Security key
359694106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,542,586
- Total 13F shares
- 51,979,522
- Share change
- +398,802
- Total reported value
- $4,232,448,462
- Put/Call ratio
- 14%
- Price per share
- $81.41
- Number of holders
- 309
- Value change
- +$40,053,994
- Number of buys
- 132
- Number of sells
- 134
Report period
Q4 2023
Institutions
309
Top holders
10
FUL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
8,104,708
|
$556,063,985 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,504,393
|
$446,266,403 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
3,009,409
|
$206,475,551 | — | 30 Sep 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
4.3%
|
2,365,311
|
$162,283,989 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,296,558
|
$157,576,660 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,012,235
|
$138,059,474 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.1%
|
1,713,083
|
$117,534,595 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
1,694,742
|
$116,276,249 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.9%
|
1,567,709
|
$107,560,522 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,327,459
|
$91,077,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,080,795
|
$74,162,955 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
1,056,396
|
$72,479,329 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
869,716
|
$59,671,326 | — | 30 Sep 2023 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.6%
|
858,813
|
$58,923,160 | — | 30 Sep 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1.4%
|
747,042
|
$53,507,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
681,785
|
$46,777,150 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
662,331
|
$45,442,530 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
652,948
|
$44,798,762 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
639,792
|
$43,897,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
577,685
|
$39,634,968 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
562,592
|
$38,599,421 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
539,258
|
$36,998,491 | — | 30 Sep 2023 | |
| PointState Capital LP |
13F
|
Company |
0.81%
|
439,266
|
$30,138,040 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
427,209
|
$29,310,810 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
425,162
|
$29,170,380 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.77%
|
422,152
|
$28,963,849 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
417,835
|
$28,667,659 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
412,105
|
$28,273,000 | — | 30 Sep 2023 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.75%
|
410,351
|
$28,154,181 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
0.71%
|
384,719
|
$26,395,571 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
383,515
|
$26,312,964 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
350,500
|
$24,047,805 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.62%
|
336,736
|
$23,103,000 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.58%
|
313,716
|
$21,524,000 | — | 30 Sep 2023 | |
| S&CO INC |
13F
|
Company |
0.53%
|
288,513
|
$19,794,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
274,539
|
$18,836,121 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
256,638
|
$17,607,945 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
234,838
|
$16,112,235 | — | 30 Sep 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.42%
|
227,799
|
$15,629,317 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
225,155
|
$15,447,885 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
223,307
|
$15,321,064 | — | 30 Sep 2023 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.34%
|
184,498
|
$12,658,408 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
180,373
|
$12,375,421 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
170,773
|
$11,716,705 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
151,608
|
$10,401,825 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
151,476
|
$10,392,769 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
149,800
|
$10,277,778 | — | 30 Sep 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.24%
|
128,324
|
$8,804,000 | — | 30 Sep 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.23%
|
127,685
|
$8,760,483 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
125,836
|
$8,633,700 | — | 30 Sep 2023 |
Institutional Holders of FULLER H B CO - Common Stock (FUL) as of Q4 2023
As of 31 Dec 2023,
FULLER H B CO - Common Stock (FUL) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,979,522 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, Capital World Investors, BROWN ADVISORY INC, VICTORY CAPITAL MANAGEMENT INC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
309
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
283
Q4 2023 holders
309
Holder diff
26
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.