FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 39,635,606
- Share change
- +1,165,877
- Total reported value
- $1,509,159,872
- Price per share
- $38.14
- Number of holders
- 156
- Value change
- +$44,768,405
- Number of buys
- 90
- Number of sells
- 45
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,819,915
|
$180,891,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,047,244
|
$114,363,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
2,408,795
|
$90,402,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.1%
|
2,284,524
|
$85,738,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
4.5%
|
2,015,474
|
$75,641,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
1,749,200
|
$65,647,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
1,747,147
|
$65,570,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
1,365,470
|
$51,246,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.4%
|
1,074,022
|
$40,308,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,031,012
|
$38,694,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.2%
|
964,014
|
$36,180,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
880,373
|
$33,041,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
863,130
|
$32,399,000 | — | 31 Dec 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
1.8%
|
806,951
|
$30,285,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.6%
|
727,708
|
$27,311,000 | — | 31 Dec 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.6%
|
705,600
|
$26,481,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
704,374
|
$26,436,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
687,912
|
$25,817,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
570,470
|
$21,410,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
554,694
|
$20,818,000 | — | 31 Dec 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.2%
|
522,425
|
$19,607,000 | — | 31 Dec 2014 | |
| iAB Financial Bank |
13F
|
Company |
1.1%
|
501,800
|
$18,833,000 | — | 31 Dec 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.1%
|
495,933
|
$18,612,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
458,899
|
$17,223,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
373,400
|
$14,014,000 | — | 31 Dec 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
370,950
|
$13,922,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.8%
|
357,500
|
$13,417,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.78%
|
350,000
|
$13,135,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
312,005
|
$11,710,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
248,871
|
$9,340,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
246,115
|
$9,237,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
245,840
|
$9,226,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
215,999
|
$8,106,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
190,657
|
$7,155,000 | — | 31 Dec 2014 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
190,440
|
$7,147,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.42%
|
188,084
|
$7,059,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
176,800
|
$6,635,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
168,615
|
$6,328,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
159,245
|
$5,974,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
152,632
|
$5,728,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
145,687
|
$5,468,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
151,544
|
$5,199,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
128,001
|
$4,803,000 | — | 31 Dec 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.28%
|
126,097
|
$4,732,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.27%
|
121,600
|
$4,563,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
119,278
|
$4,477,000 | — | 31 Dec 2014 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.27%
|
118,735
|
$4,456,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
107,996
|
$4,053,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
105,626
|
$3,964,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
95,100
|
$3,569,000 | — | 31 Dec 2014 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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