FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,155,812
- Share change
- +224,783
- Total reported value
- $1,496,219,391
- Put/Call ratio
- 445%
- Price per share
- $41.40
- Number of holders
- 171
- Value change
- +$7,735,263
- Number of buys
- 81
- Number of sells
- 65
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,205,518
|
$224,097,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
3,855,608
|
$165,984,000 | — | 31 Mar 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.7%
|
2,075,945
|
$89,369,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
1,677,669
|
$72,224,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
1,623,924
|
$69,910,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,575,820
|
$67,838,000 | — | 31 Mar 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,224,089
|
$52,697,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
1,135,348
|
$48,877,000 | — | 31 Mar 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
1,121,775
|
$48,293,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,031,688
|
$44,412,000 | — | 31 Mar 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
2.3%
|
1,006,855
|
$43,342,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
790,110
|
$33,343,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
638,917
|
$27,505,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
591,709
|
$25,473,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
590,623
|
$25,426,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
567,726
|
$24,441,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
486,640
|
$20,950,000 | — | 31 Mar 2017 | |
| iAB Financial Bank |
13F
|
Company |
1.1%
|
485,580
|
$20,904,000 | — | 31 Mar 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
453,105
|
$19,506,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.88%
|
390,615
|
$16,816,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
376,400
|
$16,204,000 | — | 31 Mar 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.84%
|
373,199
|
$16,067,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
346,500
|
$14,917,000 | — | 31 Mar 2017 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.77%
|
344,847
|
$14,832,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
343,110
|
$14,771,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
331,970
|
$14,291,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
331,594
|
$14,275,000 | — | 31 Mar 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.74%
|
328,356
|
$14,136,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.72%
|
320,562
|
$13,800,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.69%
|
307,068
|
$13,219,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
295,754
|
$12,732,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.63%
|
279,600
|
$12,037,000 | — | 31 Mar 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.62%
|
275,542
|
$11,862,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
236,586
|
$10,186,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
235,559
|
$10,141,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
233,065
|
$10,033,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
226,748
|
$9,760,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
215,346
|
$9,271,000 | — | 31 Mar 2017 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
201,909
|
$8,692,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
195,017
|
$8,395,000 | — | 31 Mar 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.37%
|
163,688
|
$7,047,000 | — | 31 Mar 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
160,920
|
$6,928,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
139,580
|
$6,009,000 | — | 31 Mar 2017 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
130,761
|
$5,629,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
129,452
|
$5,573,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
124,932
|
$5,378,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
123,118
|
$5,300,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
114,000
|
$4,908,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.23%
|
102,123
|
$4,397,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
95,971
|
$4,132,000 | — | 31 Mar 2017 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q2 2017
As of 30 Jun 2017,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,155,812 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, WELLS FARGO & COMPANY/MN, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, Impax Asset Management LTD, ROYCE & ASSOCIATES LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
178
Q2 2017 holders
171
Holder diff
-7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.