Security key
354613101
- Security type / class
- Equity / COM
- Total 13F shares
- 273,189,423
- Total 13F value
- $9,713,122,106
- Share change
- -7,416,327
- Put/Call ratio
- 103%
- SEC-reported price per share
- $35.57
- Number of holders
- 508
- Value change
- -$261,287,971
- Number of buys
- 182
- Number of sells
- 266
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
508
Top holders
10
BEN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
FRANKLIN RESOURCES INC SEC filings
FRANKLIN RESOURCES INC company facts
FRANKLIN RESOURCES INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 354613101
Recent filing periods:
Ownership snapshot
Top reported holders of BEN - FRANKLIN RESOURCES INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MASSACHUSETTS FINANCIAL S...
Disclosed value leader
MASSACHUSETTS FINANCIAL S...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $939,371,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has the largest disclosed position value at $939.37M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s linked filing trail.
Disclosed position value
Top 5
MASSACHUSETTS FINANCIAL SERVICES ...
$939.37M
VANGUARD GROUP INC
$846.74M
STATE STREET CORP
$609.47M
HIGHFIELDS CAPITAL MANAGEMENT LP
$533.07M
Vulcan Value Partners, LLC
$478.21M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$939,371,000
28,150,172 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$846,745,000
25,374,475 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$609,470,000
18,264,152 shares
|
— | 30 Jun 2016 |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$533,066,000
15,974,407 shares
|
— | 30 Jun 2016 |
| Vulcan Value Partners, LLC |
13F
Company
|
—
class O/S missing
|
$478,209,000
14,330,506 shares
|
— | 30 Jun 2016 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$356,069,000
10,670,335 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
508
Shares
273,189,423
Rows available
508
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
513
Q3 2016 holders
508
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend