Wertpapierdatensatz · archiviertes Quartal
FELE
Franklin Electric Co., Inc. · Industrials · Industrial - Machinery
116Erfasste Halter
-1Δ Inhaber
29.07MGehaltene Aktien
$2.78BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.9% ·
Aktienfluss -0.8% ·
neue Nettopositionen 0.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +1 | 26.99M | $2.89B | +6 | −6 |
| Q1 2026 | 119 | +4 | 27.80M | $2.56B | +6 | −3 |
| Q4 2025 | 116 | -1 | 29.07M | $2.78B | +1 | −1 |
| Q3 2025 | 20 | +1 | 16.98M | $1.62B | +2 | −2 |
| Q2 2025 | 17 | 0 | 15.24M | $1.37B | +1 | −1 |
| Q1 2025 | 14 | 0 | 4.49M | $421.80M | — | — |
| Q4 2024 | 14 | -1 | 4.41M | $430.13M | — | −1 |
| Q3 2024 | 14 | 0 | 2.15M | $225.59M | — | — |
| Q2 2024 | 14 | — | 2.19M | $210.59M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.33M | +1.9% | $604.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passiv) | 4.33M | -0.5% | $413.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Allspring Global Investments… | 1.86M | — | $180.19M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.85M | -3.4% | $176.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.79M | +0.5% | $171.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 6 | First Trust Advisors Lp | 1.45M | — | $138.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 973.42K | — | $93.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (passiv) | 960.69K | -1.9% | $91.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 742.10K | — | $70.89M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Amundi | 703.99K | — | $67.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Norges Bank ✦ (passiv) | 523.50K | Neu | $50.01M | 0.0% | New | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 501.98K | — | $47.95M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 500.43K | — | $47.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Allianz Asset Management GmbH | 425.14K | — | $40.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 413.01K | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Assenagon Asset Management S.A. | 375.25K | — | $35.85M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 369.02K | — | $35.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 312.24K | — | $29.83M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Legal & General Group Plc | 290.60K | — | $27.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Qube Research & Technologies Ltd | 282.52K | — | $26.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 245.77K | -1.0% | $23.48M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 22 | Principal Financial Group Inc | 213.81K | — | $20.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 193.23K | +14.4% | $18.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 175.53K | +28.7% | $16.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 25 | Fidelity (FMR) ✦ | 175.17K | +118.2% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Envestnet Asset Management Inc | 143.57K | — | $13.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 142.68K | -4.3% | $13.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 140.60K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 120.12K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 108.79K | +13.6% | $10.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 107.25K | — | $10.25M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Renaissance Technologies ✦ | 102.20K | -11.6% | $9.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 97.20K | — | $9.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | UBS Group AG | 89.31K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Healthcare Of Ontario Pension Plan… | 89.18K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Prudential Financial Inc | 87.94K | — | $8.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | California Public Employees… | 86.62K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 81.58K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 80.13K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 74.60K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 72.40K | -82.4% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 42 | Barclays Plc | 71.88K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | ProShare Advisors LLC | 70.45K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 70.34K | +99.0% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 69.37K | -53.1% | $6.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 46 | Arrowstreet Capital ✦ | 67.92K | +3.3% | $6.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Jane Street Group, Llc | 63.93K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Voya Investment Management Llc | 58.37K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Alliancebernstein L.P. | 45.72K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 43.84K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Man Group plc | 42.01K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Hsbc Holdings Plc | 41.89K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Russell Investments Group, Ltd. | 41.17K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | Rockefeller Capital Management L.P. | 37.25K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 36.57K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | California State Teachers… | 35.85K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 33.91K | +1.3% | $3.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Captrust Financial Advisors | 33.07K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 31.76K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | American Century Companies Inc | 27.99K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.94K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 27.50K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 27.41K | +27.4% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 24.36K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 22.64K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | New York State Common Retirement… | 20.69K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 19.25K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Holocene Advisors, LP | 19.21K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Aristotle Capital Management, LLC | 17.95K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 17.16K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 15.20K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Victory Capital Management Inc | 14.52K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 13.84K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 13.80K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Corient Private Wealth LP | 13.25K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | State Board Of Administration Of… | 13.11K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 12.82K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 12.67K | -53.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | LPL Financial LLC | 12.16K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cetera Investment Advisers | 12.14K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 11.51K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Zurcher Kantonalbank (Zurich… | 10.86K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 10.84K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 10.40K | — | $993,321 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Neuberger Berman Group LLC | 10.30K | — | $984,443 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Canada Pension Plan Investment Board | 9.70K | — | $926,641 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 9.68K | — | $924,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Raymond James Financial Inc | 9.28K | — | $886,448 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Royal Bank Of Canada | 9.21K | — | $881,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 90 | Quantinno Capital Management LP | 8.25K | — | $788,085 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 7.88K | — | $787,003 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 6.98K | — | $666,828 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 6.77K | — | $647,024 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Brown Advisory Inc | 6.34K | — | $605,979 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Tidal Investments LLC | 5.92K | — | $565,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Mackenzie Financial Corp | 5.50K | — | $533,493 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 5.56K | — | $530,956 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 4.40K | — | $420,271 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | First Manhattan Co. Llc. | 3.99K | — | $381,260 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 3.88K | — | $371,018 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $50.01M | 0.0% |
Ausgestiegen
| Marshall Wace | $236,382 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 367 Inhaber, 38.46M Anteile, $3.50B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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