FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,211,222
- Total 13F shares
- 35,782,755
- Share change
- -806,838
- Total reported value
- $1,391,967,580
- Put/Call ratio
- 118%
- Price per share
- $38.90
- Number of holders
- 186
- Value change
- -$32,830,389
- Number of buys
- 77
- Number of sells
- 71
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 |
7.9%
|
3,502,781
|
$142,598,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
2,862,259
|
$116,523,000 | — | 30 Sep 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.2%
|
2,284,392
|
$92,998,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
1,764,249
|
$71,823,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
1,666,625
|
$67,848,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,537,197
|
$62,578,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
1,515,524
|
$61,698,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
1,272,400
|
$51,799,000 | — | 30 Sep 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.8%
|
1,256,414
|
$51,149,000 | — | 30 Sep 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
2.7%
|
1,178,909
|
$47,989,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,019,622
|
$41,509,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
909,859
|
$37,036,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
716,429
|
$29,166,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
661,164
|
$26,915,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
645,836
|
$26,292,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
616,543
|
$25,099,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
589,822
|
$24,012,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.3%
|
554,944
|
$22,593,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.2%
|
542,891
|
$22,101,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
529,980
|
$21,574,000 | — | 30 Sep 2016 | |
| iAB Financial Bank |
13F
|
Company |
1.1%
|
488,580
|
$19,890,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
477,862
|
$19,453,000 | — | 30 Sep 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
438,460
|
$17,850,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.99%
|
436,277
|
$17,761,000 | — | 30 Sep 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.89%
|
392,612
|
$15,970,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.85%
|
376,900
|
$15,344,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
373,582
|
$15,209,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.79%
|
348,200
|
$14,175,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
333,281
|
$13,568,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
303,508
|
$12,356,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
290,383
|
$11,821,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
288,036
|
$11,726,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.64%
|
281,780
|
$11,471,000 | — | 30 Sep 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.61%
|
271,599
|
$11,057,000 | — | 30 Sep 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.56%
|
245,755
|
$10,005,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
241,474
|
$9,389,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.52%
|
230,106
|
$9,368,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
219,761
|
$8,947,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
207,032
|
$8,426,000 | — | 30 Sep 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
206,945
|
$8,425,000 | — | 30 Sep 2016 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
205,844
|
$8,380,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
204,004
|
$8,305,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
190,515
|
$7,756,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
172,252
|
$7,013,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.37%
|
163,803
|
$6,669,000 | — | 30 Sep 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.36%
|
158,993
|
$6,473,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.34%
|
150,750
|
$6,137,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
143,262
|
$5,832,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
140,283
|
$5,711,000 | — | 30 Sep 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.31%
|
135,525
|
$5,517,000 | — | 30 Sep 2016 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.