NORTHERN TRUST CORP

CIK

0000073124

City

CHICAGO

State / Country

Stock

HPE — Hewlett Packard Enterprise Co

Holdings in HPE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$68,417,461	2,848,354	-81.5%	Shares	Other	2026-02-17
2025-09-30	$377,429,232	15,367,640	-2.3%	Shares	Other	2025-11-14
2025-06-30	$321,510,130	15,721,767	-6.0%	Shares	Other	2025-08-13
2025-03-31	$258,144,126	16,730,015	+1415.2%	Shares	Defined	2025-05-13
2024-12-31	$23,573,472	1,104,144	-91.5%	Shares	Other	2025-02-14
2024-09-30	$265,485,193	12,975,816	-4.1%	Shares	Other	2024-11-13
2024-06-30	$286,492,614	13,532,953	-0.3%	Shares	Other	2024-08-14
2024-03-31	$240,591,169	13,569,722	-3.1%	Shares	Defined	2024-05-14
2023-12-31	$237,801,366	14,004,792	-5.6%	Shares	Defined	2024-02-13
2023-09-30	$257,629,615	14,831,872	+6.6%	Shares	Defined	2023-11-13
2023-06-30	$233,836,814	13,918,858	-5.7%	Shares	Defined	2023-08-11
2023-03-31	$235,160,410	14,762,110	+0.1%	Shares	Defined	2023-05-15
2022-12-31	$235,259,974	14,740,600	+0.2%	Shares	Defined	2023-02-13
2022-09-30	$176,198,555	14,707,726	-0.5%	Shares	Defined	2022-11-14
2022-06-30	$195,949,715	14,777,505	-4.2%	Shares	Defined	2022-08-12
2022-03-31	$257,721,586	15,423,195	-1.8%	Shares	Defined	2022-05-13
2021-12-31	$247,692,937	15,706,591	+1.7%	Shares	Defined	2022-02-08
2021-09-30	$220,028,861	15,440,622	+2.7%	Shares	Defined	2021-11-15
2021-06-30	$219,127,001	15,029,287	-0.2%	Shares	Defined	2021-08-13
2021-03-31	$237,072,524	15,061,787	+0.0%	Shares	Other	2021-05-12
2020-12-31	$178,398,133	15,054,695	-3.8%	Shares	Defined	2021-02-11
2020-09-30	$146,682,720	15,654,506	-1.4%	Shares	Defined	2020-11-16
2020-06-30	$154,428,177	15,871,344	-0.5%	Shares	Other	2020-08-14
2020-03-31	$154,934,109	15,956,139	—	Shares	Defined	2020-05-14