Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 50,779,121
- Share change
- +578,788
- Total reported value
- $2,263,642,100
- Put/Call ratio
- 49%
- Price per share
- $44.60
- Number of holders
- 191
- Value change
- +$61,156,229
- Number of buys
- 99
- Number of sells
- 95
Report period
Q2 2020
Institutions
191
Top holders
10
FUL full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
7,604,290
|
$212,391,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,003,458
|
$167,677,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
3,712,215
|
$103,682,000 | — | 31 Mar 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
5.1%
|
2,803,482
|
$78,301,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
2,148,040
|
$59,995,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,117,442
|
$59,138,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.7%
|
2,030,612
|
$56,715,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
1,731,132
|
$48,351,000 | — | 31 Mar 2020 | |
| P2 Capital Partners, LLC |
13F
|
Company |
3%
|
1,661,031
|
$46,393,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.6%
|
1,419,740
|
$39,653,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,295,547
|
$36,185,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
1,161,061
|
$32,427,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
920,819
|
$25,719,000 | — | 31 Mar 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
889,646
|
$24,848,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
709,680
|
$19,821,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
671,714
|
$18,761,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
645,167
|
$18,020,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
616,705
|
$17,225,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
548,168
|
$15,310,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.94%
|
514,298
|
$14,364,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
502,765
|
$14,043,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
491,903
|
$13,740,000 | — | 31 Mar 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.85%
|
463,209
|
$12,937,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
463,036
|
$12,933,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
408,850
|
$11,419,000 | — | 31 Mar 2020 | |
| Akaris Global Partners, LP |
13F
|
Company |
0.69%
|
377,156
|
$10,534,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.63%
|
346,146
|
$9,668,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.53%
|
291,320
|
$8,137,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
287,302
|
$8,024,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.52%
|
284,488
|
$7,946,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.5%
|
275,219
|
$7,687,000 | — | 31 Mar 2020 | |
| S&CO INC |
13F
|
Company |
0.48%
|
261,398
|
$7,301,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
257,100
|
$7,181,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
252,224
|
$7,045,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
248,852
|
$6,950,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
222,646
|
$6,219,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
222,422
|
$6,212,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
193,542
|
$5,406,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
190,018
|
$5,307,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
185,649
|
$5,185,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
159,122
|
$4,444,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
150,839
|
$4,213,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.26%
|
144,431
|
$4,734,000 | — | 31 Mar 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.26%
|
141,604
|
$3,963,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.25%
|
136,068
|
$3,801,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
125,810
|
$3,514,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
116,858
|
$3,264,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
114,232
|
$3,190,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
113,736
|
$3,176,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
104,450
|
$2,917,000 | — | 31 Mar 2020 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q2 2020
As of 30 Jun 2020,
FULLER H B CO - Common Stock (FUL) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,779,121 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MAIRS & POWER INC, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, JANUS HENDERSON GROUP PLC, MACQUARIE GROUP LTD, P2 Capital Partners, LLC, and NORTHERN TRUST CORP.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
194
Q2 2020 holders
191
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.