Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 50,124,782
- Share change
- -739,012
- Total reported value
- $2,292,665,491
- Put/Call ratio
- 91%
- Price per share
- $45.78
- Number of holders
- 208
- Value change
- -$34,498,812
- Number of buys
- 99
- Number of sells
- 88
Report period
Q3 2020
Institutions
208
Top holders
10
FUL full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 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%
|
7,847,801
|
$350,013,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,772,223
|
$257,442,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.8%
|
4,790,390
|
$213,651,000 | — | 30 Jun 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
5.4%
|
2,955,076
|
$131,796,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
2,441,405
|
$108,886,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.8%
|
2,074,214
|
$92,510,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.7%
|
2,005,149
|
$89,430,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
1,858,144
|
$82,874,000 | — | 30 Jun 2020 | |
| P2 Capital Partners, LLC |
13F
|
Company |
3.1%
|
1,706,031
|
$76,089,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,321,669
|
$58,947,000 | — | 30 Jun 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.9%
|
1,063,380
|
$47,427,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
930,790
|
$41,513,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
871,093
|
$38,850,000 | — | 30 Jun 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
836,970
|
$37,329,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
727,983
|
$32,468,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
674,851
|
$30,098,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
674,466
|
$30,081,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
665,127
|
$29,665,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
560,097
|
$24,980,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
485,622
|
$21,659,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
427,731
|
$19,077,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.75%
|
410,922
|
$18,327,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
407,750
|
$18,186,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.67%
|
364,847
|
$16,272,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
334,021
|
$14,897,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
329,855
|
$14,712,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
328,898
|
$14,669,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
320,252
|
$14,283,000 | — | 30 Jun 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.57%
|
309,258
|
$13,793,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
308,111
|
$13,742,000 | — | 30 Jun 2020 | |
| S&CO INC |
13F
|
Company |
0.56%
|
307,098
|
$13,697,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.53%
|
291,320
|
$12,993,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
245,630
|
$10,956,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.43%
|
235,609
|
$10,509,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
230,632
|
$10,286,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
228,674
|
$10,199,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
221,354
|
$9,872,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.39%
|
214,565
|
$9,570,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
207,656
|
$8,246,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
189,123
|
$8,435,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.34%
|
187,991
|
$8,384,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
173,195
|
$7,725,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
156,787
|
$7,073,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
155,364
|
$6,864,000 | — | 30 Jun 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.28%
|
151,429
|
$6,754,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
139,794
|
$6,234,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
136,406
|
$6,084,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
126,490
|
$5,641,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
114,932
|
$5,126,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
114,846
|
$5,122,000 | — | 30 Jun 2020 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q3 2020
As of 30 Sep 2020,
FULLER H B CO - Common Stock (FUL) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,124,782 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, P2 Capital Partners, LLC, JANUS HENDERSON GROUP PLC, MACQUARIE GROUP LTD, and NORTHERN TRUST CORP.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
191
Q3 2020 holders
208
Holder diff
17
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.