Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 46,823,273
- Share change
- -328,595
- Total reported value
- $2,717,973,397
- Put/Call ratio
- 42%
- Price per share
- $58.06
- Number of holders
- 199
- Value change
- +$522,591
- Number of buys
- 101
- Number of sells
- 87
Report period
Q3 2017
Institutions
199
Top holders
10
FUL full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,252,664
|
$319,575,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
5,108,535
|
$261,098,000 | — | 30 Jun 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
6.6%
|
3,584,162
|
$183,186,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,804,316
|
$143,326,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.8%
|
2,072,237
|
$105,912,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
2,019,675
|
$103,226,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
1,755,259
|
$89,711,000 | — | 30 Jun 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3%
|
1,613,866
|
$82,485,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,583,713
|
$80,944,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.9%
|
1,560,327
|
$79,801,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,323,770
|
$67,658,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,156,494
|
$59,108,000 | — | 30 Jun 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,003,679
|
$51,298,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
977,899
|
$49,980,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
864,179
|
$44,167,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
762,953
|
$38,995,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
750,504
|
$38,358,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
691,572
|
$35,347,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
662,871
|
$33,879,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
620,714
|
$31,725,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
558,135
|
$28,526,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
556,000
|
$28,417,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
400,360
|
$20,462,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.65%
|
354,422
|
$18,115,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.63%
|
345,800
|
$17,674,000 | — | 30 Jun 2017 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.59%
|
319,763
|
$16,343,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
308,548
|
$15,770,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
305,536
|
$15,616,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
286,229
|
$14,629,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
278,804
|
$14,249,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.43%
|
234,064
|
$11,966,000 | — | 30 Jun 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
217,016
|
$11,091,000 | — | 30 Jun 2017 | |
| S&CO INC |
13F
|
Company |
0.38%
|
208,303
|
$10,646,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.37%
|
202,267
|
$10,338,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
190,000
|
$9,711,000 | — | 30 Jun 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
189,342
|
$9,677,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
187,652
|
$9,591,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
186,156
|
$9,514,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.32%
|
174,411
|
$8,905,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.28%
|
150,278
|
$7,681,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
148,014
|
$7,565,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
143,672
|
$7,343,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
136,234
|
$6,963,000 | — | 30 Jun 2017 | |
| ADAMS NATURAL RESOURCES FUND, INC. |
13F
|
Company |
0.24%
|
130,000
|
$6,644,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
129,310
|
$6,609,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.24%
|
128,768
|
$6,581,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
116,526
|
$5,953,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
116,300
|
$5,944,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
112,974
|
$5,774,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
111,033
|
$5,675,000 | — | 30 Jun 2017 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q3 2017
As of 30 Sep 2017,
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
46,823,273 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Mairs & Power INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, Champlain Investment Partners, LLC, MACQUARIE GROUP LTD, SILVERCREST ASSET MANAGEMENT GROUP LLC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
193
Q3 2017 holders
199
Holder diff
6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.