FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,339,611
- Share change
- +696,902
- Total reported value
- $1,630,068,806
- Price per share
- $44.85
- Number of holders
- 173
- Value change
- +$32,615,050
- Number of buys
- 82
- Number of sells
- 63
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 |
11%
|
5,107,409
|
$211,445,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
3,897,548
|
$161,359,000 | — | 30 Jun 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5%
|
2,248,817
|
$93,101,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
1,700,634
|
$70,406,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
1,669,517
|
$69,118,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,594,418
|
$66,008,000 | — | 30 Jun 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
3.4%
|
1,530,505
|
$63,363,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,471,248
|
$60,910,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.8%
|
1,268,825
|
$52,529,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,201,299
|
$49,734,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,086,806
|
$44,995,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
831,352
|
$33,794,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
716,133
|
$29,648,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
607,463
|
$25,149,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
553,294
|
$22,906,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
522,030
|
$21,613,000 | — | 30 Jun 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
514,965
|
$21,319,000 | — | 30 Jun 2017 | |
| iAB Financial Bank |
13F
|
Company |
1.1%
|
485,400
|
$20,096,000 | — | 30 Jun 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
457,420
|
$18,937,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
376,400
|
$15,583,000 | — | 30 Jun 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.83%
|
368,177
|
$15,243,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
356,974
|
$14,779,000 | — | 30 Jun 2017 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.79%
|
353,699
|
$14,643,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
352,764
|
$14,604,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
346,970
|
$14,365,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
345,100
|
$14,287,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
326,341
|
$13,510,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.63%
|
278,800
|
$11,543,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.59%
|
264,217
|
$10,939,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
263,053
|
$10,891,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
245,561
|
$10,167,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
232,033
|
$9,606,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
228,200
|
$9,447,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
202,196
|
$8,371,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
200,031
|
$8,282,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
195,116
|
$8,078,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
190,243
|
$7,876,000 | — | 30 Jun 2017 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
188,036
|
$7,785,000 | — | 30 Jun 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
160,920
|
$6,662,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
133,787
|
$5,540,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
131,411
|
$5,438,000 | — | 30 Jun 2017 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
128,825
|
$5,333,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
125,471
|
$5,194,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
117,900
|
$4,881,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
111,134
|
$4,601,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
103,363
|
$4,279,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
94,256
|
$3,902,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
89,395
|
$3,701,000 | — | 30 Jun 2017 | |
| KBC Group NV |
13F
|
Company |
0.19%
|
86,072
|
$3,563,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
83,383
|
$3,452,000 | — | 30 Jun 2017 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q3 2017
As of 30 Sep 2017,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,339,611 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, Impax Asset Management LTD, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, ROYCE & ASSOCIATES LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., KING LUTHER CAPITAL MANAGEMENT CORP, and STATE STREET CORP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
171
Q3 2017 holders
173
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.