Merchants Bancorp
DE ˙ DB ˙ US58844R1086
36,00 € ↓ -3,00 (-7,69%)
2026-06-04
AKTIENPREIS
SecurityDE:3KD / Merchants Bancorp
InstitutionNorthern Trust Corp
Latest Disclosed Ownership287,093 shares
Latest Disclosed Value $ 12,319,161
Northern Trust Corp reports 12.06% increase in ownership of 3KD / Merchants Bancorp

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 287,093 shares of Merchants Bancorp (DE:3KD) valued at $10,507,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 256,199 shares of Merchants Bancorp. This represents a change in shares of 12.06% during the quarter. The current value of the position is $10,335,348 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 MERCHANTS BANCORP IND COM 58844R108 287,093 30,894 12.06 12,319 41.18 0.0003
2026-02-17 2025-12-31 13F MERCHANTS BANCORP IND COM 58844R108 256,199 -18,260 -6.65 8,726 -0.01 0.0002
2025-11-14 2025-09-30 13F MERCHANTS BANCORP IND COM 58844R108 274,459 48,355 21.39 8,728 16.72 0.0011
2025-08-13 2025-06-30 13F MERCHANTS BANCORP IND COM 58844R108 226,104 53,072 30.67 7,477 16.79 0.0010
2025-05-13 2025-03-31 13F MERCHANTS BANCORP IND COM 58844R108 173,032 -6,157 -3.44 6,402 -2.04 0.0010
2025-02-14 2024-12-31 13F MERCHANTS BANCORP IND COM 58844R108 179,189 -618 -0.34 6,535 -19.16 0.0009
2024-11-13 2024-09-30 13F MERCHANTS BANCORP IND COM 58844R108 179,807 13,729 8.27 8,084 20.08 0.0013
2024-08-14 2024-06-30 13F MERCHANTS BANCORP IND COM 58844R108 166,078 -1,009 -0.60 6,733 -6.68 0.0011
2024-05-14 2024-03-31 13F MERCHANTS BANCORP IND COM 58844R108 167,087 -4,768 -2.77 7,215 -1.41 0.0012
2024-02-13 2023-12-31 13F MERCHANTS BANCORP IND COM 58844R108 171,855 8,465 5.18 7,318 61.56 0.0013
2023-11-13 2023-09-30 13F MERCHANTS BANCORP IND COM 58844R108 163,390 1,560 0.96 4,529 9.42 0.0009
2023-08-11 2023-06-30 13F MERCHANTS BANCORP IND COM 58844R108 161,830 8,148 5.30 4,140 3.45 0.0008
2023-05-15 2023-03-31 13F MERCHANTS BANCORP IND COM 58844R108 153,682 -2,983 -1.90 4,002 5.01 0.0008
2023-02-13 2022-12-31 13F MERCHANTS BANCORP IND COM 58844R108 156,665 349 0.22 3,810 5.66 0.0008
2022-11-14 2022-09-30 13F MERCHANTS BANCORP IND COM 58844R108 156,316 1,761 1.14 3,606 2.91 0.0008
2022-08-12 2022-06-30 13F MERCHANTS BANCORP IND COM 58844R108 154,555 3,504 2.32 3,504 -15.28 0.0008
2022-05-13 2022-03-31 13F MERCHANTS BANCORP IND COM 58844R108 151,051 47,183 45.43 4,136 -15.87 0.0007
2022-02-08 2021-12-31 13F MERCHANTS BANCORP IND COM 58844R108 103,868 2 0.00 4,916 19.90 0.0008
2021-11-15 2021-09-30 13F MERCHANTS BANCORP IND COM 58844R108 103,866 -7,620 -6.83 4,100 -6.29 0.0007
2021-08-13 2021-06-30 13F MERCHANTS BANCORP IND COM 58844R108 111,486 4,488 4.19 4,375 -2.52 0.0008
2021-05-12 2021-03-31 13F MERCHANTS BANCORP IND COM 58844R108 106,998 -6,207 -5.48 4,488 43.48 0.0008
2021-02-11 2020-12-31 13F MERCHANTS BANCORP IND COM 58844R108 113,205 -6,579 -5.49 3,128 32.49 0.0006
2020-11-16 2020-09-30 13F MERCHANTS BANCORP IND COM 58844R108 119,784 -6,346 -5.03 2,361 1.24 0.0005
2020-08-14 2020-06-30 13F MERCHANTS BANCORP IND COM 58844R108 126,130 -3,900 -3.00 2,332 18.20 0.0006
2020-05-14 2020-03-31 13F MERCHANTS BANCORP IND COM 58844R108 130,030 14,857 12.90 1,973 -13.08 0.0006
2020-02-14 2019-12-31 13F MERCHANTS BANCORP IND COM 58844R108 115,173 1,984 1.75 2,270 21.26 0.0005
2019-11-13 2019-09-30 13F MERCHANTS BANCORP IND COM 58844R108 113,189 -61,450 -35.19 1,872 -37.05 0.0004
2019-08-13 2019-06-30 13F MERCHANTS BANCORP IND COM 58844R108 174,639 -13,549 -7.20 2,974 -26.50 0.0007
2019-05-13 2019-03-31 13F MERCHANTS BANCORP IND COM 58844R108 188,188 3,830 2.08 4,046 9.95 0.0010
2019-02-12 2018-12-31 13F MERCHANTS BANCORP IND COM 58844R108 184,358 4,804 2.68 3,680 -19.39 0.0010
2018-11-14 2018-09-30 13F MERCHANTS BANCORP IND COM 58844R108 179,554 15,288 9.31 4,565 -2.60 0.0011
2018-09-18 2018-06-30 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 164,266 86,547 111.36 4,687 180.49 0.0012
2018-08-14 2018-06-30 13F MERCHANTS BANCORP IND COM 58844R108 153,191 4,371
2018-05-09 2018-03-31 13F MERCHANTS BANCORP IND COM 58844R108 77,719 3,468 4.67 1,671 14.30 0.0004
2018-02-14 2017-12-31 13F MERCHANTS BANCORP IND COM 58844R108 74,251 74,251 1,462 0.0004
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.