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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in FRANKLIN ELEC INC

NORTHERN TRUST CORP holds 437,707 shares of FELE (FRANKLIN ELEC INC), worth $46.9M as of 2026-Q2. The position was increased (+4.2% shares). FELE represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$46.9M

Current Shares

437,707

Total Value Change

-$1.6M

Total Shares Change

-25,439

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
437,707
+4.2%
$46.9M0.0%$106.92
30
2026-Q1
Increased
420,117
+1.7%
$38.7M0.0%$91.68
30
2025-Q4
Decreased
413,008
-7.6%
$39.5M0.0%$94.77
0
2025-Q3
Decreased
447,005
-1.4%
$42.6M0.0%$94.18
0
2025-Q2
Decreased
453,576
-10.8%
$40.7M0.0%$88.53
0
2025-Q1
Decreased
508,190
-1.1%
$47.7M0.0%$92.33
0
2024-Q4
Increased
513,896
+11.0%
$50.1M0.0%$95.59
33
2024-Q3
Decreased
463,146
-2.9%
$48.5M0.0%$102.58
0

Other major holders of FELE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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