Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 48,784,614
- Share change
- -1,315,430
- Total reported value
- $2,527,395,533
- Put/Call ratio
- 52%
- Price per share
- $51.88
- Number of holders
- 231
- Value change
- -$66,530,339
- Number of buys
- 111
- Number of sells
- 92
Report period
Q4 2020
Institutions
231
Top holders
10
FUL full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
7,845,757
|
$359,179,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,531,039
|
$253,211,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
3,364,225
|
$154,014,000 | — | 30 Sep 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
5.4%
|
2,930,436
|
$134,155,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
2,433,520
|
$111,406,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.8%
|
2,056,734
|
$94,157,000 | — | 30 Sep 2020 | |
| P2 Capital Partners, LLC |
13F
|
Company |
3.1%
|
1,706,031
|
$78,102,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
1,696,569
|
$77,669,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
1,654,745
|
$75,754,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,283,841
|
$58,774,000 | — | 30 Sep 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2.3%
|
1,269,488
|
$58,117,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
930,985
|
$42,620,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.6%
|
862,655
|
$39,547,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
849,442
|
$38,887,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
796,099
|
$36,445,000 | — | 30 Sep 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
1.3%
|
724,554
|
$33,170,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
703,688
|
$32,214,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
663,522
|
$30,376,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
645,243
|
$29,540,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
548,176
|
$25,095,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
528,106
|
$24,209,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
467,877
|
$21,420,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
0.79%
|
430,000
|
$19,685,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
422,925
|
$19,362,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
421,171
|
$19,281,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.76%
|
412,724
|
$16,113,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.74%
|
405,750
|
$18,575,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
405,122
|
$18,546,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.67%
|
366,007
|
$16,756,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
363,591
|
$16,645,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
320,252
|
$14,661,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
312,365
|
$14,300,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
307,957
|
$14,098,000 | — | 30 Sep 2020 | |
| S&CO INC |
13F
|
Company |
0.56%
|
307,508
|
$14,078,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.51%
|
278,970
|
$12,771,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
241,022
|
$11,034,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
236,304
|
$10,819,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.36%
|
198,693
|
$9,096,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
174,341
|
$7,982,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
171,905
|
$7,870,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
160,960
|
$7,369,000 | — | 30 Sep 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.29%
|
156,444
|
$7,162,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.28%
|
153,736
|
$7,621,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
147,570
|
$6,756,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
134,158
|
$6,142,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.25%
|
133,899
|
$6,130,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
129,948
|
$5,949,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
124,490
|
$5,699,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
116,818
|
$5,348,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
116,500
|
$5,333,000 | — | 30 Sep 2020 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q4 2020
As of 31 Dec 2020,
FULLER H B CO - Common Stock (FUL) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,784,614 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, MACQUARIE GROUP LTD, Kohlberg Kravis Roberts & Co. L.P., and NORTHERN TRUST CORP.
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
208
Q4 2020 holders
231
Holder diff
23
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.