STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of FRANKLIN ELEC INC
ValueSharesWeighting
Q3 2023$1,177,122
-12.8%
13,192
+0.5%
0.00%0.0%
Q2 2023$1,350,254
-16.6%
13,122
-23.7%
0.00%
-25.0%
Q1 2023$1,618,708
+18.0%
17,2020.0%0.00%
+33.3%
Q4 2022$1,371,860
-19.7%
17,202
-17.7%
0.00%
-25.0%
Q3 2022$1,708,000
+11.6%
20,9020.0%0.00%0.0%
Q2 2022$1,531,000
-11.8%
20,9020.0%0.00%
+33.3%
Q1 2022$1,736,000
-12.1%
20,9020.0%0.00%
-25.0%
Q4 2021$1,976,000
+17.7%
20,902
-0.6%
0.00%
+33.3%
Q3 2021$1,679,000
-0.9%
21,0280.0%0.00%0.0%
Q2 2021$1,695,000
+2.1%
21,0280.0%0.00%0.0%
Q1 2021$1,660,000
-28.8%
21,028
-37.5%
0.00%
-40.0%
Q4 2020$2,330,000
+15.6%
33,666
-1.8%
0.01%0.0%
Q3 2020$2,016,000
+12.0%
34,2660.0%0.01%
+25.0%
Q2 2020$1,800,000
+8.2%
34,266
-2.9%
0.00%
-20.0%
Q1 2020$1,664,000
-17.8%
35,3030.0%0.01%0.0%
Q4 2019$2,024,000
+18.2%
35,303
-1.4%
0.01%
+25.0%
Q3 2019$1,712,000
+0.6%
35,8130.0%0.00%0.0%
Q2 2019$1,701,000
-7.0%
35,8130.0%0.00%
-20.0%
Q1 2019$1,830,000
+18.6%
35,813
-0.5%
0.01%0.0%
Q4 2018$1,543,000
+1.0%
35,993
+11.3%
0.01%
+25.0%
Q3 2018$1,527,000
+4.7%
32,3250.0%0.00%0.0%
Q2 2018$1,458,000
+10.7%
32,3250.0%0.00%0.0%
Q1 2018$1,317,000
-26.0%
32,325
-16.6%
0.00%
-20.0%
Q4 2017$1,780,000
+2.4%
38,7770.0%0.01%0.0%
Q3 2017$1,739,000
+30.0%
38,777
+20.0%
0.01%
+25.0%
Q2 2017$1,338,000
-3.9%
32,3250.0%0.00%0.0%
Q1 2017$1,392,000
-13.1%
32,325
-21.4%
0.00%
-20.0%
Q4 2016$1,601,000
-4.4%
41,1450.0%0.01%0.0%
Q3 2016$1,675,000
+22.8%
41,145
-0.3%
0.01%
+25.0%
Q2 2016$1,364,000
-8.1%
41,275
-10.5%
0.00%
-33.3%
Q1 2016$1,484,000
+19.0%
46,1410.0%0.01%
+20.0%
Q4 2015$1,247,000
-0.7%
46,1410.0%0.01%0.0%
Q3 2015$1,256,000
-15.8%
46,1410.0%0.01%0.0%
Q2 2015$1,492,000
-15.2%
46,1410.0%0.01%
-16.7%
Q1 2015$1,760,000
+1.6%
46,1410.0%0.01%
+20.0%
Q4 2014$1,732,000
+7.8%
46,141
-0.3%
0.01%0.0%
Q3 2014$1,607,000
-14.1%
46,258
-0.3%
0.01%
-16.7%
Q2 2014$1,870,000
-5.2%
46,3780.0%0.01%0.0%
Q1 2014$1,972,000
-4.7%
46,3780.0%0.01%0.0%
Q4 2013$2,070,000
+13.3%
46,3780.0%0.01%0.0%
Q3 2013$1,827,000
+17.0%
46,3780.0%0.01%
+20.0%
Q2 2013$1,561,00046,3780.01%
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