Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 50,393,128
- Share change
- +165,426
- Total reported value
- $2,150,876,639
- Put/Call ratio
- 208%
- Price per share
- $42.67
- Number of holders
- 203
- Value change
- -$6,436,353
- Number of buys
- 94
- Number of sells
- 93
Report period
Q4 2018
Institutions
203
Top holders
10
FUL full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 |
13%
|
7,358,910
|
$380,236,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,564,063
|
$287,495,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
3,245,256
|
$167,688,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.1%
|
2,802,658
|
$144,813,000 | — | 30 Sep 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
4.6%
|
2,531,419
|
$130,798,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.5%
|
2,454,222
|
$126,809,000 | — | 30 Sep 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4%
|
2,200,941
|
$113,723,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,072,631
|
$107,095,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.4%
|
1,836,375
|
$94,885,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
1,672,253
|
$86,405,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,167,295
|
$60,314,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,154,630
|
$59,660,000 | — | 30 Sep 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.1%
|
1,144,579
|
$59,140,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
980,340
|
$50,655,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
796,073
|
$41,133,000 | — | 30 Sep 2018 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.3%
|
730,800
|
$37,760,000 | — | 30 Sep 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.2%
|
632,860
|
$32,699,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
600,810
|
$31,044,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.98%
|
536,400
|
$27,716,000 | — | 30 Sep 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.9%
|
492,270
|
$25,436,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
484,606
|
$25,039,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.85%
|
463,557
|
$23,952,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.85%
|
462,356
|
$23,890,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.85%
|
461,301
|
$23,835,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
422,052
|
$21,808,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
421,349
|
$21,772,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.69%
|
376,262
|
$19,441,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.64%
|
348,794
|
$18,022,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
330,022
|
$17,052,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
301,164
|
$15,561,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
289,735
|
$14,971,000 | — | 30 Sep 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.47%
|
254,616
|
$13,156,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
232,953
|
$12,037,000 | — | 30 Sep 2018 | |
| S&CO INC |
13F
|
Company |
0.39%
|
214,679
|
$11,092,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
196,147
|
$10,135,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
191,612
|
$9,902,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
187,652
|
$9,696,000 | — | 30 Sep 2018 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.28%
|
153,090
|
$7,910,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
151,275
|
$7,816,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
150,832
|
$7,793,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
145,352
|
$7,510,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
141,963
|
$7,335,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
137,660
|
$7,113,000 | — | 30 Sep 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.25%
|
135,728
|
$7,013,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
130,747
|
$6,756,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
128,033
|
$6,660,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
126,710
|
$6,547,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
124,245
|
$5,533,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
118,758
|
$6,137,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.2%
|
108,716
|
$5,617,000 | — | 30 Sep 2018 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q4 2018
As of 31 Dec 2018,
FULLER H B CO - Common Stock (FUL) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,393,128 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, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Champlain Investment Partners, LLC, and MACQUARIE GROUP LTD.
This page lists
203
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
205
Q4 2018 holders
203
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.