Security key
854502101
STANLEY BLACK & DECKER, INC. - Common Stock (SWK)
CUSIP: 854502101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,415,347
- Total 13F shares
- 128,577,897
- Share change
- -4,993,493
- Total reported value
- $13,519,118,588
- Put/Call ratio
- 84%
- Price per share
- $105.21
- Number of holders
- 598
- Value change
- -$529,347,521
- Number of buys
- 261
- Number of sells
- 283
Report period
Q1 2016
Institutions
598
Top holders
10
SWK full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
STANLEY BLACK & DECKER, INC. SEC filings
STANLEY BLACK & DECKER, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 854502101
Recent filing periods:
Top shareholders of SWK - STANLEY BLACK & DECKER, INC. - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
10,312,477
|
$1,100,651,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
7,972,665
|
$850,923,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
7,328,221
|
$782,133,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.3%
|
6,724,259
|
$717,680,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
5,363,080
|
$572,402,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.7%
|
4,173,644
|
$445,453,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
4,047,740
|
$432,016,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
3,483,630
|
$371,807,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,944,212
|
$314,236,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
1.9%
|
2,895,269
|
$309,012,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,893,599
|
$308,834,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,367,194
|
$252,651,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,208,024
|
$235,670,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
2,132,695
|
$227,623,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,926,779
|
$205,656,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,892,766
|
$202,016,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,874,542
|
$200,070,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,704,257
|
$181,896,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,609,778
|
$171,812,000 | — | 31 Dec 2015 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1%
|
1,600,849
|
$170,859,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,546,166
|
$165,023,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,364,151
|
$145,596,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,355,039
|
$144,623,000 | — | 31 Dec 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.87%
|
1,353,847
|
$144,496,000 | — | 31 Dec 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
1,346,214
|
$143,681,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
1,323,229
|
$141,228,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.77%
|
1,198,687
|
$127,938,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,195,416
|
$127,320,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.75%
|
1,164,917
|
$124,916,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.69%
|
1,075,474
|
$114,785,238 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,046,620
|
$111,706,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
0.67%
|
1,035,091
|
$110,486,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.66%
|
1,027,895
|
$109,708,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
868,348
|
$92,678,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
798,727
|
$85,248,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
747,796
|
$79,812,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
727,534
|
$77,650,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
714,929
|
$76,304,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
701,622
|
$74,884,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
670,846
|
$71,601,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
657,133
|
$70,136,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
645,509
|
$68,895,000 | — | 31 Dec 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.41%
|
631,586
|
$67,409,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
586,469
|
$62,594,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
586,149
|
$62,560,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.37%
|
581,882
|
$62,104,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.36%
|
561,320
|
$59,910,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
556,453
|
$59,390,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
539,223
|
$57,546,000 | — | 31 Dec 2015 | |
| Sanders Capital, LLC |
13F
|
Company |
0.34%
|
529,928
|
$56,559,000 | — | 31 Dec 2015 |
Institutional Holders of STANLEY BLACK & DECKER, INC. - Common Stock (SWK) as of Q1 2016
As of 31 Mar 2016,
STANLEY BLACK & DECKER, INC. - Common Stock (SWK) was held by
598 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,577,897 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Boston Partners, and Invesco Ltd..
This page lists
598
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
606
Q1 2016 holders
598
Holder diff
-8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.