Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 47,365,483
- Share change
- -1,105,797
- Total reported value
- $2,030,394,746
- Put/Call ratio
- 3.2%
- Price per share
- $42.87
- Number of holders
- 163
- Value change
- -$47,968,800
- Number of buys
- 85
- Number of sells
- 69
Report period
Q1 2015
Institutions
163
Top holders
10
FUL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
8.3%
|
4,533,058
|
$201,857,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,677,878
|
$163,776,000 | — | 31 Dec 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
6.2%
|
3,387,972
|
$150,866,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
3,292,729
|
$146,629,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
5.4%
|
2,944,639
|
$131,125,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
2,865,472
|
$127,599,000 | — | 31 Dec 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,003,596
|
$89,220,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.3%
|
1,795,466
|
$79,952,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
1,684,055
|
$74,991,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,246,938
|
$55,528,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,203,357
|
$53,585,000 | — | 31 Dec 2014 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
1,191,831
|
$53,072,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
1,098,289
|
$48,907,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
971,011
|
$43,239,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
844,805
|
$37,619,000 | — | 31 Dec 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
726,710
|
$32,360,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
714,450
|
$31,814,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
701,619
|
$31,241,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
695,984
|
$30,992,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.2%
|
642,000
|
$28,588,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
632,928
|
$28,185,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
595,016
|
$26,496,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
564,913
|
$25,155,576 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1%
|
546,761
|
$24,347,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
539,274
|
$24,014,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
497,757
|
$22,165,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.84%
|
458,510
|
$20,417,000 | — | 31 Dec 2014 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.79%
|
428,889
|
$19,098,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.76%
|
412,694
|
$18,377,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.67%
|
365,300
|
$16,267,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.66%
|
358,619
|
$15,969,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
335,937
|
$14,959,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
312,597
|
$13,920,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.52%
|
285,627
|
$12,719,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
274,776
|
$12,235,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
264,635
|
$11,784,000 | — | 31 Dec 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.48%
|
262,200
|
$11,676,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
249,721
|
$11,120,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
237,737
|
$10,586,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.4%
|
218,335
|
$9,722,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
200,167
|
$13,752,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
177,217
|
$7,892,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
163,466
|
$7,279,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
150,900
|
$6,211,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
148,704
|
$6,622,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
134,610
|
$5,994,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
126,719
|
$5,643,000 | — | 31 Dec 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.22%
|
118,800
|
$5,290,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
116,342
|
$5,181,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
110,894
|
$4,938,000 | — | 31 Dec 2014 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q1 2015
As of 31 Mar 2015,
FULLER H B CO - Common Stock (FUL) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,365,483 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Mairs & Power INC, BlackRock Fund Advisors, STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, DARUMA CAPITAL MANAGEMENT LLC, MACQUARIE GROUP LTD, NUANCE INVESTMENTS, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
165
Q1 2015 holders
163
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.