FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,854,487
- Share change
- +52,741
- Total reported value
- $1,280,467,533
- Price per share
- $34.74
- Number of holders
- 153
- Value change
- +$138,790
- Number of buys
- 69
- Number of sells
- 67
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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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 |
8.8%
|
3,913,608
|
$157,836,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,033,366
|
$122,336,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5%
|
2,240,624
|
$90,364,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
2,189,997
|
$88,323,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
4.5%
|
2,012,054
|
$81,146,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
1,749,200
|
$70,545,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
1,410,983
|
$56,905,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
1,365,870
|
$55,085,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,097,082
|
$44,245,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.4%
|
1,073,873
|
$43,309,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.3%
|
1,038,378
|
$41,878,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
886,106
|
$35,732,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
795,209
|
$32,071,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
782,350
|
$31,552,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.6%
|
727,708
|
$29,348,000 | — | 30 Jun 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.6%
|
720,464
|
$29,056,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
714,763
|
$28,826,000 | — | 30 Jun 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.6%
|
705,600
|
$28,457,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
594,808
|
$23,989,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
555,161
|
$22,390,000 | — | 30 Jun 2014 | |
| iAB Financial Bank |
13F
|
Company |
1.1%
|
499,700
|
$20,153,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
450,598
|
$18,173,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.91%
|
405,006
|
$16,334,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
374,700
|
$15,112,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.81%
|
362,500
|
$14,620,000 | — | 30 Jun 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.8%
|
356,698
|
$14,386,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
302,927
|
$12,217,000 | — | 30 Jun 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
277,870
|
$11,206,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
248,598
|
$10,026,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.56%
|
247,684
|
$9,989,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
225,462
|
$9,092,000 | — | 30 Jun 2014 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.48%
|
215,146
|
$8,677,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
213,233
|
$8,600,000 | — | 30 Jun 2014 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
206,625
|
$8,333,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
202,745
|
$8,177,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
168,776
|
$6,807,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
168,582
|
$6,799,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
167,985
|
$6,775,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
158,200
|
$6,380,000 | — | 30 Jun 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.34%
|
153,635
|
$6,211,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
153,670
|
$6,198,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
144,207
|
$5,814,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
141,907
|
$5,723,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
134,539
|
$5,426,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
131,870
|
$5,318,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.29%
|
128,361
|
$5,177,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
124,033
|
$5,002,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.27%
|
121,600
|
$4,904,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
118,852
|
$4,793,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
116,692
|
$4,706,000 | — | 30 Jun 2014 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q3 2014
As of 30 Sep 2014,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,854,487 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, Pictet Asset Management Ltd, and BlackRock Institutional Trust Company, N.A..
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
157
Q3 2014 holders
153
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.