Security key
34959J108
Fortive Corp - Common Stock, par value $0.01 per share (FTV)
CUSIP: 34959J108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 316,611,099
- Total 13F shares
- 288,356,948
- Share change
- -6,910,743
- Total reported value
- $21,931,694,716
- Put/Call ratio
- 62%
- Price per share
- $76.21
- Number of holders
- 740
- Value change
- -$522,609,928
- Number of buys
- 344
- Number of sells
- 301
Report period
Q3 2020
Institutions
740
Top holders
10
FTV full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
15%
|
47,985,865
|
$3,246,724,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
24,802,076
|
$1,678,108,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
23,027,291
|
$1,558,027,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
18,576,703
|
$1,256,900,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.5%
|
14,373,424
|
$972,506,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
11,823,904
|
$800,005,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
9,662,046
|
$653,734,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
3%
|
9,432,550
|
$638,205,000 | — | 30 Jun 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.8%
|
8,760,046
|
$592,705,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.7%
|
8,570,811
|
$579,901,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
6,861,940
|
$464,277,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
5,616,072
|
$379,984,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,694,763
|
$317,047,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
4,037,660
|
$273,188,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
4,002,781
|
$270,829,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
3,388,727
|
$242,395,000 | — | 30 Jun 2020 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.1%
|
3,374,420
|
$228,313,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
3,052,709
|
$206,546,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.96%
|
3,033,305
|
$205,233,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
2,765,039
|
$187,082,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
2,629,773
|
$177,930,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
2,629,672
|
$177,924,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.8%
|
2,519,270
|
$170,454,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
2,479,771
|
$167,781,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
1,924,384
|
$130,203,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.59%
|
1,877,548
|
$127,034,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,867,723
|
$126,370,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
1,381,821
|
$93,497,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
1,356,344
|
$91,771,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
1,329,776
|
$89,973,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,310,284
|
$88,654,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
1,287,585
|
$87,118,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
1,277,338
|
$86,423,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
1,263,712
|
$85,502,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
1,195,799
|
$80,908,000 | — | 30 Jun 2020 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.37%
|
1,172,696
|
$79,345,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.36%
|
1,135,218
|
$76,808,850 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
1,101,876
|
$74,553,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
992,529
|
$67,154,513 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
953,237
|
$64,496,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
936,395
|
$63,356,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
925,930
|
$62,648,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.27%
|
868,541
|
$58,765,000 | — | 30 Jun 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.27%
|
865,140
|
$58,535,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
838,741
|
$56,750,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.24%
|
758,846
|
$51,344,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
739,026
|
$50,002,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
737,518
|
$49,900,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
715,780
|
$48,430,000 | — | 30 Jun 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.22%
|
712,078
|
$48,179,000 | — | 30 Jun 2020 |
Institutional Holders of Fortive Corp - Common Stock, par value $0.01 per share (FTV) as of Q3 2020
As of 30 Sep 2020,
Fortive Corp - Common Stock, par value $0.01 per share (FTV) was held by
740 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
288,356,948 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, BROWN ADVISORY INC, Capital Research Global Investors, and ROYAL BANK OF CANADA.
This page lists
741
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
713
Q3 2020 holders
740
Holder diff
27
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.