Northern Trust Corp

Brandywine Global Investment Management, LLC NTRS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

246,036

Value ($000)

33,606

Weight

0.2%

2013 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	33,606	0.2%	246,036	12/31/2025
2025 Q2	8/12/2025	23,020	0.2%	181,561	6/30/2025
2025 Q1	5/13/2025	11,683	0.1%	118,433	3/31/2025
2024 Q4	2/12/2025	10,952	0.1%	106,845	12/31/2024
2024 Q3	11/12/2024	10,830	0.1%	115,140	9/30/2024
2024 Q2	8/14/2024	9,275	0.1%	110,440	6/30/2024
2024 Q1	5/13/2024	7,762	0.1%	87,289	3/31/2024
2023 Q4	2/9/2024	5,449	0.0%	64,573	12/31/2023
2023 Q1	5/12/2023	11,045	0.1%	125,326	3/31/2023
2022 Q4	2/10/2023	11,629	0.1%	131,417	12/31/2022
2022 Q3	11/14/2022	12,174	0.1%	142,284	9/30/2022
2022 Q2	8/11/2022	14,025	0.1%	145,363	6/30/2022
2022 Q1	5/13/2022	18,035	0.1%	154,877	3/31/2022
2021 Q4	2/11/2022	19,513	0.1%	163,142	12/31/2021
2021 Q3	11/12/2021	18,002	0.1%	166,980	9/30/2021
2021 Q2	8/13/2021	20,571	0.2%	177,917	6/30/2021
2021 Q1	5/13/2021	19,525	0.1%	185,756	3/31/2021
2020 Q4	2/10/2021	18,421	0.2%	197,781	12/31/2020
2020 Q3	11/12/2020	13,892	0.1%	178,160	9/30/2020
2020 Q2	8/14/2020	14,567	0.1%	183,594	6/30/2020
2020 Q1	5/15/2020	13,970	0.2%	185,118	3/31/2020
2019 Q4	2/14/2020	20,193	0.1%	187,698	12/31/2019
2014 Q1	5/15/2014	6,477	0.1%	98,780	3/31/2014
2013 Q4	2/14/2014	6,082	0.1%	98,270	12/31/2013