HOTCHKIS & WILEY's NTRS Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 5,100 shares of Northern Trust Corporation (NTRS) worth $696,609, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in NTRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2013, adding 199,400 shares. Largest reduction occurred in Q3 2014, reducing 627,135 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Northern Trust Corporation (NTRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Northern Trust Corporation (NTRS) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -15,100 | Reduce 74.75% | 5,100 | $136.59 |
| Q3 2025 | -18,020 | Reduce 47.15% | 20,200 | $134.60 |
| Q2 2025 | +15 | Add 0.04% | 38,220 | $126.79 |
| Q1 2025 | +50 | Add 0.13% | 38,205 | $98.65 |
| Q4 2024 | -600 | Reduce 1.55% | 38,155 | $102.50 |
| Q3 2024 | +590 | Add 1.55% | 38,755 | $90.03 |
| Q2 2024 | -1,000 | Reduce 2.55% | 38,165 | $83.98 |
| Q1 2024 | -500 | Reduce 1.26% | 39,165 | $88.92 |
| Q4 2023 | +6,600 | Add 19.96% | 39,665 | $84.38 |
| Q3 2023 | +10 | Add 0.03% | 33,065 | $69.48 |
| Q2 2023 | +10 | Add 0.03% | 33,055 | $74.14 |
| Q4 2022 | +45 | Add 0.14% | 33,045 | $88.49 |
| Q2 2022 | -35,700 | Reduce 51.97% | 33,000 | $96.48 |
| Q1 2022 | +2,100 | Add 3.15% | 68,700 | $116.45 |
| Q4 2021 | -1,800 | Reduce 2.63% | 66,600 | $119.61 |
| Q3 2021 | -1,700 | Reduce 2.43% | 68,400 | $107.81 |
| Q1 2021 | +70,100 | New Buy | 70,100 | $105.11 |
| Q3 2014 | -627,135 | Sold Out | 0 | $0.00 |
| Q2 2014 | -41,565 | Reduce 6.22% | 627,135 | $64.21 |
| Q1 2014 | -29,100 | Reduce 4.17% | 668,700 | $65.56 |
| Q4 2013 | +199,400 | Add 40.01% | 697,800 | $61.89 |
| Q3 2013 | +498,400 | New Buy | 498,400 | $54.39 |
HOTCHKIS & WILEY's Northern Trust Corporation Investment FAQs
HOTCHKIS & WILEY first purchased Northern Trust Corporation (NTRS) in Q3 2013, acquiring 498,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Northern Trust Corporation (NTRS) for 25 quarters since Q3 2013.
HOTCHKIS & WILEY's largest addition to Northern Trust Corporation (NTRS) was in Q3 2013, adding 498,400 shares worth $27.11 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 5,100 shares of Northern Trust Corporation (NTRS), valued at approximately $696,609.
As of the Q4 2025 filing, Northern Trust Corporation (NTRS) represents approximately 0.00% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Northern Trust Corporation (NTRS) was 697,800 shares, as reported at the end of Q4 2013.