Security key
353514102
FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,211,222
- Total 13F shares
- 36,768,086
- Share change
- +140,340
- Total reported value
- $3,280,132,915
- Put/Call ratio
- 115%
- Price per share
- $89.23
- Number of holders
- 318
- Value change
- +$9,564,680
- Number of buys
- 134
- Number of sells
- 145
Report period
Q3 2023
Institutions
318
Top holders
10
FELE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
17%
|
7,677,517
|
$790,016,524 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,639,335
|
$477,387,573 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
2,453,228
|
$252,437,161 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.5%
|
1,971,515
|
$202,868,893 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.2%
|
1,861,692
|
$191,568,107 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.6%
|
1,167,346
|
$120,119,903 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,031,520
|
$106,141,791 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.2%
|
991,250
|
$101,999,625 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
856,420
|
$88,125,651 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
785,793
|
$80,858,101 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
587,131
|
$60,415,894 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
578,894
|
$59,568,192 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
555,835
|
$57,195,422 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
509,329
|
$52,409,955 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
494,560
|
$50,890,224 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
470,229
|
$48,386,564 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1%
|
451,609
|
$46,471,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
447,353
|
$46,032,603 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
427,274
|
$43,966,495 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.81%
|
357,351
|
$36,771,417 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
0.7%
|
307,460
|
$31,638,000 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.61%
|
267,587
|
$27,641,737 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
257,816
|
$26,529,266 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
248,003
|
$25,519,547 | — | 30 Jun 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.52%
|
229,721
|
$23,638,297 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
225,227
|
$23,175,858 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
224,228
|
$23,073,061 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.5%
|
219,248
|
$22,560,619 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
214,183
|
$22,039,432 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
201,700
|
$20,754,930 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
196,409
|
$20,210,521 | — | 30 Jun 2023 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.43%
|
190,215
|
$19,573,123 | — | 30 Jun 2023 | |
| UniSuper Management Pty Ltd |
13F
|
Company |
0.35%
|
154,025
|
$15,849,172 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
146,076
|
$15,031,220 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
143,788
|
$14,795,785 | — | 30 Jun 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
142,400
|
$14,652,960 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
139,370
|
$14,341,174 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
138,929
|
$14,295,794 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
129,493
|
$13,324,830 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.28%
|
121,705
|
$12,282,000 | — | 30 Jun 2023 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
109,581
|
$11,275,885 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
108,579
|
$11,172,779 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
102,342
|
$10,530,992 | — | 30 Jun 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.23%
|
101,700
|
$10,464,930 | — | 30 Jun 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.23%
|
100,221
|
$10,312,532 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.2%
|
89,777
|
$9,238,055 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
89,002
|
$9,158,305 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.2%
|
87,960
|
$9,051,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
85,600
|
$8,808,240 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
82,954
|
$8,535,967 | — | 30 Jun 2023 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q3 2023
As of 30 Sep 2023,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,768,086 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Allspring Global Investments Holdings, LLC, EARNEST PARTNERS LLC, KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, Impax Asset Management Group plc, GEODE CAPITAL MANAGEMENT, LLC, and Allianz Asset Management GmbH.
This page lists
318
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
316
Q3 2023 holders
318
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.