FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,716,832
- Share change
- -450,978
- Total reported value
- $1,214,047,964
- Price per share
- $33.05
- Number of holders
- 169
- Value change
- -$13,927,923
- Number of buys
- 83
- Number of sells
- 60
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,369,299
|
$108,391,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
2,620,045
|
$84,287,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.4%
|
2,423,207
|
$77,955,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
1,634,710
|
$52,589,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.6%
|
1,592,925
|
$51,244,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
1,451,125
|
$46,682,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,415,642
|
$45,541,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
1,363,428
|
$43,861,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.9%
|
1,279,609
|
$41,165,000 | — | 31 Mar 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
2.5%
|
1,115,954
|
$35,896,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,024,066
|
$32,944,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.2%
|
994,363
|
$31,989,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
889,243
|
$28,601,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
725,307
|
$23,333,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
721,862
|
$23,222,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
621,984
|
$20,009,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
616,658
|
$19,608,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
648,004
|
$19,343,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
564,266
|
$18,152,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
552,325
|
$17,770,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
533,496
|
$17,162,000 | — | 31 Mar 2016 | |
| iAB Financial Bank |
13F
|
Company |
1.1%
|
494,500
|
$15,908,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
467,139
|
$15,028,000 | — | 31 Mar 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
1%
|
454,597
|
$14,624,000 | — | 31 Mar 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
428,550
|
$13,786,000 | — | 31 Mar 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.87%
|
389,931
|
$12,534,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.85%
|
376,900
|
$12,125,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.81%
|
360,734
|
$11,604,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
349,000
|
$11,227,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.71%
|
316,207
|
$10,172,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.68%
|
302,180
|
$9,721,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
282,846
|
$9,099,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
281,550
|
$9,057,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
274,024
|
$8,816,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
268,502
|
$8,638,000 | — | 31 Mar 2016 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.57%
|
254,005
|
$8,171,000 | — | 31 Mar 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.55%
|
244,838
|
$7,876,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.51%
|
225,937
|
$7,268,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.49%
|
219,057
|
$7,047,000 | — | 31 Mar 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
206,720
|
$6,650,000 | — | 31 Mar 2016 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
206,544
|
$6,645,000 | — | 31 Mar 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.46%
|
204,490
|
$6,578,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.46%
|
202,994
|
$6,530,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
200,424
|
$6,448,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
195,967
|
$6,305,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
183,299
|
$5,897,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
171,107
|
$5,505,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.35%
|
158,149
|
$5,087,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
150,927
|
$4,855,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
148,405
|
$4,772,000 | — | 31 Mar 2016 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.