엔프로(주)
DE ˙ DB ˙ US29355X1072
€268.00 ↓ -6.00 (-2.19%)
2026-06-05
주가
SecurityDE:EP9 / Enpro Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership250,651 shares
Latest Disclosed Value $ 62,825,674
Northern Trust Corp reports 3.17% increase in ownership of EP9 / Enpro Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 250,651 shares of Enpro Inc. (DE:EP9) valued at $53,639,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 242,961 shares of Enpro Inc.. This represents a change in shares of 3.17% during the quarter. The current value of the position is $67,174,468 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ENPRO COM 29355X107 250,651 7,690 3.17 62,826 20.76 0.0017
2026-02-17 2025-12-31 13F ENPRO COM 29355X107 242,961 -14,994 -5.81 52,025 -10.76 0.0014
2025-11-14 2025-09-30 13F ENPRO COM 29355X107 257,955 -79 -0.03 58,298 17.95 0.0017
2025-08-13 2025-06-30 13F ENPRO COM 29355X107 258,034 -7,018 -2.65 49,426 15.26 0.0068
2025-05-13 2025-03-31 13F ENPRO COM 29355X107 265,052 -3,490 -1.30 42,883 -7.40 0.0064
2025-02-14 2024-12-31 13F ENPRO COM 29355X107 268,542 46,191 20.77 46,310 28.42 0.0066
2024-11-13 2024-09-30 13F ENPRO COM 29355X107 222,351 426 0.19 36,061 11.62 0.0059
2024-08-14 2024-06-30 13F ENPRO COM 29355X107 221,925 -6,376 -2.79 32,306 -16.16 0.0054
2024-05-14 2024-03-31 13F ENPRO COM 29355X107 228,301 -5,774 -2.47 38,530 5.02 0.0067
2024-02-13 2023-12-31 13F ENPRO COM 29355X107 234,075 1,954 0.84 36,689 30.42 0.0066
2023-11-13 2023-09-30 13F ENPRO INDS COM 29355X107 232,121 150 0.06 28,131 -9.18 0.0054
2023-08-11 2023-06-30 13F ENPRO INDS COM 29355X107 231,971 3,052 1.33 30,975 30.25 0.0060
2023-05-15 2023-03-31 13F ENPRO INDS COM 29355X107 228,919 -4,372 -1.87 23,782 -6.21 0.0047
2023-02-13 2022-12-31 13F ENPRO INDS COM 29355X107 233,291 1,901 0.82 25,356 28.95 0.0053
2022-11-14 2022-09-30 13F ENPRO INDS COM 29355X107 231,390 2,203 0.96 19,663 4.72 0.0045
2022-08-12 2022-06-30 13F ENPRO INDS COM 29355X107 229,187 -544 -0.24 18,777 -16.37 0.0040
2022-05-13 2022-03-31 13F ENPRO INDS COM 29355X107 229,731 -5,292 -2.25 22,452 -13.21 0.0039
2022-02-08 2021-12-31 13F ENPRO INDS COM 29355X107 235,023 -1,626 -0.69 25,870 25.48 0.0042
2021-11-15 2021-09-30 13F ENPRO INDS COM 29355X107 236,649 -9,818 -3.98 20,617 -13.89 0.0036
2021-08-13 2021-06-30 13F ENPRO INDS COM 29355X107 246,467 -5,318 -2.11 23,943 11.52 0.0042
2021-05-12 2021-03-31 13F ENPRO INDS COM 29355X107 251,785 -20,799 -7.63 21,469 4.28 0.0040
2021-02-11 2020-12-31 13F ENPRO INDS COM 29355X107 272,584 -10,194 -3.60 20,587 29.06 0.0040
2020-11-16 2020-09-30 13F ENPRO INDS COM 29355X107 282,778 -12,266 -4.16 15,952 9.69 0.0035
2020-08-14 2020-06-30 13F ENPRO INDS COM 29355X107 295,044 152 0.05 14,543 24.61 0.0034
2020-05-14 2020-03-31 13F ENPRO INDS COM 29355X107 294,892 1,288 0.44 11,671 -40.56 0.0034
2020-02-14 2019-12-31 13F ENPRO INDS COM 29355X107 293,604 -21,315 -6.77 19,636 -9.18 0.0044
2019-11-13 2019-09-30 13F ENPRO INDS COM 29355X107 314,919 -13,459 -4.10 21,620 3.13 0.0052
2019-08-13 2019-06-30 13F ENPRO INDS COM 29355X107 328,378 8,406 2.63 20,963 1.65 0.0050
2019-05-13 2019-03-31 13F ENPRO INDS COM 29355X107 319,972 8,653 2.78 20,622 10.22 0.0051
2019-02-12 2018-12-31 13F ENPRO INDS COM 29355X107 311,319 7,459 2.45 18,710 -15.57 0.0052
2018-11-14 2018-09-30 13F ENPRO INDS COM 29355X107 303,860 6,124 2.06 22,161 6.41 0.0054
2018-09-18 2018-06-30 13F/A-1 ENPRO INDS COM 29355X107 297,736 8,256 2.85 20,826 -7.03 0.0053
2018-08-14 2018-06-30 13F ENPRO INDS COM 29355X107 299,375 9,895 20,941
2018-05-09 2018-03-31 13F ENPRO INDS COM 29355X107 289,480 7,103 2.52 22,400 -15.17 0.0058
2018-02-14 2017-12-31 13F ENPRO INDS COM 29355X107 282,377 3,610 1.29 26,405 17.62 0.0067
2017-11-13 2017-09-30 13F ENPRO INDS COM 29355X107 278,767 -3,567 -1.26 22,449 11.41 0.0059
2017-08-11 2017-06-30 13F ENPRO INDS COM 29355X107 282,334 3,476 1.25 20,149 1.54 0.0056
2017-05-12 2017-03-31 13F ENPRO INDS COM 29355X107 278,858 245 0.09 19,843 5.73 0.0057
2017-02-13 2016-12-31 13F ENPRO INDS COM 29355X107 278,613 -52,371 -15.82 18,767 -0.21 0.0058
2016-11-09 2016-09-30 13F ENPRO INDS COM 29355X107 330,984 3,370 1.03 18,807 29.31 0.0059
2016-08-12 2016-06-30 13F ENPRO INDS COM 29355X107 327,614 542 0.17 14,544 -18.49 0.0047
2016-08-19 2016-03-31 13F/A-1 ENPRO INDS COM 29355X107 327,072 -13,017 -3.83 17,843 19.67 0.0059
2016-05-13 2016-03-31 13F Enpro Inds COMM 29355X107 327,071 18,865
2016-02-12 2015-12-31 13F Enpro Inds COMM 29355X107 340,089 -3,395 -0.99 14,910 10.81 0.0049
2015-11-12 2015-09-30 13F Enpro Inds COMM 29355X107 343,484 -39,087 -10.22 13,455 -38.53 0.0045
2015-08-13 2015-06-30 13F ENPRO INDS COM 29355X107 382,571 -47,643 -11.07 21,890 -22.85 0.0148
2015-08-13 2015-06-30 13F Enpro Inds COMM 029355X10 51,295 -378,919 2,935 0.0020
2015-05-14 2015-03-31 13F Enpro Inds COMM 29355X107 430,214 18,645 4.53 28,373 9.85 0.0085
2015-02-12 2014-12-31 13F Enpro Inds COM 29355X107 411,569 -7,817 -1.86 25,830 1.75 0.0078
2014-11-13 2014-09-30 13F Enpro Inds COMM 29355X107 419,386 22,877 5.77 25,386 -12.49 0.0080
2014-08-14 2014-06-30 13F ENPRO INDS com 29355X107 396,509 -17,519 -4.23 29,009 -3.58 0.0090
2014-05-14 2014-03-31 13F ENPRO INDS COMM 29355X107 414,028 -9,538 -2.25 30,087 23.22 0.0095
2014-02-21 2013-12-31 13F/A-1 ENPRO INDS COM 29355X107 423,566 1,993 0.47 24,418 -3.80 0.0078
2014-02-12 2013-12-31 13F ENPRO INDS COM 29355X107 423,566 24,418
2013-11-13 2013-09-30 13F ENPRO INDS COM 29355X107 421,573 505 0.12 25,383 18.76 0.0089
2013-08-09 2013-06-30 13F ENPRO INDS COM 29355X107 421,068 421,068 21,374 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.