NORTHERN TRUST CORP

Q2 2023 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Value ($000)
$520,397,723
Num holdings
13,680
Date filed
8/11/2023
Form type
13F-HR
Prev filing
5/15/2023
Next filing
11/13/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares 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
10 Belvedere Advisors LLC 028-18905