FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,211,222
- Total 13F shares
- 36,376,050
- Share change
- +739,240
- Total reported value
- $2,664,573,494
- Put/Call ratio
- 165%
- Price per share
- $73.26
- Number of holders
- 257
- Value change
- +$51,793,192
- Number of buys
- 116
- Number of sells
- 141
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 |
18%
|
7,902,136
|
$656,193,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,552,575
|
$378,046,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.5%
|
2,416,973
|
$200,705,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,257,755
|
$187,484,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.8%
|
2,128,538
|
$176,753,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,197,254
|
$99,420,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,107,064
|
$91,935,000 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.3%
|
1,037,256
|
$86,134,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
804,112
|
$66,774,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
786,826
|
$65,339,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
757,259
|
$62,882,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
640,211
|
$53,163,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
502,314
|
$41,713,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
448,093
|
$37,209,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.96%
|
423,956
|
$35,205,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
414,101
|
$34,386,947 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
396,382
|
$32,916,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
364,593
|
$30,276,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.81%
|
359,348
|
$29,840,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
321,132
|
$26,667,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
318,387
|
$26,438,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.59%
|
261,284
|
$21,697,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
0.58%
|
258,144
|
$21,436,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
245,396
|
$20,964,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.55%
|
244,915
|
$20,338,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
230,765
|
$19,163,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
209,500
|
$17,397,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
194,316
|
$16,136,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
163,701
|
$13,594,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
161,700
|
$13,428,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
140,646
|
$11,679,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.31%
|
136,633
|
$11,670,000 | — | 31 Mar 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
137,149
|
$11,389,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.3%
|
132,929
|
$11,039,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
132,905
|
$11,036,000 | — | 31 Mar 2022 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
122,575
|
$10,179,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
114,750
|
$9,529,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
107,714
|
$8,945,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
104,118
|
$8,646,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.22%
|
97,222
|
$8,073,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
93,300
|
$7,748,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
91,062
|
$7,562,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
89,742
|
$7,452,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.19%
|
86,130
|
$7,399,000 | — | 31 Mar 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.19%
|
85,267
|
$7,081,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
79,961
|
$6,640,000 | — | 31 Mar 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
77,148
|
$6,406,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.17%
|
75,763
|
$6,291,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
74,800
|
$6,211,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
72,800
|
$6,045,000 | — | 31 Mar 2022 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q2 2022
As of 30 Jun 2022,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,376,050 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, EARNEST PARTNERS LLC, Allspring Global Investments Holdings, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, Impax Asset Management Group plc, BANK OF AMERICA CORP /DE/, and Allianz Asset Management GmbH.
This page lists
258
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
272
Q2 2022 holders
257
Holder diff
-15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.