,513 | $1.7B | 0.00% | |
| 49 | TGNATEGNA INC | 6,637,985 | $1.7B | 0.00% | |
| 50 | THSTREEHOUSE FOODS INC | 501,747 | $1.7B | 0.00% | |
| 51 | DBDEUTSCHE BANK A G | 1,748,217 | $1.7B | 0.00% | |
| 52 | BILLBILL COM HLDGS INC | 48,629 | $1.7B | 0.00% | |
| 53 | AMGNAMGEN INC | 7,983,192 | $1.7B | 0.00% | |
| 54 | PROPROS HOLDINGS INC | 559,124 | $1.6B | 0.00% | |
| 55 | FNBF N B CORP | 4,179,841 | $1.6B | 0.00% | |
| 56 | SEDGSOLAREDGE TECHNOLOGIES INC | 321,006 | $1.6B | 0.00% | |
| 57 | ABBVABBVIE INC | 20,344,429 | $1.6B | 0.00% | |
| 58 | HRTXHERON THERAPEUTICS INC | 1,006,642 | $1.6B | 0.00% | |
| 59 | TPLUSDTEXAS PAC LD TR | 4,278 | $1.6B | 0.00% | |
| 60 | NEENEXTERA ENERGY INC | 6,575,630 | $1.6B | 0.00% | |
| 61 | PRAAPRA GROUP INC | 704,631 | $1.6B | 0.00% | |
| 62 | P5YBRF SA | 936,089 | $1.6B | 0.00% | |
| 63 | ENSGENSIGN GROUP INC | 733,014 | $1.6B | 0.00% | |
| 64 | NYTNEW YORK TIMES CO | 2,025,650 | $1.6B | 0.00% | |
| 65 | USX1UNITED STATES STL CORP NEW | 1,535,768 | $1.6B | 0.00% | |
| 66 | SMCIUSDSUPER MICRO COMPUTER INC | 75,111 | $1.6B | 0.00% | |
| 67 | ACNACCENTURE PLC IRELAND | 9,197,264 | $1.6B | 0.00% | |
| 68 | WPMWHEATON PRECIOUS METALS CORP | 403,163 | $1.6B | 0.00% | |
| 69 | CHCTCOMMUNITY HEALTHCARE TR INC | 287,692 | $1.6B | 0.00% | |
| 70 | SSBUSDSOUTH ST CORP | 776,915 | $1.6B | 0.00% | |
| 71 | ENSENERSYS | 1,036,844 | $1.6B | 0.00% | |
| 72 | AGOASSURED GUARANTY LTD | 1,127,641 | $1.6B | 0.00% | |
| 73 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,738,284 | $1.6B | 0.00% | |
| 74 | BOHBANK HAWAII CORP | 426,032 | $1.6B | 0.00% | |
| 75 | NWSNEWS CORP NEW | 1,235,050 | $1.6B | 0.00% | |
| 76 | LTM1GBPLATAM AIRLS GROUP S A | 596,652 | $1.6B | 0.00% | |
| 77 | SIDCOMPANHIA SIDERURGICA NACION | 1,204,217 | $1.6B | 0.00% | |
| 78 | LLYLILLY ELI & CO | 10,922,230 | $1.6B | 0.00% | |
| 79 | ATKRATKORE INTL GROUP INC | 588,828 | $1.6B | 0.00% | |
| 80 | NTRANATERA INC | 876,140 | $1.6B | 0.00% | |
| 81 | SFMSPROUTS FMRS MKT INC | 1,132,099 | $1.6B | 0.00% | |
| 82 | PFSIPENNYMAC FINL SVCS INC | 383,619 | $1.6B | 0.00% | |
| 83 | ALXALEXANDERS INC | 40,634 | $1.6B | 0.00% | |
| 84 | ORCLORACLE CORP | 32,284,872 | $1.6B | 0.00% | |
| 85 | WLYWILEY JOHN & SONS INC | 497,523 | $1.6B | 0.00% | |
| 86 | TWSTTWIST BIOSCIENCE CORP | 340,411 | $1.6B | 0.00% | |
| 87 | BLDTOPBUILD CORP | 499,163 | $1.6B | 0.00% | |
| 88 | BVBRIGHTVIEW HLDGS INC | 463,397 | $1.5B | 0.00% | |
| 89 | SHENSHENANDOAH TELECOMMUNICATION | 764,608 | $1.5B | 0.00% | |
| 90 | EYENATIONAL VISION HLDGS INC | 1,071,810 | $1.5B | 0.00% | |
| 91 | ITRIITRON INC | 486,089 | $1.5B | 0.00% | |
| 92 | OI*O-I GLASS INC | 1,399,422 | $1.5B | 0.00% | |
| 93 | RYAAYRYANAIR HOLDINGS PLC | 260,631 | $1.5B | 0.00% | |
| 94 | —EIDOS THERAPEUTICS INC | 140,685 | $1.5B | 0.00% | |
| 95 | —COLUMBIA PPTY TR INC | 1,149,482 | $1.5B | 0.00% | |
| 96 | YEXTYEXT INC | 1,146,927 | $1.5B | 0.00% | |
| 97 | SMTCSEMTECH CORP | 1,184,517 | $1.5B | 0.00% | |
| 98 | 6PMPARAMOUNT GROUP INC | 2,353,140 | $1.5B | 0.00% | |
| 99 | CRKCOMSTOCK RES INC | 281,814 | $1.5B | 0.00% | |
| 100 | THOTHOR INDS INC | 462,221 | $1.5B | 0.00% |
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