The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
12-31-2025 |
| Check here if Amendment |
|
Amendment Number: |
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: |
NORTHERN TRUST CORP |
| Address: |
50 S LASALLE ST |
|
|
CHICAGO,
IL
60603
|
| Form 13F File Number: |
028-00290 |
| CRD Number (if applicable): |
| SEC File Number (if applicable): |
001-36609 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: |
Michael Hunstad |
| Title: |
Executive Vice President |
| Phone: |
(312) 630-6000 |
| Signature, Place, and Date of Signing: |
| Michael Hunstad |
Chicago,
IL
|
02-13-2026 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| X |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] |
|
|
Name |
Form 13F File No. |
CRD No. (if applicable) |
SEC File No. (if applicable) |
CIK |
|
First Sentier Investors (Australia) IM Ltd |
028-14423 |
000160034 |
801-73006 |
0001513216 |
|
LAZARD ASSET MANAGEMENT LLC |
028-10469 |
000122836 |
801-61701 |
0001207017 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
028-11728 |
000113308 |
801-60343 |
0001165797 |
|
WELLINGTON MANAGEMENT GROUP LLP |
028-04557 |
000130131 |
801-62752 |
0000902219 |
|
WCM INVESTMENT MANAGEMENT, LLC |
028-07104 |
000104702 |
801-11916 |
0001061186 |
|
Westwood Global Investments, LLC |
028-11863 |
000125012 |
801-61776 |
0001356513 |
|
VICTORY CAPITAL MANAGEMENT INC |
028-06354 |
000106189 |
801-46878 |
0001040188 |
|
Aristotle Capital Management, LLC |
028-02634 |
000109876 |
801-60014 |
0000860644 |
|
ARIEL INVESTMENTS, LLC |
028-04003 |
000108211 |
801-18767 |
0000936753 |
|
AXIOM INVESTORS LLC /DE |
028-05615 |
000109605 |
801-56651 |
0001109147 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
028-04968 |
000110045 |
801-17352 |
0000912938 |
|
JANUS HENDERSON GROUP PLC |
028-10904 |
000104652 |
801-13991 |
0001274173 |
|
KBI Global Investors (North America) Ltd |
028-13513 |
000113606 |
801-60358 |
0001463879 |
|
Clearbridge Investments, LLC |
028-11611 |
000137028 |
801-64710 |
0001348883 |
|
Grantham, Mayo, Van Otterloo & Co. LLC |
028-11599 |
000106220 |
801-15028 |
0001352662 |
|
EAGLE GLOBAL ADVISORS LLC |
028-06213 |
000107306 |
801-53294 |
0001130787 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
028-12114 |
000164371 |
802-77005 |
0001375534 |
|
Van Hulzen Asset Management, LLC |
028-15895 |
000116632 |
801-61884 |
0001600145 |
|
PZENA INVESTMENT MANAGEMENT LLC |
028-03791 |
000106847 |
801-50838 |
0001027796 |
|
Neuberger Berman Group LLC |
028-13573 |
000002908 |
801-3908 |
0001465109 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
028-17022 |
000173961 |
801-80640 |
0001644956 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
028-04207 |
000105757 |
801-18439 |
0000938206 |
|
RIVERBRIDGE PARTNERS LLC |
028-05655 |
000108074 |
801-57432 |
0001112325 |
|
Lisanti Capital Growth, LLC |
028-12654 |
000130023 |
801-62639 |
0001424467 |
|
JACOBS LEVY EQUITY MANAGEMENT, INC |
028-03059 |
000107022 |
801-28257 |
0000884414 |
|
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
028-04558 |
000114310 |
801-60485 |
0000932859 |
|
AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
028-01091 |
000105778 |
801-8174 |
0000052388 |
|
Colonial First State Investments Ltd |
028-14421 |
000175193 |
801-108196 |
0001513287 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
028-10068 |
000114649 |
801-60512 |
0001164833 |
|
CLIFFORD CAPITAL PARTNERS LLC |
028-18460 |
000153956 |
801-78911 |
0001730467 |
|
Capital Group Private Client Services, Inc. |
028-21408 |
000312837 |
801-121267 |
0001857666 |
|
V-Square Quantitative Management LLC |
028-23188 |
000310355 |
801-119868 |
0001943239 |
|
LSV ASSET MANAGEMENT |
028-06580 |
000109918 |
801-47689 |
0001050470 |
|
SNYDER CAPITAL MANAGEMENT L P |
028-06636 |
000108518 |
801-54641 |
0001050477 |
|
Haven Global Partners LP |
|
000289472 |
801-120377 |
0001414702 |
|
Madison Investment Advisors, LLC |
028-14137 |
000110297 |
801-52751 |
0001507115 |
|
Copeland Capital Management, LLC |
028-14668 |
000135822 |
801-68586 |
0001541743 |
|
JENNISON ASSOCIATES LLC |
028-00074 |
000107959 |
801-5608 |
0000053417 |
|
Promethos Capital, LLC |
028-24042 |
000300915 |
801-114880 |
0001908619 |
|
FAYEZ SAROFIM & CO |
028-10991 |
000106584 |
801-1725 |
0000937729 |
|
FMR LLC |
028-00451 |
000133196 |
801-63658 |
0000315066 |
|
COHEN & STEERS CAPITAL MANAGEMENT INC |
028-02405 |
000106266 |
801-27721 |
0000845563 |
|
ALLIANCEBERNSTEIN L.P. |
028-10562 |
000108477 |
801-56720 |
0001109448 |
|
Metis Global Partners, LLC |
028-21796 |
000167276 |
801-91173 |
0001594916 |
|
WESTFIELD CAPITAL MANAGEMENT CO LP |
028-10220 |
000146990 |
801-69413 |
0001177719 |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included Managers: |
11 |
|
|
|
Form 13F Information Table Entry Total: |
20,753 |
|
Form 13F Information Table Value Total: |
784,379,399,994 |
|
(round to nearest dollar) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state "NONE" and omit the
column headings and list entries.] |
|
No. |
Name |
Form 13F File No. |
CRD No. (if applicable) |
SEC File No. (if applicable) |
CIK |
|
1 |
NORTHERN TRUST CO |
028-10495 |
|
|
0000919972 |
|
8 |
Northern Trust Investments, Inc |
028-10487 |
000105780 |
801-33358 |
0001256909 |
|
9 |
NORTHERN TRUST GLOBAL INVESTMENTS LTD |
028-10549 |
000111900 |
801-60152 |
0001145619 |
|
11 |
Northern Trust Global Investments Japan, KK |
028-25144 |
|
|
0002054533 |
|
12 |
NT Global Advisors, Inc |
028-25145 |
|
|
0002056253 |
|
13 |
Northern Trust Asset Management Australia Pty Ltd |
028-25142 |
|
|
0002054683 |
|
14 |
Northern Trust Co of Hong Kong Ltd |
028-25143 |
|
|
0002056192 |
|
15 |
MASON STREET ADVISORS, LLC |
028-10206 |
|
|
0001167711 |
|
16 |
STATE FARM INVESTMENT MANAGEMENT CORP |
028-00536 |
|
|
0000729056 |
|
17 |
DWS INVESTMENT MANAGEMENT AMERICAS, INC |
028-10249 |
|
|
0001179124 |
|
19 |
Green Century Capital Management, Inc. |
028-24809 |
|
|
0001491252 |
