NORTHERN TRUST CORP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$567.7T
Holdings
4,585
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KNSLKINSALE CAP GROUP INC | 379,199 | $2.7B | 0.00% | |
| 2 | SLGNSILGAN HOLDINGS INC | 811,013 | $2.6B | 0.00% | |
| 3 | TGNATEGNA INC | 4,471,939 | $2.5B | 0.00% | |
| 4 | VVISA INC | 19,572,909 | $2.4B | 0.00% | |
| 5 | FHBFIRST HAWAIIAN INC | 1,056,747 | $2.4B | 0.00% | |
| 6 | RAMPLIVERAMP HLDGS INC | 997,195 | $2.4B | 0.00% | |
| 7 | CWTCALIFORNIA WTR SVC GROUP | 837,725 | $2.3B | 0.00% | |
| 8 | ITRIITRON INC | 535,835 | $2.3B | 0.00% | |
| 9 | BLKBBLACKBAUD INC | 814,936 | $2.3B | 0.00% | |
| 10 | FHIFEDERATED HERMES INC | 1,551,979 | $2.2B | 0.00% | |
| 11 | TSLATESLA INC | 8,166,550 | $2.2B | 0.00% | |
| 12 | 2JEFOCUS FINL PARTNERS INC | 746,709 | $2.2B | 0.00% | |
| 13 | RRYDER SYS INC | 579,277 | $2.2B | 0.00% | |
| 14 | CVLTCOMMVAULT SYS INC | 696,510 | $2.2B | 0.00% | |
| 15 | CUKCARNIVAL PLC | 93,110 | $2.2B | 0.00% | |
| 16 | EBSEMERGENT BIOSOLUTIONS INC | 940,733 | $2.2B | 0.00% | |
| 17 | DYHTARGET CORP | 6,520,161 | $2.1B | 0.00% | |
| 18 | BKUBANKUNITED INC | 1,262,356 | $2.1B | 0.00% | |
| 19 | SHAKSHAKE SHACK INC | 428,719 | $2.1B | 0.00% | |
| 20 | FULFULLER H B CO | 964,293 | $2.1B | 0.00% | |
| 21 | CWKCUSHMAN WAKEFIELD PLC | 1,467,149 | $2.1B | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,458,862 | $2.1B | 0.00% | |
| 23 | SSFSENSIENT TECHNOLOGIES CORP | 760,108 | $2.1B | 0.00% | |
| 24 | FTITECHNIPFMC PLC | 1,528,844 | $2.1B | 0.00% | |
| 25 | AMBAAMBARELLA INC | 394,721 | $2.1B | 0.00% | |
| 26 | OGSONE GAS INC | 755,026 | $2.1B | 0.00% | |
| 27 | BLKCHFBLACKROCK INC | 1,952,116 | $2.1B | 0.00% | |
| 28 | PRLBPROTO LABS INC | 346,939 | $2.1B | 0.00% | |
| 29 | IEIINSIGHT ENTERPRISES INC | 611,957 | $2.1B | 0.00% | |
| 30 | AGOASSURED GUARANTY LTD | 712,662 | $2.0B | 0.00% | |
| 31 | MAMASTERCARD INCORPORATED | 10,623,738 | $2.0B | 0.00% | |
| 32 | EVTCEVERTEC INC | 902,505 | $2.0B | 0.00% | |
| 33 | BECNUSDBEACON ROOFING SUPPLY INC | 1,129,236 | $2.0B | 0.00% | |
| 34 | MOG/AMOOG INC | 622,261 | $2.0B | 0.00% | |
| 35 | TROXTRONOX HOLDINGS PLC | 1,661,961 | $2.0B | 0.00% | |
| 36 | JJSFJ & J SNACK FOODS CORP | 224,611 | $2.0B | 0.00% | |
| 37 | LOWLOWES COS INC | 8,789,204 | $2.0B | 0.00% | |
| 38 | KFYKORN FERRY | 960,619 | $2.0B | 0.00% | |
| 39 | FNFABRINET | 448,382 | $2.0B | 0.00% | |
| 40 | HOMBHOME BANCSHARES INC | 2,691,337 | $2.0B | 0.00% | |
| 41 | GOGROCERY OUTLET HLDG CORP | 885,921 | $2.0B | 0.00% | |
| 42 | CNMDCONMED CORP | 346,816 | $2.0B | 0.00% | |
| 43 | ARNC1EURARCONIC CORPORATION | 1,516,760 | $2.0B | 0.00% | |
| 44 | GRA1EURGRACE W R & CO DEL NEW | 287,273 | $2.0B | 0.00% | |
| 45 | NUSNU SKIN ENTERPRISES INC | 1,102,716 | $2.0B | 0.00% | |
| 46 | FNBF N B CORP | 2,717,903 | $2.0B | 0.00% | |
| 47 | CRNCCERENCE INC | 565,546 | $2.0B | 0.00% | |
| 48 | CIBEURBANCOLOMBIA S A | 103,580 | $2.0B | 0.00% | |
| 49 | UNVREURUNIVAR SOLUTIONS USA INC | 1,660,296 | $1.9B | 0.00% | |
| 50 | SONOSONOS INC | 1,261,083 | $1.9B | 0.00% | |
| 51 | AVTAVNET INC | 892,756 | $1.9B | 0.00% | |
| 52 | HPHELMERICH & PAYNE INC | 1,336,958 | $1.9B | 0.00% | |
| 53 | NAVINAVIENT CORPORATION | 3,170,558 | $1.9B | 0.00% | |
| 54 | LIVNLIVANOVA PLC | 882,134 | $1.9B | 0.00% | |
| 55 | KLICKULICKE & SOFFA INDS INC | 746,162 | $1.9B | 0.00% | |
| 56 | SRSPIRE INC | 724,576 | $1.9B | 0.00% | |
| 57 | FWRDUSDFORWARD AIR CORP | 396,744 | $1.9B | 0.00% | |
| 58 | PLUSEPLUS INC | 329,165 | $1.9B | 0.00% | |
| 59 | EYENATIONAL VISION HLDGS INC | 975,798 | $1.9B | 0.00% | |
| 60 | 0E41ENLINK MIDSTREAM LLC | 298,578 | $1.9B | 0.00% | |
| 61 | MGNIMAGNITE INC | 1,201,767 | $1.9B | 0.00% | |
| 62 | ONTOONTO INNOVATION INC | 641,818 | $1.9B | 0.00% | |
| 63 | CLDRCLOUDERA INC | 2,564,140 | $1.9B | 0.00% | |
| 64 | WWWWOLVERINE WORLD WIDE INC | 1,165,503 | $1.9B | 0.00% | |
| 65 | NEUNEWMARKET CORP | 105,823 | $1.9B | 0.00% | |
| 66 | SBCSABRA HEALTH CARE REIT INC | 4,608,599 | $1.9B | 0.00% | |
| 67 | SF9SANDERSON FARMS INC | 296,671 | $1.9B | 0.00% | |
| 68 | BOXBOX INC | 1,752,358 | $1.9B | 0.00% | |
| 69 | RXTRACKSPACE TECHNOLOGY INC | 542,476 | $1.9B | 0.00% | |
| 70 | CDLXCARDLYTICS INC | 350,752 | $1.9B | 0.00% | |
| 71 | LGIHLGI HOMES INC | 259,156 | $1.9B | 0.00% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 14,748,229 | $1.9B | 0.00% | |
| 73 | VRTSVIRTUS INVT PARTNERS INC | 111,708 | $1.9B | 0.00% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 5,950,371 | $1.9B | 0.00% | |
| 75 | SEBSEABOARD CORP DEL | 1,748 | $1.9B | 0.00% | |
| 76 | PDCEUSDPDC ENERGY INC | 1,346,228 | $1.9B | 0.00% | |
| 77 | KWRQUAKER CHEM CORP | 168,483 | $1.9B | 0.00% | |
| 78 | SWXSOUTHWEST GAS HLDGS INC | 818,798 | $1.9B | 0.00% | |
| 79 | SSTKSHUTTERSTOCK INC | 288,403 | $1.8B | 0.00% | |
| 80 | ACADACADIA PHARMACEUTICALS INC | 1,339,650 | $1.8B | 0.00% | |
| 81 | NJRNEW JERSEY RES CORP | 1,535,227 | $1.8B | 0.00% | |
| 82 | ABCBAMERIS BANCORP | 801,946 | $1.8B | 0.00% | |
| 83 | PYPLPAYPAL HLDGS INC | 12,951,469 | $1.8B | 0.00% | |
| 84 | OVEROVERSTOCK COM INC DEL | 471,280 | $1.8B | 0.00% | |
| 85 | SABRSABRE CORP | 2,724,177 | $1.8B | 0.00% | |
| 86 | SHOOMADDEN STEVEN LTD | 967,504 | $1.8B | 0.00% | |
| 87 | APGAPI GROUP CORP | 1,920,296 | $1.8B | 0.00% | |
| 88 | ERIIENERGY RECOVERY INC | 462,230 | $1.8B | 0.00% | |
| 89 | SPBSPECTRUM BRANDS HLDGS INC NE | 216,934 | $1.8B | 0.00% | |
| 90 | BOHBANK HAWAII CORP | 364,766 | $1.8B | 0.00% | |
| 91 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 338,338 | $1.8B | 0.00% | |
| 92 | ESGRENSTAR GROUP LIMITED | 222,530 | $1.8B | 0.00% | |
| 93 | VRRMVERRA MOBILITY CORP | 1,929,055 | $1.8B | 0.00% | |
| 94 | PUBMPUBMATIC INC | 46,336 | $1.8B | 0.00% | |
| 95 | BCOBRINKS CO | 724,502 | $1.8B | 0.00% | |
| 96 | MTHMERITAGE HOMES CORP | 500,644 | $1.8B | 0.00% | |
| 97 | MMSIMERIT MED SYS INC | 613,676 | $1.8B | 0.00% | |
| 98 | CMCCOMMERCIAL METALS CO | 2,214,332 | $1.8B | 0.00% | |
| 99 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,882,869 | $1.8B | 0.00% | |
| 100 | INMDINMODE LTD | 60,860 | $1.8B | 0.00% |
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