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

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

Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q2 2016

As of 30 Jun 2016, FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,716,832 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., DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, ROYCE & ASSOCIATES LP, KING LUTHER CAPITAL MANAGEMENT CORP, and Impax Asset Management LTD. This page lists 169 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
174
Q2 2016 holders
169
Holder diff
-5
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).

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.