Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 51,312,800
- Share change
- +312,202
- Total reported value
- $3,667,092,564
- Put/Call ratio
- 7.5%
- Price per share
- $71.51
- Number of holders
- 293
- Value change
- +$23,338,838
- Number of buys
- 141
- Number of sells
- 131
Report period
Q2 2023
Institutions
293
Top holders
10
FUL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
16%
|
8,571,075
|
$586,690,098 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,550,364
|
$448,372,416 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
3,470,240
|
$237,537,928 | — | 31 Mar 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
4.3%
|
2,363,566
|
$161,786,094 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,280,789
|
$156,116,449 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
1,748,928
|
$119,714,127 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
1,693,864
|
$115,944,991 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.8%
|
1,529,116
|
$104,667,990 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,520,335
|
$104,066,957 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,345,825
|
$92,122,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,086,088
|
$74,342,724 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
999,922
|
$68,444,684 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
898,733
|
$61,518,330 | — | 31 Mar 2023 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.6%
|
858,813
|
$58,785,750 | — | 31 Mar 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1.4%
|
779,331
|
$52,223,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
726,457
|
$49,725,332 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
662,547
|
$45,351,343 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
602,911
|
$41,269,258 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
596,818
|
$40,852,192 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
591,155
|
$40,464,559 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.97%
|
527,584
|
$36,114,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
483,251
|
$33,078,531 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
0.85%
|
461,389
|
$31,582,077 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
437,307
|
$29,934,000 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.79%
|
428,371
|
$29,321,995 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
424,772
|
$29,076,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
408,601
|
$27,969,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
389,875
|
$26,686,945 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
384,184
|
$26,297,404 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.65%
|
356,665
|
$24,414,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.65%
|
352,000
|
$24,094,400 | — | 31 Mar 2023 | |
| S&CO INC |
13F
|
Company |
0.53%
|
290,798
|
$19,905,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
254,068
|
$17,390,954 | — | 31 Mar 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.45%
|
246,843
|
$16,896,392 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
246,126
|
$16,847,295 | — | 31 Mar 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.41%
|
222,565
|
$14,994,237 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
198,886
|
$13,613,762 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.36%
|
194,525
|
$13,315,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
192,700
|
$13,190,315 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
187,556
|
$12,838,000 | — | 31 Mar 2023 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.33%
|
181,316
|
$12,411,080 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
173,496
|
$11,876,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
157,237
|
$10,762,873 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
143,765
|
$9,840,714 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
139,775
|
$9,567,599 | — | 31 Mar 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.24%
|
129,288
|
$8,850,000 | — | 31 Mar 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.23%
|
126,251
|
$8,641,881 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
124,562
|
$8,526,269 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
124,267
|
$8,506,067 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
118,299
|
$8,097,567 | — | 31 Mar 2023 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q2 2023
As of 30 Jun 2023,
FULLER H B CO - Common Stock (FUL) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,312,800 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MAIRS & POWER INC, DIMENSIONAL FUND ADVISORS LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BROWN ADVISORY INC, Capital World Investors, SILVERCREST ASSET MANAGEMENT GROUP LLC, and MACQUARIE GROUP LTD.
This page lists
293
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
285
Q2 2023 holders
293
Holder diff
8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.