FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,924,264
- Share change
- +863,620
- Total reported value
- $1,665,335,619
- Price per share
- $45.10
- Number of holders
- 178
- Value change
- +$39,242,940
- Number of buys
- 68
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,367,125
|
$218,711,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,097,399
|
$166,969,000 | — | 31 Mar 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
5%
|
2,237,880
|
$91,194,000 | — | 31 Mar 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.8%
|
2,131,619
|
$86,863,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
1,772,809
|
$72,243,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,672,657
|
$68,161,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,352,298
|
$55,106,000 | — | 31 Mar 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.8%
|
1,235,959
|
$50,365,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,183,364
|
$48,222,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,121,867
|
$45,715,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
926,038
|
$37,735,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
739,925
|
$30,152,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
715,339
|
$29,150,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
667,633
|
$27,206,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
625,475
|
$25,488,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
599,039
|
$24,411,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
583,212
|
$23,766,000 | — | 31 Mar 2018 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
1.1%
|
484,500
|
$19,743,000 | — | 31 Mar 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
473,653
|
$19,301,000 | — | 31 Mar 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.86%
|
383,827
|
$15,641,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
382,206
|
$15,574,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
375,500
|
$15,302,000 | — | 31 Mar 2018 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.83%
|
369,163
|
$15,043,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
344,000
|
$14,018,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
343,401
|
$13,994,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
311,561
|
$12,697,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
287,232
|
$11,705,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
285,118
|
$11,618,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
276,532
|
$11,265,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
276,407
|
$11,264,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.6%
|
267,700
|
$10,909,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
206,297
|
$8,407,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
198,500
|
$8,089,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
174,510
|
$7,111,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.39%
|
174,424
|
$7,108,000 | — | 31 Mar 2018 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
167,744
|
$6,836,000 | — | 31 Mar 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
159,920
|
$6,517,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.3%
|
133,867
|
$5,455,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
128,066
|
$5,219,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
111,411
|
$4,540,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
109,408
|
$4,459,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
108,734
|
$4,431,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
102,014
|
$4,157,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
93,989
|
$3,830,000 | — | 31 Mar 2018 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.19%
|
85,882
|
$3,500,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
85,461
|
$3,483,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
84,893
|
$3,459,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
83,160
|
$3,389,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
82,480
|
$3,335,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.18%
|
81,118
|
$3,305,000 | — | 31 Mar 2018 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.