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Get Institutions for : 
Franklin Electric Co Inc (FELE)  
$102.77 0.23 (0.22%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 335    3
Total shares held : 
36,754,427  
% of shares held : 
79.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -27  
Amount of shares held : 
484,914  
% of shares held change : 
  1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$90.22  
Last Quarter's Ending Price : 
$96.65  
Last Quarter's Average Price
$89.80  
Change from last quarter's     
avg. price to the last closing  : 
12.97 (14.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 660,779
 1.8%
 
Increased Positions :
108
 1,084,459
 2.95%
 
Unchanged Positions :
66
 1,317,175
 3.58%
 
Decreased Positions :
138
-1,121,129
-3.05%
 
Closed Positions :
20
-139,195
-0.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 753 - 2023-12-31 7,373,905 $712,688,000 -143,314
   VANGUARD GROUP INC 1022 - 2023-12-31 4,720,914 $456,276,000 64,487
   STATE STREET CORP 792 - 2023-12-31 2,276,071 $219,982,000 46,916
   Allspring Global Investments Holdings LLC 63 - 2024-03-31 1,975,228 $210,974,000 13,955
   EARNEST PARTNERS LLC 30 - 2023-12-31 1,739,525 $168,125,000 -83,663
   KING LUTHER CAPITAL MANAGEMENT CORP 54 - 2023-12-31 1,167,116 $112,802,000 14,944
   DIMENSIONAL FUND ADVISORS INC 879 - 2023-12-31 1,072,466 $103,656,000 30,966
   Impax Asset Management Group plc - 2023-12-31 991,250 $95,804,000 0
   GEODE CAPITAL MANAGEMENT LLC 919 - 2023-12-31 943,812 $91,229,000 44,819
   ALLIANZ ASSET MANAGEMENT AG 139 - 2023-12-31 881,010 $85,150,000 -4,082
   BANK OF AMERICA CORP /DE/ 938 - 2023-12-31 820,034 $79,256,000 14,734
   MORGAN STANLEY 1489 - 2023-12-31 657,934 $63,590,000 68,728
   INVESCO LTD 1006 - 2023-12-31 510,855 $49,374,000 -104,153
   NORTHERN TRUST CORP 1028 - 2023-12-31 507,139 $49,015,000 -5,623
   BTIM CORP. - 2023-12-31 505,303 $48,838,000 6,662
   NORGES BANK 914 *New 2023-12-31 503,991 $48,711,000 503,991
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 52 - 2023-12-31 474,747 $45,884,000 104,751
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1046 - 2023-12-31 470,526 $45,476,000 8,226
   BANK OF NEW YORK MELLON CORP 1174 - 2023-12-31 427,205 $41,289,000 -9,039
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 101 - 2024-03-31 339,764 $36,290,000 43,945
   FIRST TRUST ADVISORS LP 557 - 2023-12-31 336,209 $32,495,000 -40,204
   KBC GROUP NV 194 - 2023-12-31 325,019 $31,413,000 -50,559
   GAMCO INVESTORS INC ET AL 101 - 2023-12-31 255,864 $24,729,000 -1,559
   AMUNDI 670 - 2023-12-31 267,051 $24,681,000 -3,881
   TRIBUTARY CAPITAL MANAGEMENT, LLC 9 - 2024-03-31 226,071 $24,147,000 -3,309
   PRINCIPAL FINANCIAL GROUP INC 845 - 2023-12-31 214,534 $20,735,000 -4,086
   GOLDMAN SACHS GROUP INC/ 1520 - 2023-12-31 213,820 $20,666,000 5,745
   DUDLEY & SHANLEY LLC 17 - 2024-03-31 190,230 $20,318,000 2,125
   ENVESTNET ASSET MANAGEMENT INC 1030 - 2023-12-31 209,868 $20,284,000 1,992
   LEGAL & GENERAL GROUP PLC 854 - 2023-12-31 204,286 $19,744,000 -3,948
   GABELLI FUNDS LLC 188 - 2023-12-31 201,400 $19,465,000 -300
   MILLENNIUM MANAGEMENT LLC 1020 - 2023-12-31 190,140 $18,377,000 67,624
   WELLS FARGO & CO/MN 1153 - 2023-12-31 182,737 $17,662,000 950
   RHUMBLINE ADVISERS 816 - 2023-12-31 159,785 $15,443,000 -5,452
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 143,345 $13,854,000 920
   NUVEEN ASSET MANAGEMENT, LLC 1474 - 2023-12-31 123,177 $11,905,000 1,697
   AMERIPRISE FINANCIAL INC 1610 - 2023-12-31 121,268 $11,721,000 -8,028
   Assenagon Asset Management S.A. 388 - 2023-12-31 120,865 $11,682,000 -29,694
   UniSuper Management Pty Ltd 126 - 2023-12-31 115,893 $11,201,000 -38,132
   Running Oak Capital LLC 32 - 2024-03-31 103,568 $11,062,000 10,975
   J P MORGAN CHASE & CO 1991 - 2023-12-31 109,430 $10,576,000 -16,460
   MONARCH CAPITAL MANAGEMENT INC/ 7 - 2023-12-31 105,589 $10,205,000 -3,617
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 851 - 2023-12-31 105,561 $10,202,000 -943
   UBS Group AG 1444 - 2023-12-31 105,177 $10,165,000 86,880
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 100,640 $9,617,000 -17,442
   DEUTSCHE BANK AG 1009 - 2023-12-31 99,379 $9,605,000 42,027
   PROSHARE ADVISORS LLC 359 - 2023-12-31 91,577 $8,851,000 2,515
   ING INVESTMENT MANAGEMENT LLC 662 - 2023-12-31 90,395 $8,737,000 -267
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 121 - 2023-12-31 85,700 $8,283,000 -16,000
   BARCLAYS PLC 1174 - 2023-12-31 83,119 $8,034,000 47,885
   PUBLIC SECTOR PENSION INVESTMENT BOARD 192 - 2023-12-31 82,321 $7,956,000 33,148
   CRAWFORD INVESTMENT COUNSEL INC 104 - 2023-12-31 78,338 $7,571,000 265
   CREDIT SUISSE/ 1083 - 2023-12-31 77,894 $7,528,000 1,567
   Swiss National Bank 1045 - 2023-12-31 77,500 $7,490,000 -8,900
   Marks Group Wealth Management Inc 46 - 2023-12-31 74,562 $7,206,000 -86
   HPM Partners LLC *New 2023-12-31 69,072 $6,676,000 69,072
   WELLINGTON MANAGEMENT CO LLP 1181 - 2023-12-31 69,068 $6,675,000 -1,006
   NATIXIS ASSET MANAGEMENT ADVISORS LP 699 - 2023-12-31 63,061 $6,094,000 -17,480
   BALYASNY ASSET MANAGEMENT LLC 725 - 2023-12-31 61,202 $5,915,000 41,807
   ALLIANCEBERNSTEIN L.P. 1417 - 2023-12-31 60,918 $5,888,000 -210
   FIRST NATIONAL BANK OF OMAHA 86 - 2023-12-31 58,358 $5,640,000 -2,359
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 57,996 $5,605,000 -2,348
   JANE STREET GROUP LLC 1398 - 2023-12-31 57,647 $5,572,000 54,109
   BNP PARIBAS ARBITRAGE SA 873 - 2023-12-31 57,050 $5,514,000 -11,466
   Edgestream Partners L.P. 17 - 2023-12-31 56,194 $5,431,000 20,399
   JANUS HENDERSON GROUP PLC 799 - 2023-12-31 55,523 $5,367,000 -9,736
   Qube Research & Technologies Ltd 836 - 2023-12-31 54,451 $5,263,000 2,343
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1213 - 2023-12-31 50,475 $4,878,000 3,152
   Connor Clark & Lunn Investment Management Ltd. 445 - 2023-12-31 47,694 $4,610,000 23,362
   PRUDENTIAL FINANCIAL INC 970 - 2023-12-31 47,261 $4,568,000 -1,141
   VOLORIDGE INVESTMENT MANAGEMENT LLC 650 - 2023-12-31 45,943 $4,440,000 19,130
   D E SHAW & CO INC 1150 - 2023-12-31 45,830 $4,429,000 -6,120
   GREAT WEST LIFE ASSURANCE CO /CAN/ 856 - 2023-12-31 43,318 $4,178,000 -1,174
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1016 - 2023-12-31 42,617 $4,119,000 -2,304
   SEI INVESTMENTS CO 1281 - 2023-12-31 40,710 $3,935,000 1,750
   Russell Investments Group Ltd. 1258 - 2023-12-31 39,495 $3,817,000 2,090
   MDAM ASSET MANAGEMENT CO., LTD. 160 - 2023-12-31 39,354 $3,804,000 285
   Cubist Systematic Strategies LLC 557 - 2023-12-31 39,185 $3,787,000 -13,448
   PNC FINANCIAL SERVICES GROUP INC 721 - 2023-12-31 36,033 $3,483,000 -2,500
   THRIVENT FINANCIAL FOR LUTHERANS 969 - 2023-12-31 35,349 $3,416,000 -1,046
   TEXAS PERMANENT SCHOOL FUND 757 - 2023-12-31 34,269 $3,312,000 481
   CAPTRUST FINANCIAL ADVISORS 708 - 2023-12-31 33,890 $3,276,000 -3,373
   ZIEGLER CAPITAL MANAGEMENT LLC 170 - 2023-12-31 33,467 $3,235,000 -66,803
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 32,286 $3,120,000 -3,409
   CITIGROUP INC 1389 - 2023-12-31 29,195 $2,822,000 9,114
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 541 - 2023-12-31 29,000 $2,803,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1251 - 2023-12-31 28,551 $2,759,000 2,212
   TD ASSET MANAGEMENT INC 911 - 2023-12-31 28,100 $2,716,000 -700
   TUDOR INVESTMENT CORP ET AL 623 *New 2023-12-31 26,811 $2,591,000 26,811
   GHP INVESTMENT ADVISORS INC - 2023-12-31 26,778 $2,588,000 7,325
   ALASKA RETIREMENT MANAGEMENT BOARD 590 - 2024-03-31 24,167 $2,581,000 -239
   JOHNSON INVESTMENT COUNSEL INC 226 - 2023-12-31 25,033 $2,419,000 0
   AMERICAN CAPITAL MANAGEMENT INC 55 - 2023-12-31 25,000 $2,416,000 0
   TOWER RESEARCH CAPITAL LLC 453 - 2023-12-31 24,969 $2,413,000 21,192
   OPPENHEIMER ASSET MANAGEMENT INC 463 - 2023-12-31 24,934 $2,410,000 -1,024
   AMERICAN INTERNATIONAL GROUP INC 943 - 2023-12-31 24,839 $2,401,000 -200
   NEW YORK STATE COMMON RETIREMENT FUND 1322 - 2023-12-31 24,821 $2,399,000 -650
   EULAV ASSET MANAGEMENT 164 - 2023-12-31 24,300 $2,349,000 -43
   MetLife Investment Advisors LLC 884 - 2023-12-31 24,274 $2,346,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 24,275 $2,346,000 840

  100 Records found
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