Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 50,251,581
- Share change
- -2,832,291
- Total reported value
- $1,404,160,556
- Put/Call ratio
- 57%
- Price per share
- $27.93
- Number of holders
- 194
- Value change
- -$101,110,620
- Number of buys
- 102
- Number of sells
- 102
Report period
Q1 2020
Institutions
194
Top holders
10
FUL full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
14%
|
7,769,322
|
$400,664,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,861,007
|
$302,252,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
8%
|
4,377,255
|
$225,735,000 | — | 31 Dec 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
5%
|
2,752,281
|
$141,935,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
2,501,349
|
$128,995,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,087,251
|
$107,640,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.8%
|
2,071,613
|
$106,832,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.7%
|
2,006,952
|
$103,498,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3%
|
1,612,840
|
$83,174,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,586,042
|
$81,792,000 | — | 31 Dec 2019 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.6%
|
1,403,332
|
$72,370,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,288,170
|
$66,431,000 | — | 31 Dec 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
2%
|
1,088,914
|
$56,155,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
918,875
|
$47,387,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
917,509
|
$47,316,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
909,811
|
$46,919,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
881,062
|
$45,437,000 | — | 31 Dec 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
806,416
|
$41,587,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
699,289
|
$36,061,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
659,869
|
$34,029,000 | — | 31 Dec 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.1%
|
616,728
|
$31,805,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
544,841
|
$28,097,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
474,432
|
$24,467,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
461,007
|
$23,774,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.82%
|
447,250
|
$23,065,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
388,628
|
$20,042,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.63%
|
344,520
|
$17,767,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.54%
|
292,533
|
$15,086,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.53%
|
289,920
|
$14,951,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
265,997
|
$13,717,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.48%
|
262,044
|
$13,514,000 | — | 31 Dec 2019 | |
| Akaris Global Partners, LP |
13F
|
Company |
0.48%
|
259,932
|
$13,405,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
248,852
|
$12,833,000 | — | 31 Dec 2019 | |
| S&CO INC |
13F
|
Company |
0.45%
|
245,077
|
$12,639,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
199,093
|
$10,267,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
179,414
|
$9,252,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
174,602
|
$9,004,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
173,357
|
$8,940,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
169,303
|
$8,731,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
158,398
|
$8,168,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
157,117
|
$8,103,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
154,209
|
$7,953,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
135,670
|
$6,554,000 | — | 31 Dec 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.24%
|
131,690
|
$6,791,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
127,842
|
$6,593,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
126,710
|
$6,534,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
126,100
|
$6,503,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
119,183
|
$6,146,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
114,232
|
$5,891,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
107,561
|
$5,547,000 | — | 31 Dec 2019 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q1 2020
As of 31 Mar 2020,
FULLER H B CO - Common Stock (FUL) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,251,581 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, SILVERCREST ASSET MANAGEMENT GROUP LLC, MACQUARIE GROUP LTD, P2 Capital Partners, LLC, and Champlain Investment Partners, LLC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
210
Q1 2020 holders
194
Holder diff
-16
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.