FRANKLIN ELECTRIC CO INC - Common Stock (FELE)

CUSIP: 353514102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
44,589,030
Total 13F shares
37,214,494
Share change
-2,028,120
Total reported value
$1,005,889,365
Price per share
$27.03
Number of holders
179
Value change
-$54,889,645
Number of buys
90
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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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
8.5%
3,793,195
$103,289,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
7.3%
3,248,377
$88,453,000 30 Sep 2015
13F
EARNEST PARTNERS LLC
13F
Company
5.8%
2,566,183
$69,877,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
5.7%
2,540,088
$69,167,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
3.8%
1,712,632
$46,635,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3.2%
1,437,100
$39,132,000 30 Sep 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
3%
1,320,718
$35,963,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.7%
1,224,809
$33,352,000 30 Sep 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.7%
1,210,075
$32,951,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,161,986
$31,641,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2.5%
1,123,162
$30,584,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,028,395
$28,003,000 30 Sep 2015
13F
Boston Trust Walden Corp
13F
Company
2.2%
980,676
$26,704,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.9%
865,629
$23,572,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
1.8%
817,563
$22,262,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.5%
654,093
$17,811,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.5%
648,284
$17,653,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
590,857
$16,089,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
542,855
$14,782,000 30 Sep 2015
13F
iAB Financial Bank
13F
Company
1.1%
499,450
$13,600,000 30 Sep 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.1%
468,489
$12,757,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
1%
463,896
$12,632,000 30 Sep 2015
13F
BHF Kleinwort Benson Group S.A.
13F
Company
1%
455,407
$12,398,000 30 Sep 2015
13F
First Pacific Advisors, LP
13F
Company
1%
446,700
$12,164,000 30 Sep 2015
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1%
444,510
$12,104,000 30 Sep 2015
13F
Impax Asset Management LTD
13F
Company
0.98%
434,927
$11,842,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.92%
408,215
$11,116,000 30 Sep 2015
13F
Perkins Investment Management, LLC
13F
Company
0.89%
397,731
$10,830,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
0.85%
376,900
$10,263,000 30 Sep 2015
13F
Cove Street Capital, LLC
13F
Company
0.79%
350,105
$9,533,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.78%
349,200
$9,509,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.78%
348,839
$9,499,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
302,950
$8,250,000 30 Sep 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.67%
298,822
$8,137,000 30 Sep 2015
13F
Impax Asset Management (AIFM) Ltd
13F
Company
0.66%
295,531
$8,045,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
268,285
$7,305,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
256,656
$6,986,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
248,617
$6,770,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
213,577
$5,816,000 30 Sep 2015
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.45%
202,394
$5,511,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
176,712
$4,812,000 30 Sep 2015
13F
Tributary Capital Management, LLC
13F
Company
0.39%
175,898
$4,790,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
167,169
$4,553,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
158,758
$4,323,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.35%
157,116
$4,280,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.32%
140,618
$3,829,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
139,700
$3,804,000 30 Sep 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
0.31%
137,635
$3,748,000 30 Sep 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.3%
132,372
$3,604,000 30 Sep 2015
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.29%
129,035
$3,514,000 30 Sep 2015
13F

Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q4 2015

As of 31 Dec 2015, FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,214,494 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, EARNEST PARTNERS LLC, Neuberger Berman Group LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., ROYCE & ASSOCIATES LLC, KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, and BlackRock Institutional Trust Company, N.A.. This page lists 179 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
153
Q4 2015 holders
179
Holder diff
26
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.