FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,211,222
- Total 13F shares
- 36,212,493
- Share change
- -202,779
- Total reported value
- $1,730,887,602
- Put/Call ratio
- 101%
- Price per share
- $47.81
- Number of holders
- 191
- Value change
- -$9,467,534
- Number of buys
- 90
- Number of sells
- 76
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 |
14%
|
6,141,278
|
$291,711,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,457,241
|
$211,719,000 | — | 30 Jun 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
6.5%
|
2,872,860
|
$136,461,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.8%
|
2,130,166
|
$101,183,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
2,017,655
|
$95,840,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,680,569
|
$79,825,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,267,629
|
$60,212,000 | — | 30 Jun 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.8%
|
1,242,118
|
$59,001,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
1,054,365
|
$50,082,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
753,895
|
$35,810,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.28%
|
124,809
|
$35,545,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
623,757
|
$29,628,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
609,864
|
$28,968,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
608,887
|
$28,922,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
582,429
|
$27,665,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
561,791
|
$26,684,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
499,725
|
$23,737,000 | — | 30 Jun 2019 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
1.1%
|
483,000
|
$22,942,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
450,992
|
$21,422,000 | — | 30 Jun 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.99%
|
438,877
|
$20,847,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
362,568
|
$17,222,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
355,158
|
$16,871,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
353,374
|
$16,786,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
344,900
|
$16,383,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
322,596
|
$15,325,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.69%
|
307,114
|
$14,588,000 | — | 30 Jun 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.66%
|
290,211
|
$13,785,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
280,938
|
$13,345,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
242,340
|
$11,509,000 | — | 30 Jun 2019 | |
| KBC Group NV |
13F
|
Company |
0.53%
|
233,495
|
$11,091,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.52%
|
229,968
|
$10,923,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.5%
|
218,891
|
$10,397,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
204,777
|
$9,727,000 | — | 30 Jun 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
159,970
|
$7,599,000 | — | 30 Jun 2019 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
155,312
|
$7,377,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
153,659
|
$7,296,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
137,726
|
$6,542,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
134,455
|
$6,387,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
127,650
|
$6,064,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
110,515
|
$5,249,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
106,763
|
$5,071,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
103,596
|
$4,920,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
97,065
|
$4,611,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
94,041
|
$4,467,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
91,709
|
$4,356,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
84,898
|
$4,033,000 | — | 30 Jun 2019 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.19%
|
83,041
|
$3,944,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
82,049
|
$3,897,000 | — | 30 Jun 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
79,786
|
$3,790,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
78,670
|
$3,737,000 | — | 30 Jun 2019 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q3 2019
As of 30 Sep 2019,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,212,493 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Impax Asset Management Group plc, EARNEST PARTNERS LLC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, KING LUTHER CAPITAL MANAGEMENT CORP, ROYCE & ASSOCIATES LP, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
191
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
193
Q3 2019 holders
191
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.