FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,485,892
- Share change
- +300,686
- Total reported value
- $2,524,765,156
- Put/Call ratio
- 109%
- Price per share
- $69.21
- Number of holders
- 220
- Value change
- +$24,729,440
- Number of buys
- 92
- Number of sells
- 95
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 |
15%
|
6,599,790
|
$388,265,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,402,295
|
$258,987,000 | — | 30 Sep 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
6.5%
|
2,899,211
|
$169,863,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,475,888
|
$145,656,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
2,380,147
|
$140,025,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.2%
|
2,339,148
|
$137,612,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,470,818
|
$86,530,000 | — | 30 Sep 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.8%
|
1,238,085
|
$72,837,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
688,646
|
$40,513,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
629,909
|
$37,058,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
615,947
|
$36,236,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
587,796
|
$34,580,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
516,747
|
$30,400,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
481,774
|
$28,342,000 | — | 30 Sep 2020 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
0.89%
|
396,190
|
$23,308,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
358,592
|
$21,096,000 | — | 30 Sep 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.79%
|
354,418
|
$20,850,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
353,803
|
$20,815,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.79%
|
350,579
|
$20,625,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
346,775
|
$20,401,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.77%
|
343,623
|
$20,215,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
319,320
|
$18,785,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.62%
|
275,639
|
$16,216,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
262,900
|
$15,466,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
229,503
|
$13,501,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
209,069
|
$12,300,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
179,433
|
$10,556,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
177,786
|
$10,459,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
165,556
|
$9,740,000 | — | 30 Sep 2020 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
142,177
|
$8,364,000 | — | 30 Sep 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
139,124
|
$8,185,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
135,757
|
$7,987,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
133,223
|
$7,838,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
126,403
|
$7,436,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
110,897
|
$6,524,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
110,121
|
$6,479,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
107,500
|
$6,324,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
105,619
|
$6,214,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
103,256
|
$6,073,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
101,934
|
$5,997,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
92,789
|
$5,459,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
88,900
|
$5,230,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.19%
|
84,598
|
$5,100,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
86,635
|
$5,096,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
84,880
|
$4,993,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
83,100
|
$4,889,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
81,891
|
$4,816,000 | — | 30 Sep 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
77,438
|
$4,556,000 | — | 30 Sep 2020 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.17%
|
74,629
|
$4,391,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
72,264
|
$4,251,000 | — | 30 Sep 2020 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q4 2020
As of 31 Dec 2020,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,485,892 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Impax Asset Management Group plc, WELLS FARGO & COMPANY/MN, EARNEST PARTNERS LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, Invesco Ltd., and NORGES BANK.
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
205
Q4 2020 holders
220
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.