MARTINGALE ASSET MANAGEMENT L P

Position in NTRS — Northern Trust Corp

CIK 936944 BOSTON, MA

Position in NTRS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,162,256

-$16,415,344 QoQ

Shares Held

29,822

-85.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $42,208,371 across 10 Asset Management names. NTRS ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	45,914	$20,404,181
2	SEIC	Sei Investments Co	85,530	$6,711,539
3	STT	State Street Corp	36,464	$4,614,883
4	NTRS	Northern Trust Corp This page	29,822	$4,162,256
5	GCMG	GCM Grosvenor Inc.	205,797	$2,016,810
6	APAM	Artisan Partners Asset Management Inc.	41,239	$1,500,687
7	AMG	Affiliated Managers Group, Inc.	4,561	$1,262,028
8	PAX	Patria Investments Ltd	75,771	$954,714

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,162,256	29,822	-85.7%	Shares	Sole	2026-05-13
2025-03-31	$20,577,600	208,592	+4.9%	Shares	Sole	2025-05-14
2024-12-31	$20,377,717	198,807	+236.3%	Shares	Sole	2025-02-13
2024-09-30	$5,322,393	59,118	+8.4%	Shares	Sole	2024-11-14
2024-06-30	$4,581,444	54,554	+491.2%	Shares	Sole	2024-08-12
2024-03-31	$820,553	9,228	+107.4%	Shares	Sole	2024-05-14
2022-12-31	$393,780	4,450	-18.7%	Shares	Sole	2023-02-13
2022-09-30	$468,355	5,474	-81.6%	Shares	Sole	2022-11-14
2022-06-30	$2,872,595	29,774	-85.0%	Shares	Sole	2022-08-11
2022-03-31	$23,067,347	198,088	+69.5%	Shares	Sole	2022-05-12
2021-12-31	$13,982,409	116,900	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.