Security key
353514102
FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,211,222
- Total 13F shares
- 35,860,514
- Share change
- -107,361
- Total reported value
- $2,979,059,034
- Price per share
- $83.04
- Number of holders
- 272
- Value change
- -$9,466,685
- Number of buys
- 144
- Number of sells
- 91
Report period
Q1 2022
Institutions
272
Top holders
10
FELE full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
FRANKLIN ELECTRIC CO INC SEC filings
FRANKLIN ELECTRIC CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 353514102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
18%
|
7,859,533
|
$743,197,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,597,884
|
$434,776,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.6%
|
2,481,303
|
$234,632,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,304,184
|
$217,884,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.7%
|
2,097,312
|
$198,321,000 | — | 31 Dec 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,196,311
|
$113,123,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,193,865
|
$112,890,000 | — | 31 Dec 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.3%
|
1,037,256
|
$98,083,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
1,022,495
|
$96,687,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
773,185
|
$73,112,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
745,001
|
$70,447,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
680,312
|
$64,329,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
516,772
|
$48,865,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
457,494
|
$43,260,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.97%
|
427,052
|
$40,382,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
426,858
|
$40,364,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
423,967
|
$40,090,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
384,202
|
$36,330,000 | — | 31 Dec 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.79%
|
351,108
|
$33,201,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
324,813
|
$30,714,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
305,647
|
$28,902,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.59%
|
261,005
|
$24,681,000 | — | 31 Dec 2021 | |
| KBC Group NV |
13F
|
Company |
0.58%
|
258,132
|
$24,409,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
245,637
|
$23,227,000 | — | 31 Dec 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.53%
|
232,954
|
$22,028,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
213,000
|
$20,141,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
206,461
|
$19,523,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
195,714
|
$18,506,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
164,246
|
$15,532,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
160,646
|
$15,191,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
138,598
|
$13,106,000 | — | 31 Dec 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
136,424
|
$12,900,000 | — | 31 Dec 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.29%
|
130,378
|
$12,202,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
124,750
|
$11,797,000 | — | 31 Dec 2021 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
123,433
|
$11,672,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
118,300
|
$11,188,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
117,900
|
$11,149,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
108,437
|
$10,254,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
103,813
|
$9,817,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
100,360
|
$9,491,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
99,602
|
$9,417,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
86,900
|
$8,217,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
85,550
|
$8,090,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
84,005
|
$7,944,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.19%
|
83,548
|
$7,827,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
79,440
|
$7,512,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.17%
|
76,846
|
$7,267,000 | — | 31 Dec 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.17%
|
76,762
|
$7,259,000 | — | 31 Dec 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
76,288
|
$7,214,000 | — | 31 Dec 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.17%
|
76,161
|
$7,202,000 | — | 31 Dec 2021 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q1 2022
As of 31 Mar 2022,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,860,514 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, STATE STREET CORP, Allspring Global Investments Holdings, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, Impax Asset Management Group plc, Allianz Asset Management GmbH, and BANK OF AMERICA CORP /DE/.
This page lists
273
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
251
Q1 2022 holders
272
Holder diff
21
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.