FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,067,604
- Share change
- -394,717
- Total reported value
- $1,469,818,771
- Price per share
- $40.75
- Number of holders
- 176
- Value change
- -$18,737,794
- Number of buys
- 76
- Number of sells
- 83
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.
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%
|
5,311,651
|
$243,805,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,099,171
|
$188,151,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.8%
|
2,128,306
|
$97,689,000 | — | 31 Dec 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
4.7%
|
2,099,953
|
$96,388,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,642,100
|
$75,372,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
1,572,451
|
$72,176,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,340,765
|
$61,541,000 | — | 31 Dec 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.8%
|
1,253,084
|
$57,517,000 | — | 31 Dec 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,184,084
|
$54,349,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,131,895
|
$51,960,000 | — | 31 Dec 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.2%
|
974,400
|
$44,725,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
823,465
|
$37,797,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
715,339
|
$32,834,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
668,266
|
$30,675,000 | — | 31 Dec 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
632,104
|
$29,014,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
600,974
|
$27,585,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
585,579
|
$26,878,000 | — | 31 Dec 2017 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
1.1%
|
484,700
|
$22,248,000 | — | 31 Dec 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
480,345
|
$22,048,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
375,900
|
$17,254,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
372,691
|
$17,106,000 | — | 31 Dec 2017 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.81%
|
361,199
|
$16,579,000 | — | 31 Dec 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.8%
|
357,942
|
$16,430,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
354,660
|
$16,278,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
348,595
|
$16,000,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
346,388
|
$15,900,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
344,000
|
$15,790,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
286,570
|
$13,154,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
284,875
|
$13,071,000 | — | 31 Dec 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.56%
|
248,505
|
$11,406,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
247,747
|
$11,371,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
201,358
|
$9,242,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
199,959
|
$9,178,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.41%
|
181,677
|
$8,339,000 | — | 31 Dec 2017 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
170,319
|
$7,818,000 | — | 31 Dec 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
159,920
|
$7,340,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
156,932
|
$7,203,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.3%
|
133,867
|
$6,144,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.29%
|
131,049
|
$6,015,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
127,664
|
$5,860,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
124,728
|
$5,725,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
112,963
|
$5,185,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
110,182
|
$5,057,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
108,700
|
$4,989,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
107,239
|
$4,922,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
106,989
|
$4,912,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
84,644
|
$3,885,000 | — | 31 Dec 2017 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.19%
|
84,321
|
$3,870,000 | — | 31 Dec 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.19%
|
84,077
|
$3,859,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
83,100
|
$3,814,000 | — | 31 Dec 2017 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q1 2018
As of 31 Mar 2018,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,067,604 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Impax Asset Management LTD, EARNEST PARTNERS LLC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Channing Capital Management, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, and STATE STREET CORP.
This page lists
176
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
187
Q1 2018 holders
176
Holder diff
-11
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.