Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 45,960,275
- Share change
- +306,421
- Total reported value
- $2,220,542,272
- Price per share
- $48.31
- Number of holders
- 199
- Value change
- +$15,382,259
- Number of buys
- 90
- Number of sells
- 85
Report period
Q4 2016
Institutions
199
Top holders
10
FUL full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
8.3%
|
4,527,217
|
$210,380,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
3,597,431
|
$167,173,000 | — | 30 Sep 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
6.5%
|
3,540,296
|
$164,518,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
3,061,845
|
$142,283,000 | — | 30 Sep 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.3%
|
2,350,006
|
$109,205,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
2,305,385
|
$107,132,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,849,628
|
$85,951,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
1,505,939
|
$69,981,000 | — | 30 Sep 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.4%
|
1,284,729
|
$59,658,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,256,272
|
$58,379,000 | — | 30 Sep 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.3%
|
1,252,004
|
$58,181,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,243,532
|
$57,787,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,100,480
|
$51,139,000 | — | 30 Sep 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
976,358
|
$45,371,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
926,423
|
$43,051,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
666,856
|
$30,989,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
652,690
|
$30,331,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.2%
|
645,397
|
$29,992,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
617,000
|
$28,672,000 | — | 30 Sep 2016 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
609,015
|
$28,301,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
573,777
|
$26,663,000 | — | 30 Sep 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1%
|
556,545
|
$25,863,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
550,586
|
$24,437,000 | — | 30 Sep 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.89%
|
483,656
|
$22,476,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
379,256
|
$17,624,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
340,740
|
$15,834,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
337,996
|
$15,706,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
320,551
|
$14,896,000 | — | 30 Sep 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.58%
|
315,316
|
$14,653,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
272,779
|
$12,676,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
269,308
|
$12,514,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
259,005
|
$12,036,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
255,992
|
$11,896,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
252,494
|
$11,734,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
239,856
|
$11,146,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
0.42%
|
230,249
|
$10,730,000 | — | 30 Sep 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.39%
|
212,295
|
$9,865,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
210,172
|
$9,767,000 | — | 30 Sep 2016 | |
| S&CO INC |
13F
|
Company |
0.38%
|
208,226
|
$9,676,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
201,287
|
$9,354,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
199,637
|
$9,277,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
198,271
|
$9,214,000 | — | 30 Sep 2016 | |
| ADAMS NATURAL RESOURCES FUND, INC. |
13F
|
Company |
0.33%
|
177,700
|
$7,817,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
143,270
|
$6,656,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
141,325
|
$6,572,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
135,400
|
$6,292,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
129,710
|
$6,028,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
128,055
|
$5,951,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
116,400
|
$5,409,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.21%
|
114,588
|
$5,325,000 | — | 30 Sep 2016 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q4 2016
As of 31 Dec 2016,
FULLER H B CO - Common Stock (FUL) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,960,275 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Mairs & Power INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FIDUCIARY MANAGEMENT INC /WI/, SILVERCREST ASSET MANAGEMENT GROUP LLC, MACQUARIE GROUP LTD, VICTORY CAPITAL MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A..
This page lists
199
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
205
Q4 2016 holders
199
Holder diff
-6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.