Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 47,267,955
- Share change
- +1,512,116
- Total reported value
- $2,415,906,926
- Put/Call ratio
- 308%
- Price per share
- $51.11
- Number of holders
- 193
- Value change
- +$77,156,167
- Number of buys
- 91
- Number of sells
- 102
Report period
Q2 2017
Institutions
193
Top holders
10
FUL full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,217,806
|
$320,590,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
5,055,505
|
$260,662,000 | — | 31 Mar 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
6.5%
|
3,564,982
|
$183,810,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
2,961,172
|
$152,678,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
2,004,463
|
$103,353,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.1%
|
1,664,330
|
$85,813,000 | — | 31 Mar 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3%
|
1,617,062
|
$83,376,000 | — | 31 Mar 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3%
|
1,610,754
|
$83,050,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.8%
|
1,545,716
|
$79,697,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
1,534,640
|
$79,126,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,437,701
|
$74,128,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,131,654
|
$58,348,000 | — | 31 Mar 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
927,258
|
$47,809,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.6%
|
898,911
|
$46,347,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
852,462
|
$43,953,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
784,353
|
$40,441,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
710,362
|
$36,627,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
642,271
|
$33,115,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
640,196
|
$33,009,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
606,275
|
$31,259,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
565,574
|
$29,161,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
563,000
|
$29,028,000 | — | 31 Mar 2017 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1%
|
547,382
|
$28,223,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.95%
|
520,402
|
$26,832,000 | — | 31 Mar 2017 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.8%
|
438,612
|
$22,615,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
405,722
|
$20,919,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
391,338
|
$20,177,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
335,590
|
$17,303,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.58%
|
313,816
|
$16,180,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
294,159
|
$15,167,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
286,335
|
$14,763,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
281,046
|
$14,498,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.47%
|
256,921
|
$13,694,000 | — | 31 Mar 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.46%
|
252,100
|
$12,998,000 | — | 31 Mar 2017 | |
| S&CO INC |
13F
|
Company |
0.38%
|
206,303
|
$10,637,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
203,352
|
$10,485,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
199,699
|
$10,291,000 | — | 31 Mar 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
194,492
|
$10,028,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
190,845
|
$9,840,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
189,510
|
$9,771,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
177,748
|
$9,165,000 | — | 31 Mar 2017 | |
| ADAMS NATURAL RESOURCES FUND, INC. |
13F
|
Company |
0.3%
|
164,900
|
$8,502,000 | — | 31 Mar 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
154,213
|
$7,951,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
129,310
|
$6,667,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
129,171
|
$6,660,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.24%
|
128,768
|
$6,639,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
116,300
|
$5,996,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
113,766
|
$5,866,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
107,327
|
$5,534,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
105,023
|
$5,415,000 | — | 31 Mar 2017 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q2 2017
As of 30 Jun 2017,
FULLER H B CO - Common Stock (FUL) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,267,955 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Mairs & Power INC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, FIDUCIARY MANAGEMENT INC /WI/, MACQUARIE GROUP LTD, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
207
Q2 2017 holders
193
Holder diff
-14
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.