FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,467,496
- Share change
- +92,225
- Total reported value
- $1,673,752,024
- Price per share
- $45.90
- Number of holders
- 187
- Value change
- +$4,364,752
- Number of buys
- 85
- Number of sells
- 66
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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%
|
5,243,189
|
$235,158,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
3,998,279
|
$179,323,000 | — | 30 Sep 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.1%
|
2,291,853
|
$102,790,000 | — | 30 Sep 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
4.1%
|
1,816,445
|
$81,468,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,629,982
|
$73,105,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
1,582,726
|
$70,985,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,429,533
|
$64,115,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
1,302,225
|
$58,405,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,188,164
|
$53,289,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,082,642
|
$48,559,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
820,697
|
$36,808,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
802,541
|
$36,235,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
741,583
|
$33,260,000 | — | 30 Sep 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.5%
|
688,705
|
$30,888,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
646,317
|
$28,987,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
612,050
|
$27,450,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
602,000
|
$26,999,000 | — | 30 Sep 2017 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
1.1%
|
484,700
|
$21,739,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
477,667
|
$21,423,000 | — | 30 Sep 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
459,655
|
$20,616,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
376,400
|
$16,882,000 | — | 30 Sep 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.82%
|
367,377
|
$16,477,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
360,935
|
$16,187,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
357,777
|
$16,046,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
355,581
|
$15,948,000 | — | 30 Sep 2017 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.79%
|
353,699
|
$15,863,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
344,700
|
$15,460,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
331,693
|
$14,876,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.63%
|
279,700
|
$12,545,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
271,839
|
$12,192,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
264,226
|
$11,851,000 | — | 30 Sep 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.58%
|
257,630
|
$11,554,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
222,897
|
$9,998,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
204,658
|
$9,178,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
200,639
|
$8,999,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
194,459
|
$8,721,000 | — | 30 Sep 2017 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
182,906
|
$8,203,000 | — | 30 Sep 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
159,920
|
$7,172,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
155,910
|
$6,989,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
153,533
|
$6,886,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
139,941
|
$6,276,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
125,857
|
$5,645,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
123,386
|
$5,534,000 | — | 30 Sep 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
112,731
|
$5,055,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
95,936
|
$4,303,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.2%
|
87,215
|
$3,912,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
84,681
|
$3,798,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
82,645
|
$3,707,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
81,005
|
$3,635,000 | — | 30 Sep 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
79,119
|
$3,549,000 | — | 30 Sep 2017 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q4 2017
As of 31 Dec 2017,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,467,496 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, Channing Capital Management, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, and STATE STREET CORP.
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
173
Q4 2017 holders
187
Holder diff
14
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.