Security key
34959J108
Fortive Corp - Common Stock, par value $0.01 per share (FTV)
CUSIP: 34959J108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 316,611,099
- Total 13F shares
- 282,691,287
- Share change
- -604,608
- Total reported value
- $21,881,079,081
- Put/Call ratio
- 10%
- Price per share
- $77.52
- Number of holders
- 819
- Value change
- -$32,080,888
- Number of buys
- 345
- Number of sells
- 384
Report period
Q1 2018
Institutions
819
Top holders
10
FTV full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
12%
|
36,677,427
|
$2,653,611,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
21,445,917
|
$1,551,612,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
6.5%
|
20,650,629
|
$1,494,072,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
20,013,760
|
$1,447,996,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
12,374,262
|
$895,270,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
8,733,266
|
$631,852,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
6,447,021
|
$466,443,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
4,329,333
|
$313,228,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
4,221,638
|
$305,436,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,887,382
|
$281,251,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
3,852,139
|
$278,702,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,588,027
|
$259,595,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,547,568
|
$256,667,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
3,471,134
|
$251,136,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,451,046
|
$249,190,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.99%
|
3,142,673
|
$227,373,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
2,958,371
|
$214,038,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
2,857,680
|
$206,753,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
2,770,667
|
$200,458,000 | — | 31 Dec 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.85%
|
2,694,208
|
$194,926,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
2,384,565
|
$172,523,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
2,239,972
|
$162,062,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
2,219,330
|
$160,569,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.69%
|
2,179,868
|
$131,340,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
2,125,839
|
$153,805,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
1,946,110
|
$140,801,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.61%
|
1,921,299
|
$139,006,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
1,882,264
|
$136,181,814 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
1,856,297
|
$134,304,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
1,838,567
|
$133,022,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
1,584,758
|
$114,658,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
1,534,751
|
$111,039,000 | — | 31 Dec 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.47%
|
1,488,345
|
$107,682,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
1,439,997
|
$104,184,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.44%
|
1,408,829
|
$101,929,000 | — | 31 Dec 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.44%
|
1,403,258
|
$101,526,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.44%
|
1,384,495
|
$100,168,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
1,364,280
|
$98,706,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
1,336,871
|
$96,723,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.42%
|
1,326,379
|
$95,964,000 | — | 31 Dec 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.4%
|
1,269,577
|
$91,862,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
1,256,798
|
$90,929,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
1,213,437
|
$87,790,000 | — | 31 Dec 2017 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.38%
|
1,204,632
|
$87,155,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,150,672
|
$83,251,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,062,217
|
$76,852,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
1,051,202
|
$76,054,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
1,041,777
|
$75,376,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.33%
|
1,035,552
|
$74,922,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.32%
|
1,020,579
|
$73,839,000 | — | 31 Dec 2017 |
Institutional Holders of Fortive Corp - Common Stock, par value $0.01 per share (FTV) as of Q1 2018
As of 31 Mar 2018,
Fortive Corp - Common Stock, par value $0.01 per share (FTV) was held by
819 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
282,691,287 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Capital World Investors, BROWN ADVISORY INC, NORTHERN TRUST CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
820
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
829
Q1 2018 holders
819
Holder diff
-10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.