Northern Trust Corp (NTRS) files Form 13F with $859.8B in holdings
Rhea-AI Filing Summary
Northern Trust Corp filed a Form 13F as an institutional investment manager, reporting equity and related holdings managed across its platform. The report is a 13F combination report, with portions of holdings reported by multiple other managers. The information table covers 19,568 reportable positions with an aggregate reported value of $859,788,523,480. The filing is signed by Executive Vice President Christian Roth on behalf of Northern Trust.
Positive
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Negative
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Filing Explained
This filing is a holdings disclosure, not a transaction by Northern Trust: it reports positions managed across the platform and does not itself change the company’s capital structure or existing common holders.
Key Figures
Form 13F Information Table Value Total: $859,788,523,480
Form 13F Information Table Entry Total: 19,568 positions
Number of Other Included Managers: 12
3 metrics
Form 13F Information Table Value Total
$859,788,523,480
Aggregate value of all Form 13F reportable holdings, rounded to nearest dollar
Form 13F Information Table Entry Total
19,568 positions
Number of individual reportable holdings listed in the Form 13F information table
Number of Other Included Managers
12
Total of other institutional managers included in Northern Trust’s Form 13F report
Key Terms
Form 13F, Institutional Investment Manager, 13F combination report
3 terms
Form 13F regulatory
"Form 13F Information Table Value Total: 859,788,523,480"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Institutional Investment Manager regulatory
"The institutional investment manager filing this report and the person"
13F combination report regulatory
"X | 13F COMBINATION REPORT. (Check here if a portion of the holdings"
FAQ
What does Northern Trust Corp (NTRS) disclose in this Form 13F?
Northern Trust Corp discloses its reportable investment holdings in a Form 13F, listing 19,568 positions with a total reported value of $859,788,523,480. The filing reflects institutional investment activities across various managers.
How large is Northern Trust Corp’s (NTRS) Form 13F portfolio by value?
The Form 13F shows a total information table value of $859,788,523,480, rounded to the nearest dollar. This represents the aggregate market value of all reportable positions included in the filing at the reporting date.
How many holdings does Northern Trust Corp (NTRS) report on its Form 13F?
Northern Trust Corp reports a Form 13F information table entry total of 19,568 positions. Each entry represents a distinct reportable security holding as defined by SEC Form 13F requirements for institutional managers.
What type of Form 13F report did Northern Trust Corp (NTRS) file?
Northern Trust Corp filed a 13F combination report. This means a portion of its holdings are reported in this filing, while other portions are reported by additional institutional investment managers listed in the report.
Who signed Northern Trust Corp’s (NTRS) Form 13F and in what capacity?
The Form 13F is signed by Christian Roth, serving as Executive Vice President of Northern Trust Corp. The signature certifies that the information provided is true, correct, and complete to the best of the signer’s knowledge.
How many other included managers are associated with Northern Trust Corp’s (NTRS) Form 13F?
The Form 13F summary page lists 12 other included managers. These related institutional managers share responsibility for certain reported holdings associated with Northern Trust’s investment management activities.
AI-generated analysis. How Rhea-AI works. Not financial advice.