Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 46,144,579
- Share change
- +1,213,538
- Total reported value
- $1,831,990,127
- Put/Call ratio
- 21%
- Price per share
- $39.70
- Number of holders
- 174
- Value change
- +$38,039,328
- Number of buys
- 79
- Number of sells
- 94
Report period
Q3 2014
Institutions
174
Top holders
10
FUL full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.2%
|
3,925,451
|
$188,815,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,577,246
|
$172,066,000 | — | 30 Jun 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
6.2%
|
3,394,113
|
$163,257,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
2,641,558
|
$127,059,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.4%
|
2,408,210
|
$115,835,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,169,891
|
$104,366,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.7%
|
2,019,641
|
$97,145,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
1,406,679
|
$67,661,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,284,543
|
$61,787,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
2.3%
|
1,232,786
|
$59,297,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,143,674
|
$55,012,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,058,906
|
$50,934,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,016,464
|
$48,892,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
845,005
|
$40,645,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
727,111
|
$34,974,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
673,208
|
$32,382,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
635,892
|
$30,587,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
599,753
|
$28,848,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
597,400
|
$28,735,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
589,450
|
$28,353,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.98%
|
535,017
|
$25,735,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.96%
|
523,550
|
$25,182,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.93%
|
507,595
|
$24,415,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.92%
|
500,624
|
$16,781,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
490,672
|
$23,600,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.8%
|
437,100
|
$21,025,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.77%
|
418,964
|
$20,152,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
379,487
|
$18,253,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.67%
|
367,902
|
$17,696,000 | — | 30 Jun 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
317,870
|
$15,290,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
314,349
|
$15,120,000 | — | 30 Jun 2014 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.57%
|
311,030
|
$14,961,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
303,923
|
$14,618,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.56%
|
302,850
|
$14,567,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
292,867
|
$14,087,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
291,877
|
$14,039,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.53%
|
289,529
|
$13,926,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
288,898
|
$13,896,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.52%
|
282,234
|
$13,575,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
275,955
|
$13,273,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
252,492
|
$12,145,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.44%
|
238,735
|
$11,483,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
221,108
|
$10,635,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
186,565
|
$8,974,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
172,136
|
$8,280,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
164,454
|
$7,910,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
160,384
|
$7,714,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
159,571
|
$7,677,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
159,197
|
$7,657,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
155,100
|
$7,460,000 | — | 30 Jun 2014 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q3 2014
As of 30 Sep 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
46,144,579 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Mairs & Power INC, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Fund Advisors, State Street Corp, Artisan Partners Limited Partnership, MACQUARIE GROUP LTD, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
182
Q3 2014 holders
174
Holder diff
-8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.