STATE STREET CORP - FRANKLIN ELEC INC ownership

FRANKLIN ELEC INC's ticker is FELE and the CUSIP is 353514102. A total of 314 filers reported holding FRANKLIN ELEC INC in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of FRANKLIN ELEC INC
ValueSharesWeighting
Q3 2023$198,907,501
-21.2%
2,229,155
-9.1%
0.01%
-15.4%
Q2 2023$252,437,161
+4.3%
2,453,228
-4.6%
0.01%
-7.1%
Q1 2023$241,954,625
-36.0%
2,571,250
-45.7%
0.01%
+27.3%
Q4 2022$377,843,538
+71.3%
4,737,850
+75.5%
0.01%
-21.4%
Q3 2022$220,606,000
+12.4%
2,699,861
+0.8%
0.01%
+16.7%
Q2 2022$196,271,000
+4.7%
2,679,097
+18.7%
0.01%
+33.3%
Q1 2022$187,484,000
-14.0%
2,257,755
-2.0%
0.01%
-10.0%
Q4 2021$217,884,000
+18.0%
2,304,184
-0.3%
0.01%0.0%
Q3 2021$184,598,000
+0.4%
2,311,808
+1.4%
0.01%0.0%
Q2 2021$183,881,000
+5.9%
2,280,830
+3.7%
0.01%0.0%
Q1 2021$173,617,000
+10.4%
2,199,350
-3.2%
0.01%0.0%
Q4 2020$157,319,000
+8.0%
2,273,073
-8.2%
0.01%0.0%
Q3 2020$145,656,000
+10.5%
2,475,888
-1.3%
0.01%0.0%
Q2 2020$131,760,000
+12.1%
2,508,764
+0.6%
0.01%0.0%
Q1 2020$117,547,000
+64.0%
2,494,110
+99.4%
0.01%
+100.0%
Q4 2019$71,696,000
+19.7%
1,250,809
-0.2%
0.01%
+25.0%
Q3 2019$59,908,000
-0.5%
1,253,051
-1.2%
0.00%0.0%
Q2 2019$60,212,000
-5.8%
1,267,629
+1.3%
0.00%
-20.0%
Q1 2019$63,914,000
+23.0%
1,251,014
+3.3%
0.01%0.0%
Q4 2018$51,948,000
-10.3%
1,211,466
-1.2%
0.01%
+25.0%
Q3 2018$57,914,000
+9.6%
1,225,625
+4.7%
0.00%0.0%
Q2 2018$52,823,000
+15.5%
1,171,122
+4.4%
0.00%0.0%
Q1 2018$45,715,000
-12.0%
1,121,867
-0.9%
0.00%0.0%
Q4 2017$51,960,000
+7.0%
1,131,895
+4.5%
0.00%0.0%
Q3 2017$48,559,000
+7.9%
1,082,642
-0.4%
0.00%0.0%
Q2 2017$44,995,000
+1.3%
1,086,806
+5.3%
0.00%0.0%
Q1 2017$44,412,000
+16.4%
1,031,688
+5.2%
0.00%0.0%
Q4 2016$38,158,000
+3.0%
980,886
+7.8%
0.00%0.0%
Q3 2016$37,036,000
+26.5%
909,859
+2.7%
0.00%
+33.3%
Q2 2016$29,280,000
+2.4%
885,954
-0.4%
0.00%0.0%
Q1 2016$28,601,000
+21.6%
889,243
+2.2%
0.00%0.0%
Q4 2015$23,514,000
-0.2%
869,908
+0.5%
0.00%0.0%
Q3 2015$23,572,000
-15.3%
865,629
+0.6%
0.00%0.0%
Q2 2015$27,817,000
-17.1%
860,359
-2.2%
0.00%0.0%
Q1 2015$33,538,000
+3.5%
879,331
+1.9%
0.00%0.0%
Q4 2014$32,399,000
+8.8%
863,130
+0.7%
0.00%0.0%
Q3 2014$29,787,000
-16.6%
857,387
-3.2%
0.00%
-25.0%
Q2 2014$35,732,000
-6.6%
886,106
-1.5%
0.00%0.0%
Q1 2014$38,255,000
-43.5%
899,648
-32.9%
0.00%0.0%
Q4 2013$67,718,000
+90.4%
1,341,617
+48.7%
0.00%0.0%
Q3 2013$35,557,000
+16.4%
902,376
-0.6%
0.00%0.0%
Q2 2013$30,539,000907,5530.00%
Other shareholders
FRANKLIN ELEC INC shareholders Q3 2023
NameSharesValueWeighting ↓
MONARCH CAPITAL MANAGEMENT INC/ 129,754$10,361,0002.88%
FIRST MERCHANTS CORP 385,192$30,758,0001.96%
Tributary Capital Management, LLC 246,868$19,712,0001.52%
EARNEST PARTNERS LLC 2,514,564$200,788,0001.23%
MOODY ALDRICH PARTNERS LLC 90,190$7,202,0000.91%
Innovative Portfolios 3,687$349,0000.81%
KING LUTHER CAPITAL MANAGEMENT CORP 1,200,799$95,884,0000.47%
Quantinno Capital Management LP 5,098$407,0000.45%
Fruth Investment Management 18,400$1,469,0000.45%
Jackson Creek Investment Advisors LLC 13,630$1,088,0000.40%
View complete list of FRANKLIN ELEC INC shareholders