Skip to main content
Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in NTRS — Northern Trust Corp

CIK 936944 BOSTON, MA
Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,495,430
+$1,333,174 QoQ
Shares Held
31,612
+6.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#236
of 1,022 holders
Holding Since
Dec 2021
12 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

MARTINGALE ASSET MANAGEMENT L P holds $39,867,106 across 8 Asset Management names. NTRS ranks #2 (13.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 47,039 $21,579,611
2 NTRS
Northern Trust Corp
This page 		31,612 $5,495,430
3 SEIC
Sei Investments Co
 50,324 $4,413,918
4 STT
State Street Corp
 25,064 $4,250,854
5 GCMG
GCM Grosvenor Inc.
 209,398 $2,575,595
6 TIPT
Tiptree Inc.
 59,033 $1,057,871
7 AMG
Affiliated Managers Group, Inc.
 798 $270,043
8 SAMG
Silvercrest Asset Management Group Inc.
 22,135 $223,784

All Filings in NTRS

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,495,430 31,612
2026-03-31 $4,162,256 29,822
2025-03-31 $20,577,600 208,592
2024-12-31 $20,377,717 198,807
2024-09-30 $5,322,393 59,118
2024-06-30 $4,581,444 54,554
2024-03-31 $820,553 9,228
2022-12-31 $393,780 4,450
2022-09-30 $468,355 5,474
2022-06-30 $2,872,595 29,774
2022-03-31 $23,067,347 198,088
2021-12-31 $13,982,409 116,900