Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 51,487,198
- Share change
- +152,008
- Total reported value
- $3,535,197,947
- Put/Call ratio
- 1007%
- Price per share
- $68.61
- Number of holders
- 283
- Value change
- +$8,949,086
- Number of buys
- 124
- Number of sells
- 141
Report period
Q3 2023
Institutions
283
Top holders
10
FUL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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 |
15%
|
8,376,372
|
$598,994,370 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,492,067
|
$464,247,711 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
3,486,808
|
$249,341,640 | — | 30 Jun 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
4.3%
|
2,349,845
|
$168,037,418 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,284,520
|
$163,360,625 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.8%
|
2,089,379
|
$149,411,553 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
1,720,997
|
$123,068,508 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
1,693,864
|
$121,128,215 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.9%
|
1,587,656
|
$113,533,246 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,367,101
|
$97,761,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,087,524
|
$77,768,842 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,037,198
|
$74,170,052 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
913,567
|
$65,329,321 | — | 30 Jun 2023 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.6%
|
858,813
|
$61,413,718 | — | 30 Jun 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1.4%
|
763,433
|
$52,864,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
707,539
|
$50,594,090 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
663,111
|
$47,419,069 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
626,464
|
$44,798,441 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
617,792
|
$44,179,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
578,209
|
$41,347,727 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
577,685
|
$41,310,254 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.88%
|
480,106
|
$34,332,380 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
0.84%
|
460,439
|
$32,925,993 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
439,196
|
$31,406,906 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
422,516
|
$30,214,119 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
414,144
|
$29,617,000 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
351,000
|
$25,100,010 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
339,446
|
$24,273,766 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.62%
|
335,969
|
$24,025,000 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.57%
|
312,446
|
$22,343,000 | — | 30 Jun 2023 | |
| S&CO INC |
13F
|
Company |
0.53%
|
288,548
|
$20,634,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
268,187
|
$19,178,063 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
239,659
|
$17,138,014 | — | 30 Jun 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.41%
|
223,947
|
$16,014,475 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
212,400
|
$15,188,724 | — | 30 Jun 2023 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.34%
|
183,296
|
$13,107,497 | — | 30 Jun 2023 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.33%
|
181,347
|
$12,968,124 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
173,743
|
$12,424,332 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
170,567
|
$12,197,246 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
170,145
|
$12,167,090 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
163,959
|
$11,724,735 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
155,590
|
$11,126,240 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
149,225
|
$10,671,079 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
148,702
|
$10,633,680 | — | 30 Jun 2023 | |
| PointState Capital LP |
13F
|
Company |
0.27%
|
144,891
|
$10,361,155 | — | 30 Jun 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.26%
|
141,779
|
$10,138,622 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
137,266
|
$9,815,892 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.24%
|
132,408
|
$9,468,495 | — | 30 Jun 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.24%
|
128,460
|
$9,186,000 | — | 30 Jun 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
122,114
|
$8,732,372 | — | 30 Jun 2023 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q3 2023
As of 30 Sep 2023,
FULLER H B CO - Common Stock (FUL) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,487,198 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
283
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
293
Q3 2023 holders
283
Holder diff
-10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.