Northern Trust Investments Incorporated

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Assets, Funds, Holdings

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Northern Trust Investments Incorporated
CRD #105780
SEC #801-33358
CIK #0001256909, 0000919972, 0000073124
AUM $902.7 BB (2023-03-31)
Employees 726 (27% Investors, 19% Brokers)
Phone312-630-6000
Address50 S LaSalle Street
Chicago, IL 60603-1008
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
120096072048024001999200720152024
CIK Period
0001256909 0000919972 0000073124
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
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Coca Cola Co 270.0 2.8
Cisco Systems Inc 178.3 2.7
Pfizer Inc 284.2 2.7
McDonalds Corp 179.6 2.6
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Multi-Advisor Funds Emerging Markets Growth Fund [2022-03-31] 208.2 106.4
Other Multi-Advisor Funds Global Sustainable Infrastructure Fund [2022-03-31] 55.3 51.9
Other Multi-Advisor Funds Covered Call Equity Income Fund [2021-03-30] 227.1 197.0
Other Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund MAF [2020-03-30] 214.7 154.3
Other Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors LLC [2016-03-30] 145.9 44.6
Other Multi-Advisor Funds US Equities Fund - Vulcan Value Partners LLC [2016-03-30] 52.5 0.0
Other Multi-Advisor Funds-Global Emerging Markets Fund [2015-03-31] 822.8 109.5
Other RSPGN 2013-03-28 0.0
Other Multi-Advisor Funds Emerging Markets Debt Fund [2013-03-27] 99.6 0.0
Other Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom Investors [2013-03-27] 822.8 231.4
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 23,646 12.8
(b) Individuals (high net worth individuals) 11,003 59.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 98 215.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 301 399.9
(g) Pension and profit sharing plans 339 71.3
(h) Charitable organizations 1,645 19.9
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 77 32.3
(l) Sovereign wealth funds and foreign official institutions 52 29.6
(m) Corporations or other businesses not listed above 4,058 62.2
(n) Other 0 0.0
Total 41,219 902.7
By Discretionary
Discretionary 41,219 902.7
Non-Discretionary 0 0.0
Total 41,219 902.7
By Non-United States Persons
Non-United States Persons 49.0
United States Persons 853.6
Total 41,219 902.7
Limited Partners2011 - 2024
Alaska Division of Retirement and Benefits
California Public Employees' Retirement System
Fresno County Employee Retirement Association
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Los Angeles Fire and Police Pensions
Maryland State Retirement and Pension System
Minnesota State Board of Investment
New Hampshire Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
Pennsylvania State Employees' Retirement System
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Form D Directors # Filings # Firms 2011 - 2024
Joseph McInerney 41
The Northern Trust Company of Connecticut 21
Walkers Fund Services Limited 6
Christopher Vella 23
Northern Trust Investments Inc 23
Alan Robertson 22
Rossana Colangelo 21
Nina Staley 13
Melissa Standring 13
Intertrust Fund Services Cayman Limited 3
View All
EDGAR Form CIK 2011 - 2024
10-K [0000073124]
10-Q [0000073124]
13F-HR [0000073124]
3 [0000073124]
4 [0000073124]
5 [0000073124]
8-K [0000073124]
SC 13G [0000073124]
13F-NT [0000919972]
13F-NT [0001256909]
Form 13D/13G Filer Form 13D/13G Subject Filed
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Northern Trust Corp Kewaunee Scientific Corp /DE/ [2018-02-01]
Northern Trust Corp Kellogg Co [2017-10-10]
Northern Trust Corp Global Ship Lease Inc [2016-06-14]
Vanguard Group Inc Northern Trust Corp [2016-02-11]
Wellington Management Group LLP Northern Trust Corp [2016-02-11]
BlackRock Inc Northern Trust Corp [2015-02-06]
View All
Form 3/4/5 Subject 2011 - 2024
Northern Trust Corp
Smith David Byron Jr