Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 50,140,465
- Share change
- -1,699,384
- Total reported value
- $2,589,928,695
- Put/Call ratio
- 199%
- Price per share
- $51.67
- Number of holders
- 205
- Value change
- -$90,208,412
- Number of buys
- 77
- Number of sells
- 100
Report period
Q3 2018
Institutions
205
Top holders
10
FUL full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
13%
|
7,233,376
|
$388,286,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,476,162
|
$293,961,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
3,412,571
|
$183,186,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.2%
|
2,809,497
|
$150,814,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.9%
|
2,653,373
|
$142,433,000 | — | 30 Jun 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
4.8%
|
2,627,217
|
$141,029,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,084,759
|
$111,910,000 | — | 30 Jun 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.6%
|
1,965,181
|
$105,491,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.4%
|
1,846,385
|
$99,114,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
1,653,938
|
$88,783,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,463,981
|
$78,586,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,189,072
|
$63,830,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
1,086,798
|
$58,340,000 | — | 30 Jun 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
1,055,997
|
$56,686,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
771,083
|
$41,393,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
714,245
|
$38,341,000 | — | 30 Jun 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.2%
|
634,780
|
$34,075,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
616,472
|
$33,092,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1%
|
558,253
|
$29,967,000 | — | 30 Jun 2018 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1%
|
550,000
|
$29,524,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.98%
|
536,400
|
$28,794,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.89%
|
485,040
|
$26,037,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.87%
|
472,538
|
$25,366,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
464,672
|
$24,943,000 | — | 30 Jun 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.84%
|
459,310
|
$24,656,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
422,052
|
$22,655,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.76%
|
413,499
|
$22,197,000 | — | 30 Jun 2018 | |
| Interval Partners, LP |
13F
|
Company |
0.75%
|
408,588
|
$21,933,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
398,043
|
$21,367,000 | — | 30 Jun 2018 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
388,000
|
$20,828,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
298,424
|
$16,019,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
282,095
|
$15,143,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
269,197
|
$14,449,000 | — | 30 Jun 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.45%
|
243,616
|
$13,077,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
218,413
|
$11,724,000 | — | 30 Jun 2018 | |
| S&CO INC |
13F
|
Company |
0.39%
|
214,189
|
$11,498,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
199,021
|
$10,683,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
187,652
|
$10,073,000 | — | 30 Jun 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
168,875
|
$9,065,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
161,793
|
$8,685,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
155,323
|
$8,338,000 | — | 30 Jun 2018 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.28%
|
153,284
|
$8,229,000 | — | 30 Jun 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.28%
|
152,163
|
$8,169,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
148,256
|
$7,958,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
143,850
|
$7,722,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.25%
|
138,283
|
$7,423,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
134,152
|
$7,201,000 | — | 30 Jun 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.24%
|
129,362
|
$6,944,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.24%
|
128,614
|
$7,125,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
126,710
|
$6,802,000 | — | 30 Jun 2018 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q3 2018
As of 30 Sep 2018,
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
50,140,465 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, JANUS HENDERSON GROUP PLC, Mairs & Power INC, PRINCIPAL FINANCIAL GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, and MACQUARIE GROUP LTD.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
219
Q3 2018 holders
205
Holder diff
-14
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.