Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 44,690,707
- Share change
- +555,792
- Total reported value
- $2,157,496,260
- Put/Call ratio
- 3.4%
- Price per share
- $48.28
- Number of holders
- 174
- Value change
- +$17,595,077
- Number of buys
- 81
- Number of sells
- 87
Report period
Q1 2014
Institutions
174
Top holders
10
FUL full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
FULLER H B CO SEC filings
FULLER H B CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 359694106
Recent filing periods:
Top shareholders of FUL - FULLER H B CO - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
3,415,681
|
$177,752,000 | — | 31 Dec 2013 | |
| MAIRS & POWER INC |
13F
|
Company |
6.2%
|
3,400,629
|
$176,969,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.3%
|
2,895,809
|
$150,698,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
2,806,277
|
$146,039,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.8%
|
2,633,990
|
$137,073,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.8%
|
2,055,370
|
$106,961,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
3.2%
|
1,741,953
|
$90,651,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,340,057
|
$69,737,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,301,137
|
$67,711,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,124,009
|
$58,493,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,118,996
|
$58,233,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,015,500
|
$52,847,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
983,305
|
$51,174,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
909,126
|
$47,309,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
822,724
|
$42,812,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
793,293
|
$41,282,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
744,842
|
$38,762,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
708,111
|
$36,850,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
688,617
|
$35,836,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
589,900
|
$30,698,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
588,270
|
$30,613,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
577,016
|
$30,028,000 | — | 31 Dec 2013 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
512,600
|
$26,673,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
444,100
|
$23,111,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
427,256
|
$22,235,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.74%
|
401,273
|
$20,882,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
379,487
|
$19,748,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.67%
|
364,915
|
$18,990,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
319,029
|
$16,602,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
309,521
|
$16,108,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
309,293
|
$16,096,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
305,391
|
$15,893,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.56%
|
304,250
|
$15,833,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
304,053
|
$15,822,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
292,809
|
$15,237,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.5%
|
275,419
|
$14,332,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
254,600
|
$13,249,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
238,172
|
$12,394,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
219,436
|
$11,419,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
218,214
|
$11,356,000 | — | 31 Dec 2013 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
189,500
|
$9,862,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
183,342
|
$9,541,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.34%
|
182,735
|
$9,510,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
178,862
|
$9,308,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
176,600
|
$9,190,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
168,100
|
$8,521,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
165,392
|
$8,607,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
160,684
|
$8,362,000 | — | 31 Dec 2013 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.28%
|
155,144
|
$8,074,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.28%
|
154,697
|
$8,050,000 | — | 31 Dec 2013 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q1 2014
As of 31 Mar 2014,
FULLER H B CO - Common Stock (FUL) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,690,707 shares.
The largest 10 holders included
VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Mairs & Power INC, BlackRock Fund Advisors, Artisan Partners Limited Partnership, State Street Corp, Boston Partners, MACQUARIE GROUP LTD, BlackRock Institutional Trust Company, N.A., and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
174
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
186
Q1 2014 holders
174
Holder diff
-12
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.