Security key
353514102
FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,211,222
- Total 13F shares
- 36,952,774
- Share change
- -139,627
- Total reported value
- $3,475,188,072
- Put/Call ratio
- 188%
- Price per share
- $94.10
- Number of holders
- 297
- Value change
- -$7,208,948
- Number of buys
- 128
- Number of sells
- 134
Report period
Q1 2023
Institutions
297
Top holders
10
FELE full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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%
|
7,916,306
|
$631,325,408 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,603,139
|
$367,100,335 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
2,368,925
|
$188,921,769 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.1%
|
2,276,056
|
$181,515,466 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.8%
|
2,110,239
|
$168,291,560 | — | 31 Dec 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,191,145
|
$94,993,814 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,062,230
|
$84,714,000 | — | 31 Dec 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.2%
|
991,250
|
$79,052,188 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
795,251
|
$63,421,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
765,582
|
$61,055,164 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
543,829
|
$43,370,439 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
539,966
|
$43,062,289 | — | 31 Dec 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
528,005
|
$42,108,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
499,646
|
$39,846,769 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
490,408
|
$39,110,038 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
476,823
|
$38,026,656 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
463,907
|
$36,996,583 | — | 31 Dec 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
440,738
|
$35,148,856 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
428,271
|
$34,154,613 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.96%
|
422,599
|
$33,702,270 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.86%
|
381,899
|
$30,456,445 | — | 31 Dec 2022 | |
| KBC Group NV |
13F
|
Company |
0.61%
|
271,881
|
$21,683,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.59%
|
261,174
|
$22,173,673 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.59%
|
260,344
|
$20,762,434 | — | 31 Dec 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.56%
|
248,957
|
$19,854,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
240,659
|
$19,192,556 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
224,227
|
$17,882,000 | — | 31 Dec 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.48%
|
214,248
|
$17,086,278 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
207,428
|
$16,542,383 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
204,700
|
$16,324,825 | — | 31 Dec 2022 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
0.45%
|
201,000
|
$16,029,750 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
177,084
|
$14,122,450 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
168,026
|
$13,400,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
159,715
|
$12,737,307 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
151,937
|
$12,117,000 | — | 31 Dec 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
141,784
|
$11,307,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
137,565
|
$10,971,000 | — | 31 Dec 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.28%
|
123,635
|
$9,830,000 | — | 31 Dec 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.28%
|
121,700
|
$9,705,575 | — | 31 Dec 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.27%
|
118,396
|
$9,442,544 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
116,162
|
$9,263,920 | — | 31 Dec 2022 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
115,072
|
$9,176,992 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
109,522
|
$8,734,380 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
103,156
|
$8,226,692 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
97,986
|
$7,814,369 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
96,572
|
$7,702,000 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.22%
|
96,355
|
$7,684,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
95,000
|
$7,576,250 | — | 31 Dec 2022 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.21%
|
92,322
|
$7,363,000 | — | 31 Dec 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.2%
|
87,168
|
$6,951,649 | — | 31 Dec 2022 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q1 2023
As of 31 Mar 2023,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,952,774 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
298
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
286
Q1 2023 holders
297
Holder diff
11
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.