SEC 13F Intelligence

Barrow Hanley Mewhinney & Strauss LLC / NTRS

Barrow Hanley Mewhinney & Strauss LLC’s Northern Tr Corp Position

Does Barrow Hanley Mewhinney & Strauss LLC own Northern Tr Corp (NTRS)? Yes122.3K shares worth $17M (+0.06% of its 13F portfolio) as of Q1 2026, down from 184.2K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
122.3K
% of Portfolio
+0.06%
Quarters Held
29
currently held

Position History NTRS

Reported value by quarter
Q1 ’19: $573MQ1 ’19Q2 ’19: $943MQ3 ’19: $1.0BQ4 ’19: $707MQ1 ’20: $488MQ1 ’20Q2 ’20: $461MQ3 ’20: $424MQ4 ’20: $444MQ1 ’21: $480MQ1 ’21Q2 ’21: $537MQ3 ’21: $507MQ4 ’21: $540MQ1 ’22: $558MQ1 ’22Q2 ’22: $452MQ3 ’22: $388MQ4 ’22: $384MQ1 ’23: $450MQ1 ’23Q2 ’23: $339MQ3 ’23: $292MQ4 ’23: $25MQ1 ’24: $27MQ1 ’24Q2 ’24: $17MQ3 ’24: $20MQ4 ’24: $23MQ1 ’25: $21MQ1 ’25Q2 ’25: $26MQ3 ’25: $27MQ4 ’25: $25MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026122.3K$17M+0.06%
Q4 2025184.2K$25M+0.08%
Q3 2025201.7K$27M+0.09%
Q2 2025207.2K$26M+0.09%
Q1 2025211.4K$21M+0.08%
Q4 2024223.2K$23M+0.08%
Q3 2024227.4K$20M+0.07%
Q2 2024203.5K$17M+0.06%
Q1 2024300.2K$27M+0.09%
Q4 2023298.1K$25M+0.09%
Q3 20234.21M$292M+1.12%
Q2 20234.57M$339M+1.26%
Q1 20235.11M$450M+1.74%
Q4 20224.34M$384M+1.44%
Q3 20224.53M$388M+1.59%
Q2 20224.68M$452M+1.71%
Q1 20224.79M$558M+1.82%
Q4 20214.51M$540M+1.71%
Q3 20214.70M$507M+1.68%
Q2 20214.64M$537M+1.72%
Q1 20214.57M$480M+1.53%
Q4 20204.77M$444M+1.53%
Q3 20205.44M$424M+1.63%
Q2 20205.81M$461M+1.81%
Q1 20206.47M$488M+2.24%
Q4 20196.65M$707M+2.26%
Q3 201911.18M$1.0B+2.05%
Q2 201910.48M$943M+1.72%
Q1 20196.34M$573M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Barrow Hanley Mewhinney & Strauss LLC’s full portfolio or all institutional holders of NTRS.