FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,632,043
- Share change
- -52,296
- Total reported value
- $1,490,843,975
- Price per share
- $40.71
- Number of holders
- 171
- Value change
- +$3,354,431
- Number of buys
- 70
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 353514102?
CUSIP 353514102 identifies FELE - FRANKLIN ELECTRIC CO INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.5%
|
3,340,452
|
$110,401,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
2,654,688
|
$87,737,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.4%
|
2,401,739
|
$79,377,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
1,805,375
|
$59,668,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
1,688,600
|
$55,808,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,535,291
|
$50,740,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
1,503,969
|
$49,706,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,331,628
|
$44,010,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.8%
|
1,266,544
|
$41,859,000 | — | 30 Jun 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
2.6%
|
1,165,047
|
$38,503,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,003,881
|
$33,178,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.1%
|
931,575
|
$30,789,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
885,954
|
$29,280,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
718,919
|
$23,760,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
664,780
|
$21,970,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
648,004
|
$21,630,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
618,609
|
$20,445,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
605,524
|
$20,013,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
524,428
|
$17,333,000 | — | 30 Jun 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.2%
|
518,244
|
$17,128,000 | — | 30 Jun 2016 | |
| iAB Financial Bank |
13F
|
Company |
1.1%
|
494,190
|
$16,333,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
454,162
|
$15,010,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.98%
|
435,111
|
$14,380,000 | — | 30 Jun 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.87%
|
389,931
|
$12,881,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.85%
|
376,900
|
$12,457,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.82%
|
364,187
|
$12,037,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
363,352
|
$12,009,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
349,000
|
$11,534,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.75%
|
333,123
|
$11,009,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.68%
|
302,330
|
$9,992,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
291,832
|
$9,645,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
279,983
|
$9,253,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
250,742
|
$8,287,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
232,234
|
$7,676,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
229,074
|
$7,571,000 | — | 30 Jun 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.51%
|
228,926
|
$7,566,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.51%
|
227,715
|
$7,526,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
215,988
|
$7,138,000 | — | 30 Jun 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
206,720
|
$6,832,000 | — | 30 Jun 2016 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
206,544
|
$6,826,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
198,733
|
$6,569,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
190,974
|
$6,312,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.37%
|
166,617
|
$5,507,000 | — | 30 Jun 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.37%
|
166,486
|
$5,503,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
159,272
|
$5,261,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.35%
|
153,854
|
$5,085,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
142,616
|
$4,713,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
142,162
|
$4,698,000 | — | 30 Jun 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.31%
|
140,103
|
$4,630,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
125,900
|
$4,161,000 | — | 30 Jun 2016 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.