FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,589,030
- Total 13F shares
- 36,890,802
- Share change
- -9,656
- Total reported value
- $3,553,066,365
- Put/Call ratio
- 0%
- Price per share
- $96.32
- Number of holders
- 324
- Value change
- -$2,590,295
- Number of buys
- 152
- Number of sells
- 164
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 |
17%
|
7,389,007
|
$789,219,865 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,751,322
|
$507,488,703 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
2,240,411
|
$239,298,299 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.4%
|
1,975,228
|
$210,974,102 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.4%
|
1,523,647
|
$162,740,736 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,184,267
|
$126,491,558 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,095,214
|
$116,979,852 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.2%
|
991,250
|
$105,875,413 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
970,070
|
$103,627,453 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
914,446
|
$97,672,204 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
905,059
|
$96,669,352 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
861,645
|
$92,032,302 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
667,992
|
$71,348,226 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
589,102
|
$62,921,985 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
530,033
|
$56,612,825 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
496,190
|
$52,998,054 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
488,593
|
$52,186,618 | — | 31 Mar 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.94%
|
418,806
|
$44,732,669 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
412,602
|
$44,069,999 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.79%
|
353,412
|
$37,747,935 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.76%
|
339,764
|
$36,290,000 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
0.73%
|
323,422
|
$34,545,000 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.57%
|
253,524
|
$27,078,898 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.6%
|
269,205
|
$27,057,795 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.51%
|
226,071
|
$24,146,650 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
216,681
|
$23,143,698 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
208,917
|
$22,314,425 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
204,921
|
$21,887,611 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.45%
|
201,400
|
$21,511,534 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
195,211
|
$20,850,486 | — | 31 Mar 2024 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.43%
|
190,230
|
$20,318,466 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
174,225
|
$18,608,972 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
173,114
|
$18,490,328 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
163,896
|
$17,505,731 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
163,197
|
$17,431,043 | — | 31 Mar 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
143,930
|
$15,373,163 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
139,373
|
$14,886,441 | — | 31 Mar 2024 | |
| UniSuper Management Pty Ltd |
13F
|
Company |
0.28%
|
122,732
|
$13,109,005 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
117,293
|
$12,528,066 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
113,984
|
$12,174,631 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
107,581
|
$11,490,727 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
107,213
|
$11,451,420 | — | 31 Mar 2024 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
104,632
|
$11,175,744 | — | 31 Mar 2024 | |
| Running Oak Capital LLC |
13F
|
Company |
0.23%
|
103,568
|
$11,062,104 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
102,999
|
$11,001,323 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.23%
|
102,090
|
$10,697,000 | — | 31 Mar 2024 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.21%
|
95,200
|
$10,168,474 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
89,678
|
$9,578,508 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.19%
|
83,890
|
$8,960,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
83,504
|
$8,919,062 | — | 31 Mar 2024 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q2 2024
As of 30 Jun 2024,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
324 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,890,802 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, GEODE CAPITAL MANAGEMENT, LLC, Impax Asset Management Group plc, and MORGAN STANLEY.
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
339
Q2 2024 holders
324
Holder diff
-15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.