FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 38,829,121
- Share change
- -808,118
- Total reported value
- $1,252,742,001
- Price per share
- $32.33
- Number of holders
- 167
- Value change
- -$30,523,258
- Number of buys
- 88
- Number of sells
- 63
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%
|
4,820,615
|
$183,858,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,108,936
|
$118,575,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.8%
|
2,568,395
|
$97,959,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
2,530,509
|
$96,514,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.9%
|
1,756,494
|
$66,993,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
1,746,442
|
$66,609,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
1,598,300
|
$60,959,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
1,365,470
|
$52,079,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,059,218
|
$40,399,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.3%
|
1,046,055
|
$39,896,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,045,102
|
$39,860,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
959,852
|
$36,610,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
969,536
|
$35,059,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
879,331
|
$33,538,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
766,170
|
$29,222,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.6%
|
720,708
|
$27,488,000 | — | 31 Mar 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.5%
|
688,500
|
$26,259,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
673,781
|
$25,698,000 | — | 31 Mar 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
1.5%
|
661,926
|
$25,246,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
579,664
|
$22,108,000 | — | 31 Mar 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.2%
|
525,467
|
$20,041,000 | — | 31 Mar 2015 | |
| iAB Financial Bank |
13F
|
Company |
1.1%
|
498,200
|
$19,001,000 | — | 31 Mar 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.1%
|
488,848
|
$18,645,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
469,084
|
$17,891,000 | — | 31 Mar 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
398,810
|
$15,211,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
373,400
|
$14,241,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
359,666
|
$13,718,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.78%
|
350,000
|
$13,349,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
349,200
|
$13,318,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.7%
|
312,692
|
$11,926,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
291,871
|
$11,132,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
256,332
|
$9,776,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
252,675
|
$9,638,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
195,427
|
$7,454,000 | — | 31 Mar 2015 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
191,019
|
$7,285,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
187,021
|
$7,133,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.41%
|
184,257
|
$7,028,000 | — | 31 Mar 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.39%
|
175,095
|
$6,679,000 | — | 31 Mar 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.38%
|
170,340
|
$6,497,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
169,594
|
$6,469,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.38%
|
168,484
|
$6,426,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
166,931
|
$6,367,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
164,058
|
$6,255,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
160,112
|
$6,107,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
155,545
|
$5,932,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
151,544
|
$5,199,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
130,977
|
$4,995,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
123,103
|
$4,696,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.27%
|
121,600
|
$4,637,000 | — | 31 Mar 2015 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.27%
|
118,735
|
$4,529,000 | — | 31 Mar 2015 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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