FULLER & THALER ASSET MANAGEMENT, INC.
Position in NTRS — Northern Trust Corp
CIK 1082327
SAN MATEO, CA
Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,723,725
+$1,184,966 QoQ
Shares Held
15,668
+42.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#318
of 1,020 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $493,446,140 across 5 Asset Management names. NTRS ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
857,756 | $290,264,630 | |
| 2 | FHI |
Federated Hermes, Inc.
|
2,670,077 | $147,441,651 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
379,372 | $31,890,010 | |
| 4 | HLNE |
Hamilton Lane INC
|
267,996 | $21,126,124 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
15,668 | $2,723,725 |
All Filings in NTRS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,723,725 | 15,668 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,538,759 | 11,025 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||