FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,211,222
- Total 13F shares
- 37,253,203
- Share change
- +715,306
- Total reported value
- $3,045,300,398
- Put/Call ratio
- 54%
- Price per share
- $81.71
- Number of holders
- 270
- Value change
- +$60,269,247
- Number of buys
- 122
- Number of sells
- 114
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%
|
7,828,666
|
$573,528,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,533,305
|
$332,111,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
2,679,097
|
$196,271,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.3%
|
2,351,955
|
$172,304,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.8%
|
2,133,506
|
$156,299,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,192,407
|
$87,356,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,094,905
|
$80,210,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.2%
|
991,250
|
$72,619,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
785,873
|
$57,573,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
768,677
|
$56,313,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
748,840
|
$54,860,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
583,885
|
$42,776,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
508,865
|
$37,279,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
490,405
|
$35,927,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
437,388
|
$32,043,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.95%
|
420,841
|
$30,831,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
410,026
|
$30,040,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
409,868
|
$30,026,930 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
408,183
|
$29,904,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.88%
|
389,994
|
$28,571,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.82%
|
362,394
|
$26,549,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
264,788
|
$19,398,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
0.59%
|
261,883
|
$19,186,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.59%
|
260,639
|
$19,094,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.59%
|
259,819
|
$19,034,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
218,845
|
$16,033,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
208,900
|
$15,304,000 | — | 30 Jun 2022 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
0.46%
|
202,000
|
$14,799,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
197,746
|
$14,487,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
187,897
|
$13,766,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
162,310
|
$11,892,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
140,434
|
$10,288,000 | — | 30 Jun 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
139,934
|
$10,252,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.31%
|
138,502
|
$10,146,000 | — | 30 Jun 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.3%
|
133,746
|
$9,798,000 | — | 30 Jun 2022 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
123,100
|
$9,018,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
120,716
|
$8,844,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
120,103
|
$8,800,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.28%
|
123,675
|
$8,790,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
100,133
|
$7,336,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
93,850
|
$6,876,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
93,339
|
$6,838,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
93,300
|
$6,835,000 | — | 30 Jun 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.2%
|
89,738
|
$6,574,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.2%
|
89,385
|
$6,549,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
88,145
|
$6,458,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
82,607
|
$6,051,000 | — | 30 Jun 2022 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0.17%
|
77,138
|
$5,651,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
76,813
|
$5,627,000 | — | 30 Jun 2022 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.17%
|
76,162
|
$5,579,000 | — | 30 Jun 2022 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q3 2022
As of 30 Sep 2022,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,253,203 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, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
271
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
257
Q3 2022 holders
270
Holder diff
13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.