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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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 |
8.5%
|
3,793,195
|
$103,289,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
3,248,377
|
$88,453,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.8%
|
2,566,183
|
$69,877,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
2,540,088
|
$69,167,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
1,712,632
|
$46,635,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,437,100
|
$39,132,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3%
|
1,320,718
|
$35,963,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
1,224,809
|
$33,352,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
1,210,075
|
$32,951,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,161,986
|
$31,641,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
1,123,162
|
$30,584,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,028,395
|
$28,003,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.2%
|
980,676
|
$26,704,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
865,629
|
$23,572,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
817,563
|
$22,262,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
654,093
|
$17,811,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
648,284
|
$17,653,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
590,857
|
$16,089,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
542,855
|
$14,782,000 | — | 30 Sep 2015 | |
| iAB Financial Bank |
13F
|
Company |
1.1%
|
499,450
|
$13,600,000 | — | 30 Sep 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.1%
|
468,489
|
$12,757,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
463,896
|
$12,632,000 | — | 30 Sep 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
1%
|
455,407
|
$12,398,000 | — | 30 Sep 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
1%
|
446,700
|
$12,164,000 | — | 30 Sep 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
444,510
|
$12,104,000 | — | 30 Sep 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.98%
|
434,927
|
$11,842,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.92%
|
408,215
|
$11,116,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.89%
|
397,731
|
$10,830,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.85%
|
376,900
|
$10,263,000 | — | 30 Sep 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.79%
|
350,105
|
$9,533,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
349,200
|
$9,509,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
348,839
|
$9,499,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
302,950
|
$8,250,000 | — | 30 Sep 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.67%
|
298,822
|
$8,137,000 | — | 30 Sep 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.66%
|
295,531
|
$8,045,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
268,285
|
$7,305,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
256,656
|
$6,986,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
248,617
|
$6,770,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
213,577
|
$5,816,000 | — | 30 Sep 2015 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
202,394
|
$5,511,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
176,712
|
$4,812,000 | — | 30 Sep 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.39%
|
175,898
|
$4,790,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
167,169
|
$4,553,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
158,758
|
$4,323,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
157,116
|
$4,280,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
140,618
|
$3,829,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
139,700
|
$3,804,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
137,635
|
$3,748,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
132,372
|
$3,604,000 | — | 30 Sep 2015 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.29%
|
129,035
|
$3,514,000 | — | 30 Sep 2015 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.