Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 53,190,493
- Share change
- +1,804,948
- Total reported value
- $2,742,601,531
- Put/Call ratio
- 200%
- Price per share
- $51.57
- Number of holders
- 210
- Value change
- +$93,932,463
- Number of buys
- 99
- Number of sells
- 84
Report period
Q4 2019
Institutions
210
Top holders
10
FUL full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
14%
|
7,705,672
|
$358,776,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,837,856
|
$271,812,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.9%
|
4,302,290
|
$200,315,000 | — | 30 Sep 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
5%
|
2,746,066
|
$127,857,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
2,498,092
|
$116,311,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,112,074
|
$98,336,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.8%
|
2,048,685
|
$95,387,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.7%
|
2,027,980
|
$94,422,000 | — | 30 Sep 2019 | |
| P2 Capital Partners, LLC |
13F
|
Company |
3.3%
|
1,780,904
|
$82,919,000 | — | 30 Sep 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
1,470,780
|
$68,480,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
1,439,042
|
$67,002,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,312,745
|
$61,122,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
921,576
|
$42,907,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
909,811
|
$42,361,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
903,266
|
$42,055,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
729,894
|
$33,983,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
713,733
|
$33,232,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
637,626
|
$29,687,000 | — | 30 Sep 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1%
|
567,980
|
$26,445,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
556,626
|
$25,917,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
497,689
|
$23,173,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.89%
|
486,000
|
$22,628,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
371,406
|
$17,293,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.64%
|
346,604
|
$16,138,000 | — | 30 Sep 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.62%
|
337,283
|
$15,704,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.54%
|
292,533
|
$13,620,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
276,259
|
$12,863,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.49%
|
265,321
|
$12,353,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.46%
|
251,112
|
$11,692,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
248,852
|
$11,587,000 | — | 30 Sep 2019 | |
| S&CO INC |
13F
|
Company |
0.45%
|
246,577
|
$11,481,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
242,921
|
$11,309,000 | — | 30 Sep 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.39%
|
214,100
|
$9,968,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
203,156
|
$9,456,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
202,297
|
$9,419,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
185,697
|
$8,646,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
167,694
|
$7,808,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
165,105
|
$7,687,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
156,219
|
$7,274,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
149,808
|
$6,975,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
136,204
|
$6,539,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
130,454
|
$6,074,000 | — | 30 Sep 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
130,300
|
$6,067,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
129,232
|
$6,017,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
126,710
|
$5,900,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
121,903
|
$5,676,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
116,879
|
$5,442,000 | — | 30 Sep 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.2%
|
110,514
|
$5,145,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
108,686
|
$5,061,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
103,570
|
$4,822,000 | — | 30 Sep 2019 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q4 2019
As of 31 Dec 2019,
FULLER H B CO - Common Stock (FUL) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,190,493 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Mairs & Power INC, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Champlain Investment Partners, LLC, and MACQUARIE GROUP LTD.
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
200
Q4 2019 holders
210
Holder diff
10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.