FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,238,253
- Share change
- +18,548
- Total reported value
- $2,131,502,559
- Put/Call ratio
- 111%
- Price per share
- $58.83
- Number of holders
- 205
- Value change
- +$5,251,241
- Number of buys
- 90
- Number of sells
- 87
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%
|
6,408,073
|
$336,550,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,444,568
|
$233,428,000 | — | 30 Jun 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
6.1%
|
2,738,412
|
$143,821,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,508,764
|
$131,760,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
2,343,731
|
$123,093,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.2%
|
2,331,598
|
$122,456,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,600,793
|
$84,072,000 | — | 30 Jun 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.8%
|
1,229,739
|
$64,586,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
684,980
|
$35,975,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
641,432
|
$33,688,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
626,405
|
$32,898,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
619,381
|
$32,530,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
545,822
|
$28,667,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
517,074
|
$27,156,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
516,747
|
$27,140,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
508,014
|
$26,680,000 | — | 30 Jun 2020 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
0.91%
|
407,376
|
$21,395,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
368,876
|
$19,374,000 | — | 30 Jun 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.81%
|
362,420
|
$19,034,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
322,093
|
$16,916,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
321,580
|
$16,890,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.64%
|
286,000
|
$15,021,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
283,699
|
$14,900,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
282,900
|
$14,858,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.54%
|
241,181
|
$12,667,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
235,448
|
$12,365,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
220,991
|
$11,607,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
198,106
|
$10,404,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
182,896
|
$9,605,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
167,400
|
$8,724,000 | — | 30 Jun 2020 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
144,116
|
$7,569,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
141,900
|
$7,453,000 | — | 30 Jun 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
139,594
|
$7,331,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
136,494
|
$7,169,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
132,312
|
$6,950,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
103,289
|
$5,425,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
100,928
|
$5,301,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
97,109
|
$5,100,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
93,723
|
$4,922,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
88,000
|
$4,622,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
85,730
|
$4,503,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
84,664
|
$4,447,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
83,100
|
$4,364,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
82,377
|
$4,326,000 | — | 30 Jun 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
77,438
|
$4,067,000 | — | 30 Jun 2020 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.17%
|
75,879
|
$3,985,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
74,009
|
$3,884,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
69,427
|
$3,646,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.15%
|
69,104
|
$3,629,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
61,141
|
$3,211,000 | — | 30 Jun 2020 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q3 2020
As of 30 Sep 2020,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,238,253 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
205
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
195
Q3 2020 holders
205
Holder diff
10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.