Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 49,356,518
- Share change
- +607,121
- Total reported value
- $3,102,349,581
- Put/Call ratio
- 46%
- Price per share
- $62.91
- Number of holders
- 247
- Value change
- +$62,319,422
- Number of buys
- 133
- Number of sells
- 105
Report period
Q1 2021
Institutions
247
Top holders
10
FUL full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
15%
|
8,431,517
|
$437,427,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,661,432
|
$293,715,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
3,311,693
|
$171,811,000 | — | 31 Dec 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
5.4%
|
2,934,328
|
$152,233,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,363,170
|
$122,604,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.6%
|
1,989,546
|
$103,217,000 | — | 31 Dec 2020 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.8%
|
1,548,014
|
$80,311,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,342,556
|
$69,652,000 | — | 31 Dec 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2.3%
|
1,269,488
|
$65,861,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,264,729
|
$65,614,000 | — | 31 Dec 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
865,239
|
$44,889,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
845,257
|
$43,852,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
841,754
|
$43,670,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
755,296
|
$39,184,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
723,783
|
$37,549,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
694,552
|
$36,033,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
689,723
|
$35,783,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
641,369
|
$33,310,000 | — | 31 Dec 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
613,590
|
$31,833,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
544,195
|
$28,233,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
469,887
|
$24,378,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.79%
|
430,000
|
$22,308,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
416,205
|
$21,593,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
415,751
|
$21,568,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.74%
|
404,224
|
$17,140,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.73%
|
400,000
|
$20,752,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.6%
|
328,739
|
$17,055,000 | — | 31 Dec 2020 | |
| S&CO INC |
13F
|
Company |
0.56%
|
307,908
|
$15,974,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
305,194
|
$15,833,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
303,084
|
$15,724,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
284,752
|
$14,773,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
279,959
|
$14,524,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.51%
|
279,151
|
$14,482,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
259,462
|
$13,461,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
252,090
|
$13,078,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
232,802
|
$12,078,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
209,172
|
$10,852,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.36%
|
194,769
|
$10,105,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
189,679
|
$9,840,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.34%
|
185,422
|
$9,620,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
176,776
|
$9,171,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
170,516
|
$8,846,000 | — | 31 Dec 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.3%
|
165,647
|
$8,594,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
156,165
|
$8,102,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.28%
|
152,550
|
$8,044,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.26%
|
143,918
|
$7,466,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
137,679
|
$7,143,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
129,916
|
$6,739,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
124,899
|
$6,480,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
124,390
|
$6,453,000 | — | 31 Dec 2020 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q1 2021
As of 31 Mar 2021,
FULLER H B CO - Common Stock (FUL) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,356,518 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, COOKE & BIELER LP, and NORTHERN TRUST CORP.
This page lists
247
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
231
Q1 2021 holders
247
Holder diff
16
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.