FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 39,210,733
- Share change
- +463,009
- Total reported value
- $1,067,708,583
- Put/Call ratio
- 75%
- Price per share
- $27.23
- Number of holders
- 153
- Value change
- +$6,584,946
- Number of buys
- 75
- Number of sells
- 78
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 |
9.8%
|
4,378,572
|
$141,559,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,184,962
|
$102,969,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6%
|
2,683,332
|
$86,752,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
2,487,881
|
$80,433,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
1,719,307
|
$55,585,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.5%
|
1,576,199
|
$50,959,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
1,469,770
|
$47,517,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,459,100
|
$47,173,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,124,814
|
$36,365,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
1,105,540
|
$35,742,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.3%
|
1,023,109
|
$33,078,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
987,492
|
$31,926,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
860,359
|
$27,817,000 | — | 30 Jun 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.5%
|
688,500
|
$22,259,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
769,843
|
$22,218,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
670,616
|
$21,681,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
543,143
|
$17,560,000 | — | 30 Jun 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.1%
|
501,459
|
$16,212,000 | — | 30 Jun 2015 | |
| iAB Financial Bank |
13F
|
Company |
1.1%
|
497,600
|
$16,087,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
474,009
|
$15,324,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
433,261
|
$14,007,000 | — | 30 Jun 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
430,320
|
$13,912,000 | — | 30 Jun 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.87%
|
389,811
|
$12,603,000 | — | 30 Jun 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.87%
|
387,589
|
$12,531,000 | — | 30 Jun 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.86%
|
381,927
|
$12,348,797 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
373,400
|
$12,072,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
356,239
|
$11,517,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
349,200
|
$11,290,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
333,896
|
$10,795,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.73%
|
326,708
|
$10,562,000 | — | 30 Jun 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.71%
|
314,422
|
$10,165,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
265,028
|
$8,568,000 | — | 30 Jun 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.58%
|
256,931
|
$8,306,579 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
249,504
|
$8,066,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
234,490
|
$7,582,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
205,939
|
$6,659,000 | — | 30 Jun 2015 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
191,882
|
$6,204,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
190,096
|
$6,147,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
184,954
|
$5,976,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
179,305
|
$5,797,000 | — | 30 Jun 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.39%
|
174,613
|
$5,645,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
170,472
|
$5,512,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.38%
|
168,484
|
$5,447,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
164,174
|
$5,308,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
153,346
|
$4,958,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
148,900
|
$4,814,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
133,291
|
$4,310,000 | — | 30 Jun 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.3%
|
132,609
|
$4,287,000 | — | 30 Jun 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
129,800
|
$4,196,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
129,098
|
$4,173,000 | — | 30 Jun 2015 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q3 2015
As of 30 Sep 2015,
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
39,210,733 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, EARNEST PARTNERS LLC, BlackRock Fund Advisors, Neuberger Berman Group LLC, ROYCE & ASSOCIATES LLC, KING LUTHER CAPITAL MANAGEMENT CORP, WELLS FARGO & COMPANY/MN, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
167
Q3 2015 holders
153
Holder diff
-14
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.