BARROW HANLEY MEWHINNEY & STRAUSS LLC

Position in NTRS — Northern Trust Corp

CIK 313028 DALLAS, TX

Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$20,350,579

+$3,284,797 QoQ

Shares Held

117,065

-4.3% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#121

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BARROW HANLEY MEWHINNEY & STRAUSS LLC holds $38,238,956 across 2 Asset Management names. NTRS ranks #1 (53.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NTRS	Northern Trust Corp This page	117,065	$20,350,579
2	BUR	Burford Capital Ltd	4,363,019	$17,888,377

All Filings in NTRS

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,350,579	117,065	-4.3%	Shares	Defined	2026-08-12
2026-03-31	$17,065,782	122,274	-33.6%	Shares	Defined	2026-05-13
2025-12-31	$25,163,839	184,229	-8.7%	Shares	Defined	2026-02-11
2025-09-30	$27,155,011	201,746	-2.6%	Shares	Defined	2025-11-13
2025-06-30	$26,269,493	207,189	-2.0%	Shares	Defined	2025-08-12
2025-03-31	$20,850,368	211,357	-5.3%	Shares	Defined	2025-05-12
2024-12-31	$22,876,872	223,189	-1.8%	Shares	Defined	2025-02-18
2024-09-30	$20,471,201	227,382	+11.8%	Shares	Defined	2024-11-13
2024-06-30	$17,087,242	203,468	-32.2%	Shares	Defined	2024-08-13
2024-03-31	$26,692,983	300,191	+0.7%	Shares	Defined	2024-05-13
2023-12-31	$25,150,387	298,061	-92.9%	Shares	Defined	2024-02-12
2023-09-30	$292,473,558	4,209,464	-7.9%	Shares	Defined	2023-11-13
2023-06-30	$338,676,485	4,568,067	-10.6%	Shares	Defined	2023-08-10
2023-03-31	$450,220,652	5,108,597	+17.8%	Shares	Defined	2023-05-11
2022-12-31	$383,720,778	4,336,318	-4.4%	Shares	Defined	2023-02-14
2022-09-30	$387,929,467	4,534,005	-3.2%	Shares	Defined	2022-11-10
2022-06-30	$451,831,855	4,683,166	-2.3%	Shares	Defined	2022-08-11
2022-03-31	$558,210,177	4,793,561	+6.3%	Shares	Defined	2022-05-13
2021-12-31	$539,630,201	4,511,581	-4.0%	Shares	Defined	2022-02-10
2021-09-30	$506,704,627	4,699,978	+1.3%	Shares	Defined	2021-11-12
2021-06-30	$536,592,880	4,641,004	+1.7%	Shares	Defined	2021-08-12
2021-03-31	$479,891,686	4,565,614	-4.2%	Shares	Defined	2021-05-13
2020-12-31	$443,921,911	4,766,179	-12.4%	Shares	Defined	2021-02-11
2020-09-30	$424,258,160	5,441,300	-6.4%	Shares	Defined	2020-11-12
2020-06-30	$461,289,106	5,814,080	-10.1%	Shares	Defined	2020-08-12
2020-03-31	$488,006,459	6,467,088	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.