FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,160,497
- Share change
- +279,104
- Total reported value
- $1,899,011,827
- Put/Call ratio
- 354%
- Price per share
- $52.52
- Number of holders
- 195
- Value change
- +$15,695,572
- Number of buys
- 92
- Number of sells
- 99
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%
|
6,268,557
|
$295,437,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,591,696
|
$216,407,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
6.1%
|
2,730,676
|
$128,140,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,494,110
|
$117,547,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.2%
|
2,311,367
|
$108,935,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.9%
|
2,188,115
|
$103,126,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,636,270
|
$77,119,000 | — | 31 Mar 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,221,516
|
$57,570,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
614,582
|
$28,965,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
614,334
|
$28,952,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
605,937
|
$28,558,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
553,385
|
$26,081,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
519,736
|
$24,495,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
506,183
|
$23,856,000 | — | 31 Mar 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
473,784
|
$22,329,000 | — | 31 Mar 2020 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
0.91%
|
407,901
|
$19,224,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
404,394
|
$19,060,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
402,207
|
$18,956,000 | — | 31 Mar 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.89%
|
399,059
|
$18,808,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
386,470
|
$18,215,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
347,672
|
$16,385,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.7%
|
311,400
|
$14,676,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
302,359
|
$14,251,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
292,552
|
$13,788,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
284,652
|
$13,416,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
269,260
|
$12,690,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.53%
|
235,249
|
$11,087,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
229,228
|
$10,804,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.46%
|
206,817
|
$9,747,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
193,359
|
$9,113,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
190,541
|
$8,980,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
146,091
|
$6,885,000 | — | 31 Mar 2020 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
144,791
|
$6,824,000 | — | 31 Mar 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
138,194
|
$6,513,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
127,313
|
$6,044,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
104,156
|
$4,909,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
102,347
|
$4,824,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
88,997
|
$4,194,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
86,341
|
$4,069,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
86,230
|
$4,064,000 | — | 31 Mar 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
84,069
|
$3,962,000 | — | 31 Mar 2020 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.18%
|
80,515
|
$3,795,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
76,400
|
$3,601,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
75,945
|
$3,579,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
75,077
|
$3,538,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
71,809
|
$3,385,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
71,228
|
$3,357,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
70,260
|
$3,311,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
69,113
|
$3,257,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
60,050
|
$2,830,000 | — | 31 Mar 2020 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q2 2020
As of 30 Jun 2020,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,160,497 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Impax Asset Management Group plc, STATE STREET CORP, WELLS FARGO & COMPANY/MN, EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, Invesco Ltd., and NORGES BANK.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
198
Q2 2020 holders
195
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.