NORTHERN TRUST CORP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$456.0T
Holdings
4,292
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALKSALKERMES PLC | 750,493 | $2.5B | 0.00% | |
| 2 | —2U INC | 435,421 | $2.3B | 0.00% | |
| 3 | PACWUSDPACWEST BANCORP DEL | 935,668 | $2.3B | 0.00% | |
| 4 | WBSWEBSTER FINL CORP CONN | 698,027 | $2.3B | 0.00% | |
| 5 | GRA1EURGRACE W R & CO DEL NEW | 289,374 | $2.2B | 0.00% | |
| 6 | EVREVERCORE INC | 422,073 | $2.2B | 0.00% | |
| 7 | CWHCAMPING WORLD HLDGS INC | 411,145 | $2.2B | 0.00% | |
| 8 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 360,043 | $2.2B | 0.00% | |
| 9 | AGIOAGIOS PHARMACEUTICALS INC | 288,400 | $2.2B | 0.00% | |
| 10 | EXLSEXLSERVICE HOLDINGS INC | 490,517 | $2.2B | 0.00% | |
| 11 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,797,329 | $2.1B | 0.00% | |
| 12 | SABRSABRE CORP | 2,425,975 | $2.1B | 0.00% | |
| 13 | SATSECHOSTAR CORP | 296,538 | $2.1B | 0.00% | |
| 14 | TRIPTRIPADVISOR INC | 770,708 | $2.1B | 0.00% | |
| 15 | CUKCARNIVAL PLC | 153,492 | $2.0B | 0.00% | |
| 16 | ASBASSOCIATED BANC CORP | 1,177,175 | $2.0B | 0.00% | |
| 17 | P5YBRF SA | 1,561,740 | $2.0B | 0.00% | |
| 18 | LSTRLANDSTAR SYS INC | 570,725 | $1.9B | 0.00% | |
| 19 | —STERLING BANCORP DEL | 1,496,038 | $1.9B | 0.00% | |
| 20 | RYAAYRYANAIR HOLDINGS PLC | 219,899 | $1.9B | 0.00% | |
| 21 | GATXGATX CORP | 1,124,778 | $1.9B | 0.00% | |
| 22 | TXNTEXAS INSTRS INC | 12,397,533 | $1.9B | 0.00% | |
| 23 | G4RABANCO DE CHILE | 124,999 | $1.9B | 0.00% | |
| 24 | —SINA CORP | 273,324 | $1.9B | 0.00% | |
| 25 | NEENEXTERA ENERGY INC | 6,604,027 | $1.9B | 0.00% | |
| 26 | VSATVIASAT INC | 485,991 | $1.9B | 0.00% | |
| 27 | JJSFJ & J SNACK FOODS CORP | 246,542 | $1.9B | 0.00% | |
| 28 | TTECTTEC HLDGS INC | 331,716 | $1.9B | 0.00% | |
| 29 | WLYWILEY JOHN & SONS INC | 391,588 | $1.9B | 0.00% | |
| 30 | —MGM GROWTH PPTYS LLC | 114,857 | $1.8B | 0.00% | |
| 31 | TRTOOTSIE ROLL INDS INC | 319,549 | $1.8B | 0.00% | |
| 32 | DHRDANAHER CORPORATION | 8,553,203 | $1.8B | 0.00% | |
| 33 | SPWRQSUNPOWER CORP | 937,108 | $1.8B | 0.00% | |
| 34 | VCYTVERACYTE INC | 870,445 | $1.8B | 0.00% | |
| 35 | —TAUBMAN CTRS INC | 954,200 | $1.8B | 0.00% | |
| 36 | XECEURCIMAREX ENERGY CO | 1,035,832 | $1.8B | 0.00% | |
| 37 | CWTCALIFORNIA WTR SVC GROUP | 820,762 | $1.8B | 0.00% | |
| 38 | CRNCCERENCE INC | 520,689 | $1.8B | 0.00% | |
| 39 | ESTCELASTIC N V | 359,507 | $1.8B | 0.00% | |
| 40 | VCVISTEON CORP | 508,255 | $1.8B | 0.00% | |
| 41 | SPTSPROUT SOCIAL INC | 321,492 | $1.8B | 0.00% | |
| 42 | GEFGREIF INC | 406,353 | $1.8B | 0.00% | |
| 43 | TGNATEGNA INC | 6,562,548 | $1.8B | 0.00% | |
| 44 | HTGCHERCULES CAPITAL INC | 399,883 | $1.7B | 0.00% | |
| 45 | EPREPR PPTYS | 827,281 | $1.7B | 0.00% | |
| 46 | CYRXCRYOPORT INC | 540,735 | $1.7B | 0.00% | |
| 47 | LLYLILLY ELI & CO | 11,002,648 | $1.7B | 0.00% | |
| 48 | PGNYPROGYNY INC | 344,274 | $1.7B | 0.00% | |
| 49 | RG6ROGERS CORP | 257,498 | $1.7B | 0.00% | |
| 50 | WWWWOLVERINE WORLD WIDE INC | 1,247,011 | $1.7B | 0.00% | |
| 51 | SCLSTEPAN CO | 375,257 | $1.7B | 0.00% | |
| 52 | PCVXVAXCYTE INC | 214,527 | $1.7B | 0.00% | |
| 53 | GOLFACUSHNET HOLDINGS CORP | 762,600 | $1.7B | 0.00% | |
| 54 | PROPROS HOLDINGS INC | 587,221 | $1.7B | 0.00% | |
| 55 | MDTMEDTRONIC PLC | 16,291,188 | $1.7B | 0.00% | |
| 56 | VIAVVIAVI SOLUTIONS INC | 3,006,495 | $1.7B | 0.00% | |
| 57 | HGVHILTON GRAND VACATIONS INC | 1,254,629 | $1.7B | 0.00% | |
| 58 | ITRIITRON INC | 534,328 | $1.7B | 0.00% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 251 | $1.7B | 0.00% | |
| 60 | CADEEURCADENCE BANCORPORATION | 1,547,609 | $1.7B | 0.00% | |
| 61 | IMOIMPERIAL OIL LTD | 411,989 | $1.7B | 0.00% | |
| 62 | MAMASTERCARD INCORPORATED | 11,158,932 | $1.7B | 0.00% | |
| 63 | WYNEURWYNDHAM DESTINATIONS INC | 828,953 | $1.7B | 0.00% | |
| 64 | SPHRMADISON SQUARE GRDN ENTERTNM | 96,123 | $1.7B | 0.00% | |
| 65 | LCIILCI INDS | 340,101 | $1.7B | 0.00% | |
| 66 | UMPQUSDUMPQUA HLDGS CORP | 2,955,232 | $1.6B | 0.00% | |
| 67 | —ISTAR INC | 981,959 | $1.6B | 0.00% | |
| 68 | ZUOUSDZUORA INC | 1,185,821 | $1.6B | 0.00% | |
| 69 | AUDCAUDIOCODES LTD | 52,076 | $1.6B | 0.00% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,944,895 | $1.6B | 0.00% | |
| 71 | LOWLOWES COS INC | 9,837,957 | $1.6B | 0.00% | |
| 72 | NJRNEW JERSEY RES | 1,979,469 | $1.6B | 0.00% | |
| 73 | INFNEURINFINERA CORP | 2,007,069 | $1.6B | 0.00% | |
| 74 | HUBGHUB GROUP INC | 464,511 | $1.6B | 0.00% | |
| 75 | SBUXSTARBUCKS CORP | 18,862,948 | $1.6B | 0.00% | |
| 76 | CRSPCRISPR THERAPEUTICS AG | 45,413 | $1.6B | 0.00% | |
| 77 | —ENEL AMERICAS S A | 814,828 | $1.6B | 0.00% | |
| 78 | MOG/AMOOG INC | 897,024 | $1.6B | 0.00% | |
| 79 | KEXKIRBY CORP | 619,914 | $1.6B | 0.00% | |
| 80 | WTMWHITE MTNS INS GROUP LTD | 38,686 | $1.6B | 0.00% | |
| 81 | SAFTSAFETY INS GROUP INC | 182,017 | $1.6B | 0.00% | |
| 82 | CLFCLEVELAND-CLIFFS INC NEW | 4,924,188 | $1.6B | 0.00% | |
| 83 | OFLXOMEGA FLEX INC | 46,959 | $1.6B | 0.00% | |
| 84 | PRKSSEAWORLD ENTMT INC | 588,576 | $1.6B | 0.00% | |
| 85 | GTLSCHART INDS INC | 835,918 | $1.6B | 0.00% | |
| 86 | VVISA INC | 20,430,342 | $1.6B | 0.00% | |
| 87 | CSTMCONSTELLIUM SE | 202,666 | $1.6B | 0.00% | |
| 88 | —K12 INC | 486,122 | $1.6B | 0.00% | |
| 89 | MOMOUSDMOMO INC | 892,327 | $1.6B | 0.00% | |
| 90 | NVDANVIDIA CORPORATION | 7,217,078 | $1.6B | 0.00% | |
| 91 | FLWSFLWS/1-800 FLOWERS | 352,419 | $1.6B | 0.00% | |
| 92 | WDFCWD-40 CO | 179,428 | $1.6B | 0.00% | |
| 93 | LILALIBERTY LATIN AMERICA LTD | 1,365,673 | $1.6B | 0.00% | |
| 94 | CAKECHEESECAKE FACTORY INC | 684,725 | $1.6B | 0.00% | |
| 95 | TPLUSDTEXAS PAC LD TR | 6,362 | $1.6B | 0.00% | |
| 96 | ABMABM INDS INC | 1,869,935 | $1.6B | 0.00% | |
| 97 | KNSLKINSALE CAP GROUP INC | 321,134 | $1.6B | 0.00% | |
| 98 | AZTABROOKS AUTOMATION INC NEW | 1,064,433 | $1.6B | 0.00% | |
| 99 | PDCOEURPATTERSON COS INC | 2,040,695 | $1.6B | 0.00% | |
| 100 | COLBCOLUMBIA BKG SYS INC | 1,489,628 | $1.6B | 0.00% |
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