Brandywine Global Investment Management, LLC
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,606,057 | 246,036 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $26,857,545 | 199,536 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $23,020,119 | 181,561 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $11,683,415 | 118,433 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,951,612 | 106,845 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $10,366,054 | 115,140 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $9,274,751 | 110,440 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,761,737 | 87,289 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,448,669 | 64,573 | Shares | Sole | 2024-02-09 |
| 2023-03-31 | $11,044,980 | 125,326 | Shares | Sole | 2023-05-25 |
| 2022-12-31 | $11,629,090 | 131,417 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $12,173,819 | 142,284 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,024,622 | 145,363 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $18,035,426 | 154,877 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $19,513,414 | 163,142 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $18,002,113 | 166,980 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $20,570,763 | 177,917 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $19,524,813 | 185,756 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $18,421,322 | 197,781 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $13,891,135 | 178,160 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $14,566,347 | 183,594 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $13,969,004 | 185,118 | Shares | Defined | 2020-05-15 |