FULLER & THALER ASSET MANAGEMENT, INC.
Position in NTRS — Northern Trust Corp
CIK 1082327
SAN MATEO, CA
Position in NTRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,538,759
New position
Shares Held
11,025
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 98.86621315192744.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1337868480725624.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $397,977,490 across 5 Asset Management names. NTRS ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
760,213 | $210,350,937 | |
| 2 | FHI |
Federated Hermes, Inc.
|
2,647,726 | $150,152,541 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
365,126 | $23,908,450 | |
| 4 | HLNE |
Hamilton Lane INC
|
120,994 | $12,026,803 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
11,025 | $1,538,759 |
All Filings in NTRS
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,538,759 | 11,025 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||