FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,806,900
- Share change
- +438,292
- Total reported value
- $1,483,946,038
- Price per share
- $40.33
- Number of holders
- 157
- Value change
- +$17,310,282
- Number of buys
- 65
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP 353514102?
CUSIP 353514102 identifies FELE - FRANKLIN ELECTRIC CO INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 353514102:
Top shareholders of FELE - FRANKLIN ELECTRIC CO INC - Common Stock (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 by the holder's primary source 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 |
7.8%
|
3,495,432
|
$148,626,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,016,008
|
$128,241,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
2,359,118
|
$100,310,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.1%
|
2,270,892
|
$96,558,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
4.5%
|
2,007,410
|
$85,355,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
1,749,200
|
$74,376,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
1,397,270
|
$59,412,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,218,133
|
$51,795,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,120,809
|
$47,657,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.4%
|
1,073,755
|
$45,656,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.3%
|
1,027,595
|
$43,693,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
899,648
|
$38,255,000 | — | 31 Mar 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.9%
|
848,045
|
$36,059,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
796,170
|
$33,853,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
773,423
|
$32,885,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.7%
|
759,708
|
$32,303,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.6%
|
705,600
|
$30,002,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
700,139
|
$29,769,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
676,624
|
$28,770,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
550,911
|
$23,425,000 | — | 31 Mar 2014 | |
| iAB Financial Bank |
13F
|
Company |
1.1%
|
496,200
|
$21,098,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
450,299
|
$19,148,000 | — | 31 Mar 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.86%
|
381,707
|
$16,230,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
374,700
|
$15,932,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.82%
|
365,300
|
$15,533,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
352,927
|
$15,007,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.6%
|
268,261
|
$11,406,000 | — | 31 Mar 2014 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.59%
|
262,407
|
$11,158,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
252,209
|
$10,724,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
251,357
|
$10,688,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.56%
|
247,684
|
$10,532,000 | — | 31 Mar 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
239,960
|
$10,203,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
224,095
|
$9,528,000 | — | 31 Mar 2014 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
222,215
|
$9,449,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
211,835
|
$9,007,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
199,963
|
$8,501,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
181,011
|
$7,697,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
158,926
|
$6,758,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
154,323
|
$6,562,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
142,539
|
$6,061,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
133,997
|
$5,698,000 | — | 31 Mar 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.33%
|
148,481
|
$5,572,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
0.29%
|
130,000
|
$5,524,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
122,700
|
$5,218,000 | — | 31 Mar 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.27%
|
122,500
|
$5,209,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
125,511
|
$5,186,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.27%
|
121,600
|
$5,170,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
114,723
|
$4,879,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
111,042
|
$4,722,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
109,433
|
$4,653,000 | — | 31 Mar 2014 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q2 2014
As of 30 Jun 2014,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,806,900 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, EARNEST PARTNERS LLC, BlackRock Fund Advisors, KING LUTHER CAPITAL MANAGEMENT CORP, ROYCE & ASSOCIATES LLC, Neuberger Berman Group LLC, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., and PICTET ASSET MANAGEMENT LTD.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
155
Q2 2014 holders
157
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.