FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,211,222
- Total 13F shares
- 35,905,060
- Share change
- -859,923
- Total reported value
- $1,691,633,045
- Put/Call ratio
- 113%
- Price per share
- $47.13
- Number of holders
- 198
- Value change
- -$45,982,064
- Number of buys
- 85
- Number of sells
- 107
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%
|
6,308,234
|
$361,589,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,571,285
|
$262,026,000 | — | 31 Dec 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
6.9%
|
3,041,639
|
$173,614,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.1%
|
2,257,013
|
$129,372,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5%
|
2,212,526
|
$126,822,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,633,338
|
$93,622,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,250,809
|
$71,696,000 | — | 31 Dec 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.8%
|
1,242,046
|
$71,194,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
877,608
|
$50,304,000 | — | 31 Dec 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
867,605
|
$49,731,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
614,582
|
$35,228,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
600,512
|
$34,422,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
584,648
|
$33,512,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
531,848
|
$30,486,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
521,346
|
$29,884,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
460,702
|
$26,407,000 | — | 31 Dec 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.93%
|
410,873
|
$23,551,000 | — | 31 Dec 2019 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
0.92%
|
407,901
|
$23,377,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
393,676
|
$22,566,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
386,695
|
$22,167,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
369,725
|
$21,193,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
365,345
|
$20,942,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
329,400
|
$18,881,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
327,055
|
$18,746,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
320,614
|
$18,378,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
292,196
|
$16,749,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.53%
|
232,246
|
$13,312,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
0.52%
|
228,777
|
$13,113,000 | — | 31 Dec 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.52%
|
228,743
|
$13,112,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
218,100
|
$12,502,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
203,237
|
$11,650,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
195,975
|
$11,233,000 | — | 31 Dec 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
161,895
|
$9,280,000 | — | 31 Dec 2019 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
151,039
|
$8,658,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
147,232
|
$8,439,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
143,361
|
$8,217,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.28%
|
125,246
|
$7,177,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
119,417
|
$6,844,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
116,918
|
$6,699,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
108,036
|
$6,193,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
103,197
|
$5,915,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
102,756
|
$5,890,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
102,575
|
$5,880,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
91,486
|
$5,244,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
86,230
|
$4,943,000 | — | 31 Dec 2019 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.19%
|
84,509
|
$4,844,000 | — | 31 Dec 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
82,497
|
$4,728,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.18%
|
79,988
|
$4,585,000 | — | 31 Dec 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
79,369
|
$4,549,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
75,400
|
$4,322,000 | — | 31 Dec 2019 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q1 2020
As of 31 Mar 2020,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,905,060 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Impax Asset Management Group plc, STATE STREET CORP, EARNEST PARTNERS LLC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, NORGES BANK, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
206
Q1 2020 holders
198
Holder diff
-8
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.