Security key
854502101
STANLEY BLACK & DECKER, INC. - Common Stock (SWK)
CUSIP: 854502101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,415,347
- Total 13F shares
- 127,977,362
- Share change
- -564,947
- Total reported value
- $14,235,305,694
- Put/Call ratio
- 79%
- Price per share
- $111.22
- Number of holders
- 616
- Value change
- -$58,201,507
- Number of buys
- 264
- Number of sells
- 270
Report period
Q2 2016
Institutions
616
Top holders
10
SWK full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
7%
|
10,857,291
|
$1,142,296,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.8%
|
10,585,073
|
$1,113,654,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
7,032,340
|
$739,876,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.9%
|
6,059,393
|
$637,509,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.8%
|
4,292,980
|
$451,664,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
4,123,056
|
$433,787,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
4,057,294
|
$426,869,000 | — | 31 Mar 2016 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
2.5%
|
3,943,599
|
$37,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
3,571,927
|
$375,802,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1.9%
|
2,910,961
|
$306,262,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,616,813
|
$275,316,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,388,244
|
$251,267,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,351,369
|
$247,388,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
2,300,641
|
$242,050,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,203,110
|
$231,787,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,027,750
|
$213,339,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,885,492
|
$198,373,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,870,653
|
$194,733,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,807,778
|
$190,196,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,795,525
|
$188,912,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,567,921
|
$164,961,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,406,569
|
$147,986,000 | — | 31 Mar 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.89%
|
1,382,844
|
$145,489,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,321,221
|
$139,005,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.82%
|
1,268,268
|
$133,434,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.8%
|
1,241,940
|
$130,663,979 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,239,734
|
$130,170,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.75%
|
1,169,820
|
$123,082,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.74%
|
1,157,803
|
$121,812,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
918,125
|
$96,596,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
880,571
|
$92,645,000 | — | 31 Mar 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.54%
|
846,501
|
$89,061,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
781,769
|
$82,250,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
779,010
|
$81,960,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.49%
|
764,475
|
$80,430,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
758,477
|
$79,800,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
718,141
|
$75,555,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
673,255
|
$70,833,000 | — | 31 Mar 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
658,370
|
$69,267,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
631,795
|
$66,465,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
608,334
|
$64,002,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
602,013
|
$63,338,000 | — | 31 Mar 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.38%
|
597,554
|
$62,871,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
589,130
|
$61,984,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
584,986
|
$61,546,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
580,311
|
$61,055,000 | — | 31 Mar 2016 | |
| Sanders Capital, LLC |
13F
|
Company |
0.35%
|
551,007
|
$57,971,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
541,900
|
$57,013,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
540,029
|
$56,816,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
530,018
|
$55,763,000 | — | 31 Mar 2016 |
Institutional Holders of STANLEY BLACK & DECKER, INC. - Common Stock (SWK) as of Q2 2016
As of 30 Jun 2016,
STANLEY BLACK & DECKER, INC. - Common Stock (SWK) was held by
616 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,977,362 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FIDUCIARY MANAGEMENT INC /WI/, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Boston Partners, and GOLDMAN SACHS GROUP INC.
This page lists
616
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
598
Q2 2016 holders
616
Holder diff
18
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.