Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 45,660,788
- Share change
- +298,091
- Total reported value
- $2,120,237,272
- Put/Call ratio
- 0%
- Price per share
- $46.47
- Number of holders
- 205
- Value change
- +$16,100,871
- Number of buys
- 96
- Number of sells
- 99
Report period
Q3 2016
Institutions
205
Top holders
10
FUL full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
8.1%
|
4,400,040
|
$193,558,000 | — | 30 Jun 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
6.5%
|
3,526,526
|
$155,132,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
3,331,107
|
$146,535,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,697,965
|
$118,682,000 | — | 30 Jun 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.4%
|
2,425,406
|
$106,694,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.3%
|
2,371,073
|
$104,303,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,790,936
|
$78,781,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
1,514,296
|
$66,614,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.4%
|
1,289,227
|
$56,713,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,213,624
|
$53,387,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,197,414
|
$52,675,000 | — | 30 Jun 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
1,170,519
|
$51,491,000 | — | 30 Jun 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,160,600
|
$51,055,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,103,214
|
$48,529,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
984,258
|
$43,297,000 | — | 30 Jun 2016 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
709,664
|
$31,218,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
666,190
|
$29,306,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
646,669
|
$28,447,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.2%
|
645,397
|
$28,391,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
600,241
|
$26,405,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
574,509
|
$25,273,000 | — | 30 Jun 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
573,595
|
$25,232,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.69%
|
374,188
|
$16,461,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
362,309
|
$15,938,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.66%
|
360,906
|
$15,876,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
348,840
|
$15,346,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
331,075
|
$14,563,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
315,992
|
$13,900,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
313,389
|
$13,786,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
266,792
|
$11,736,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
266,644
|
$11,730,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
244,148
|
$10,739,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
239,856
|
$10,551,000 | — | 30 Jun 2016 | |
| S&CO INC |
13F
|
Company |
0.39%
|
211,956
|
$9,324,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
0.39%
|
211,479
|
$9,825,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
211,363
|
$9,298,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
209,651
|
$9,223,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
208,881
|
$9,189,000 | — | 30 Jun 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.35%
|
193,428
|
$8,509,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
178,262
|
$7,840,000 | — | 30 Jun 2016 | |
| ADAMS NATURAL RESOURCES FUND, INC. |
13F
|
Company |
0.33%
|
177,700
|
$7,817,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
173,037
|
$7,612,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
163,120
|
$7,176,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
156,900
|
$6,902,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
153,000
|
$6,730,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
145,882
|
$6,417,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
143,400
|
$6,308,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
142,842
|
$6,284,000 | — | 30 Jun 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.25%
|
134,840
|
$5,932,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
129,710
|
$5,706,000 | — | 30 Jun 2016 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q3 2016
As of 30 Sep 2016,
FULLER H B CO - Common Stock (FUL) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,660,788 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Mairs & Power INC, STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, SILVERCREST ASSET MANAGEMENT GROUP LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
214
Q3 2016 holders
205
Holder diff
-9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.