NORTHERN TRUST CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$565.0T
Holdings
4,652
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHHCHOICE HOTELS INTL INC | 365,854 | $2.7B | 0.00% | |
| 2 | UMPQUSDUMPQUA HLDGS CORP | 3,651,631 | $2.3B | 0.00% | |
| 3 | ENOVCOLFAX CORP | 999,832 | $2.3B | 0.00% | |
| 4 | VNTVONTIER CORPORATION | 1,494,462 | $2.2B | 0.00% | |
| 5 | ENVUSDENVESTNET INC | 884,994 | $2.2B | 0.00% | |
| 6 | OMFONEMAIN HLDGS INC | 1,149,006 | $2.2B | 0.00% | |
| 7 | SHCSOTERA HEALTH CO | 565,908 | $2.1B | 0.00% | |
| 8 | DYHTARGET CORP | 6,775,728 | $2.1B | 0.00% | |
| 9 | VVISA INC | 20,070,755 | $2.1B | 0.00% | |
| 10 | KRNTKORNIT DIGITAL LTD | 143,730 | $2.1B | 0.00% | |
| 11 | REXRREXFORD INDL RLTY INC | 1,496,874 | $2.1B | 0.00% | |
| 12 | BYDBOYD GAMING CORP | 697,561 | $2.0B | 0.00% | |
| 13 | MDUMDU RES GROUP INC | 1,871,990 | $2.0B | 0.00% | |
| 14 | BLKCHFBLACKROCK INC | 1,934,658 | $2.0B | 0.00% | |
| 15 | GOOGALPHABET INC | 3,434,042 | $1.9B | 0.00% | |
| 16 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,370,770 | $1.9B | 0.00% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 10,924,957 | $1.9B | 0.00% | |
| 18 | POSTPOST HLDGS INC | 469,940 | $1.9B | 0.00% | |
| 19 | TALTAL EDUCATION GROUP | 1,069,797 | $1.9B | 0.00% | |
| 20 | COLMCOLUMBIA SPORTSWEAR CO | 346,027 | $1.9B | 0.00% | |
| 21 | CIGCIA ENERGETICA DE MINAS GERA | 736,449 | $1.9B | 0.00% | |
| 22 | SPTSPROUT SOCIAL INC | 578,489 | $1.8B | 0.00% | |
| 23 | PLUSEPLUS INC | 321,468 | $1.8B | 0.00% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 6,242,888 | $1.8B | 0.00% | |
| 25 | PLDPROLOGIS INC. | 12,956,498 | $1.8B | 0.00% | |
| 26 | TRGPTARGA RES CORP | 2,364,285 | $1.8B | 0.00% | |
| 27 | TXRHTEXAS ROADHOUSE INC | 979,597 | $1.8B | 0.00% | |
| 28 | GKOSGLAUKOS CORP | 568,643 | $1.8B | 0.00% | |
| 29 | SLGNSILGAN HOLDINGS INC | 838,447 | $1.8B | 0.00% | |
| 30 | APAAPA CORPORATION | 3,608,801 | $1.8B | 0.00% | |
| 31 | MAMASTERCARD INCORPORATED | 10,811,076 | $1.8B | 0.00% | |
| 32 | PAHUSDELEMENT SOLUTIONS INC | 1,352,706 | $1.8B | 0.00% | |
| 33 | —MGM GROWTH PPTYS LLC | 251,095 | $1.8B | 0.00% | |
| 34 | RRYDER SYS INC | 609,474 | $1.8B | 0.00% | |
| 35 | 0E41ENLINK MIDSTREAM LLC | 257,666 | $1.8B | 0.00% | |
| 36 | CDKCDK GLOBAL INC | 2,040,227 | $1.8B | 0.00% | |
| 37 | HELEHELEN OF TROY LTD | 349,170 | $1.8B | 0.00% | |
| 38 | EVREVERCORE INC | 428,683 | $1.7B | 0.00% | |
| 39 | SIGISELECTIVE INS GROUP INC | 1,039,155 | $1.7B | 0.00% | |
| 40 | HCQAMN HEALTHCARE SVCS INC | 622,055 | $1.7B | 0.00% | |
| 41 | GMEDGLOBUS MED INC | 615,910 | $1.7B | 0.00% | |
| 42 | INGRINGREDION INC | 562,527 | $1.7B | 0.00% | |
| 43 | JHXJAMES HARDIE INDS PLC | 215,092 | $1.7B | 0.00% | |
| 44 | ASHASHLAND GLOBAL HLDGS INC | 453,011 | $1.7B | 0.00% | |
| 45 | STWDSTARWOOD PPTY TR INC | 1,446,296 | $1.7B | 0.00% | |
| 46 | GTGOODYEAR TIRE & RUBR CO | 4,843,003 | $1.7B | 0.00% | |
| 47 | FVRRFIVERR INTL LTD | 55,528 | $1.7B | 0.00% | |
| 48 | CRMSALESFORCE COM INC | 12,130,122 | $1.7B | 0.00% | |
| 49 | CCMPCMC MATERIALS INC | 635,313 | $1.7B | 0.00% | |
| 50 | CITUSDCIT GROUP INC | 1,684,919 | $1.7B | 0.00% | |
| 51 | TNLTRAVEL PLUS LEISURE CO | 800,861 | $1.7B | 0.00% | |
| 52 | OLLIOLLIES BARGAIN OUTLET HLDGS | 960,371 | $1.7B | 0.00% | |
| 53 | KGCKINROSS GOLD CORP | 810,431 | $1.7B | 0.00% | |
| 54 | CR1USDCRANE CO | 478,534 | $1.7B | 0.00% | |
| 55 | METAFACEBOOK INC | 27,223,850 | $1.7B | 0.00% | |
| 56 | THGHANOVER INS GROUP INC | 511,849 | $1.7B | 0.00% | |
| 57 | THOTHOR INDS INC | 495,259 | $1.7B | 0.00% | |
| 58 | NYTNEW YORK TIMES CO | 1,838,995 | $1.7B | 0.00% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 6,107,581 | $1.7B | 0.00% | |
| 60 | AERAERCAP HOLDINGS NV | 171,735 | $1.7B | 0.00% | |
| 61 | VSTVISTRA CORP | 3,279,121 | $1.7B | 0.00% | |
| 62 | JHGJANUS HENDERSON GROUP PLC | 2,084,634 | $1.7B | 0.00% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,766,793 | $1.7B | 0.00% | |
| 64 | CXCEMEX SAB DE CV | 1,287,457 | $1.7B | 0.00% | |
| 65 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 769,117 | $1.6B | 0.00% | |
| 66 | ABTABBOTT LABS | 25,572,803 | $1.6B | 0.00% | |
| 67 | IARTINTEGRA LIFESCIENCES HLDGS C | 684,542 | $1.6B | 0.00% | |
| 68 | UALUNITED AIRLS HLDGS INC | 2,510,385 | $1.6B | 0.00% | |
| 69 | TECK/BTECK RESOURCES LTD | 251,144 | $1.6B | 0.00% | |
| 70 | YETIYETI HLDGS INC | 747,127 | $1.6B | 0.00% | |
| 71 | —NATIONAL INSTRS CORP | 1,363,593 | $1.6B | 0.00% | |
| 72 | KNSLKINSALE CAP GROUP INC | 365,926 | $1.6B | 0.00% | |
| 73 | ASRGRUPO AEROPORTUARIO DEL SURE | 8,632 | $1.6B | 0.00% | |
| 74 | FULFULLER H B CO | 940,377 | $1.6B | 0.00% | |
| 75 | MMSMAXIMUS INC | 952,631 | $1.6B | 0.00% | |
| 76 | SSBUSDSOUTHSTATE CORPORATION | 885,090 | $1.6B | 0.00% | |
| 77 | DLODLOCAL LTD | 29,209 | $1.6B | 0.00% | |
| 78 | QTWOQ2 HLDGS INC | 593,141 | $1.6B | 0.00% | |
| 79 | CUCAAVIS BUDGET GROUP | 699,264 | $1.6B | 0.00% | |
| 80 | FCNFTI CONSULTING INC | 339,270 | $1.6B | 0.00% | |
| 81 | CVLTCOMMVAULT SYS INC | 703,654 | $1.6B | 0.00% | |
| 82 | JBTJOHN BEAN TECHNOLOGIES CORP | 366,343 | $1.6B | 0.00% | |
| 83 | CCCHEMOURS CO | 2,717,857 | $1.6B | 0.00% | |
| 84 | FTDRFRONTDOOR INC | 515,145 | $1.6B | 0.00% | |
| 85 | ALVAUTOLIV INC | 427,169 | $1.6B | 0.00% | |
| 86 | RYNRAYONIER INC | 1,104,965 | $1.6B | 0.00% | |
| 87 | DISDISNEY WALT CO | 24,632,835 | $1.6B | 0.00% | |
| 88 | HEIHEICO CORP NEW | 352,397 | $1.6B | 0.00% | |
| 89 | AXPAMERICAN EXPRESS CO | 8,443,747 | $1.5B | 0.00% | |
| 90 | AMATAPPLIED MATLS INC | 11,290,887 | $1.5B | 0.00% | |
| 91 | VMIVALMONT INDS INC | 165,802 | $1.5B | 0.00% | |
| 92 | VRRMVERRA MOBILITY CORP | 1,910,794 | $1.5B | 0.00% | |
| 93 | PKPARK HOTELS & RESORTS INC | 3,545,171 | $1.5B | 0.00% | |
| 94 | SSTKSHUTTERSTOCK INC | 309,023 | $1.5B | 0.00% | |
| 95 | AMEDAMEDISYS INC | 345,575 | $1.5B | 0.00% | |
| 96 | VYXNCR CORP NEW | 1,337,193 | $1.5B | 0.00% | |
| 97 | BCPCBALCHEM CORP | 401,909 | $1.5B | 0.00% | |
| 98 | OGM1COGENT COMMUNICATIONS HLDGS | 527,147 | $1.5B | 0.00% | |
| 99 | EFTTECHTARGET INC | 355,673 | $1.5B | 0.00% | |
| 100 | UI2KEMPER CORP | 589,854 | $1.5B | 0.00% |
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