Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 44,814,173
- Share change
- +202,711
- Total reported value
- $2,155,510,197
- Put/Call ratio
- 9.3%
- Price per share
- $48.10
- Number of holders
- 182
- Value change
- +$9,694,039
- Number of buys
- 79
- Number of sells
- 78
Report period
Q2 2014
Institutions
182
Top holders
10
FUL full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,518,172
|
$169,857,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.3%
|
3,418,092
|
$165,026,000 | — | 31 Mar 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
6.2%
|
3,382,123
|
$163,289,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
2,826,796
|
$136,478,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.6%
|
2,533,932
|
$122,338,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,016,559
|
$97,360,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
3.6%
|
1,945,563
|
$93,932,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
1,418,570
|
$68,489,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,315,087
|
$63,492,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.4%
|
1,286,961
|
$62,134,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,138,783
|
$54,980,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
1,078,406
|
$52,065,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,058,798
|
$51,118,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
985,010
|
$47,558,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
777,677
|
$37,546,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
750,517
|
$36,235,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
707,589
|
$34,162,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
642,154
|
$31,004,000 | — | 31 Mar 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
592,516
|
$28,607,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
588,850
|
$28,430,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
588,600
|
$28,418,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
582,609
|
$28,127,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.9%
|
492,920
|
$23,798,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
444,100
|
$21,441,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.81%
|
443,908
|
$21,432,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.73%
|
396,800
|
$19,158,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.72%
|
394,260
|
$19,035,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
379,487
|
$18,322,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
319,476
|
$15,425,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
305,391
|
$14,744,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.56%
|
303,250
|
$14,641,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
294,763
|
$14,231,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
294,115
|
$14,200,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.51%
|
280,824
|
$13,558,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
278,259
|
$13,434,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
268,614
|
$12,969,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
263,873
|
$12,740,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.44%
|
239,704
|
$11,573,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.43%
|
232,735
|
$11,236,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.42%
|
227,283
|
$10,973,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
207,801
|
$10,033,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
198,254
|
$9,572,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
188,042
|
$9,079,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
188,039
|
$9,077,000 | — | 31 Mar 2014 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.32%
|
175,863
|
$8,491,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
174,343
|
$8,418,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
166,422
|
$8,035,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
165,121
|
$7,972,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
158,600
|
$7,492,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.28%
|
154,898
|
$7,478,000 | — | 31 Mar 2014 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q2 2014
As of 30 Jun 2014,
FULLER H B CO - Common Stock (FUL) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,814,173 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Mairs & Power INC, BlackRock Fund Advisors, Artisan Partners Limited Partnership, State Street Corp, FIDUCIARY MANAGEMENT INC /WI/, MACQUARIE GROUP LTD, BlackRock Institutional Trust Company, N.A., and Boston Partners.
This page lists
182
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
174
Q2 2014 holders
182
Holder diff
8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.