Security key
34959J108
Fortive Corp - Common Stock, par value $0.01 per share (FTV)
CUSIP: 34959J108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 316,611,099
- Total 13F shares
- 274,525,245
- Share change
- +18,971,817
- Total reported value
- $16,527,787,340
- Put/Call ratio
- 0.8%
- Price per share
- $60.22
- Number of holders
- 764
- Value change
- +$1,169,554,216
- Number of buys
- 314
- Number of sells
- 397
Report period
Q1 2017
Institutions
764
Top holders
10
FTV full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Fortive Corp SEC filings
Fortive Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34959J108
Recent filing periods:
Top shareholders of FTV - Fortive Corp - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
35,874,506
|
$1,923,950,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
6.6%
|
20,932,125
|
$1,122,590,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
19,346,954
|
$1,037,578,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
12,383,051
|
$664,109,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
8,150,907
|
$437,133,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
7,093,758
|
$380,438,000 | — | 31 Dec 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.8%
|
5,754,623
|
$308,620,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
4,644,478
|
$249,083,000 | — | 31 Dec 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.5%
|
4,610,175
|
$247,244,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
4,132,235
|
$221,612,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
3,760,885
|
$201,696,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,746,084
|
$200,903,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
3,291,595
|
$176,528,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
3,254,514
|
$174,539,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1%
|
3,207,553
|
$172,021,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
3,169,949
|
$170,004,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
3,039,498
|
$162,831,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
3,025,558
|
$162,261,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
2,950,412
|
$158,232,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
2,775,968
|
$148,877,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
2,584,356
|
$138,599,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
2,510,994
|
$134,664,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
2,458,700
|
$131,859,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.76%
|
2,411,084
|
$129,307,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
2,360,114
|
$126,574,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.73%
|
2,313,477
|
$124,072,000 | — | 31 Dec 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.69%
|
2,190,911
|
$117,499,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
1,893,251
|
$101,536,000 | — | 31 Dec 2016 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.59%
|
1,855,441
|
$99,507,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,710,784
|
$91,749,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
1,643,496
|
$88,140,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
1,611,100
|
$86,403,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
1,574,596
|
$84,445,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
1,536,312
|
$82,392,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,483,371
|
$79,553,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
1,460,604
|
$78,332,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
1,448,162
|
$77,665,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
1,335,716
|
$71,636,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.42%
|
1,317,503
|
$70,658,000 | — | 31 Dec 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.41%
|
1,283,473
|
$68,833,000 | — | 31 Dec 2016 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.39%
|
1,248,557
|
$66,960,000 | — | 31 Dec 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.37%
|
1,157,772
|
$62,091,000 | — | 31 Dec 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,099,058
|
$58,943,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.34%
|
1,087,595
|
$58,327,720 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.34%
|
1,068,784
|
$57,319,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
1,030,010
|
$55,239,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
989,153
|
$53,048,000 | — | 31 Dec 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.31%
|
975,733
|
$52,329,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
966,692
|
$51,836,000 | — | 31 Dec 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.29%
|
925,210
|
$49,619,000 | — | 31 Dec 2016 |
Institutional Holders of Fortive Corp - Common Stock, par value $0.01 per share (FTV) as of Q1 2017
As of 31 Mar 2017,
Fortive Corp - Common Stock, par value $0.01 per share (FTV) was held by
764 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
274,525,245 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, BROWN ADVISORY INC, First Eagle Investment Management, LLC, Winslow Capital Management, LLC, and NORTHERN TRUST CORP.
This page lists
765
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
764
Q1 2017 holders
764
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.