FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,145,251
- Share change
- -293,495
- Total reported value
- $2,853,185,105
- Put/Call ratio
- 54%
- Price per share
- $78.94
- Number of holders
- 230
- Value change
- -$21,719,191
- Number of buys
- 93
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
16%
|
6,949,755
|
$480,992,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,566,610
|
$316,056,000 | — | 31 Dec 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
5.8%
|
2,586,194
|
$178,362,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.5%
|
2,442,221
|
$169,027,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.3%
|
2,360,713
|
$163,385,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,273,073
|
$157,319,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,388,126
|
$96,072,000 | — | 31 Dec 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,212,628
|
$83,926,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
712,795
|
$49,332,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
670,446
|
$46,402,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
660,215
|
$45,693,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
569,286
|
$39,401,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
510,635
|
$35,341,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
471,648
|
$32,643,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
463,540
|
$32,081,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
442,716
|
$30,641,000 | — | 31 Dec 2020 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
0.89%
|
395,314
|
$27,356,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.86%
|
384,724
|
$26,627,000 | — | 31 Dec 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.79%
|
353,297
|
$24,452,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
352,716
|
$24,412,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
348,051
|
$24,088,000 | — | 31 Dec 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.73%
|
327,451
|
$22,663,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
322,272
|
$22,304,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.6%
|
267,731
|
$18,530,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
264,152
|
$18,282,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
235,000
|
$16,264,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
234,732
|
$16,246,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
170,633
|
$11,809,000 | — | 31 Dec 2020 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
139,586
|
$9,661,000 | — | 31 Dec 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
139,174
|
$9,632,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
138,373
|
$9,577,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
137,310
|
$9,503,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
127,618
|
$8,832,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
124,777
|
$8,636,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
119,252
|
$8,253,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
117,571
|
$8,137,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
96,424
|
$6,672,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
92,836
|
$6,425,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
92,141
|
$6,378,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
89,355
|
$6,184,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
88,900
|
$6,153,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
84,880
|
$5,875,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
83,180
|
$5,757,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.19%
|
82,753
|
$5,727,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
75,561
|
$5,230,000 | — | 31 Dec 2020 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.16%
|
73,339
|
$5,075,000 | — | 31 Dec 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
71,024
|
$4,916,000 | — | 31 Dec 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
69,648
|
$4,820,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
69,635
|
$4,819,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.15%
|
69,104
|
$4,783,000 | — | 31 Dec 2020 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q1 2021
As of 31 Mar 2021,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,145,251 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, Impax Asset Management Group plc, DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, GEODE CAPITAL MANAGEMENT, LLC, and Allianz Asset Management GmbH.
This page lists
230
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
220
Q1 2021 holders
230
Holder diff
10
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.