Wertpapierdatensatz · archiviertes Quartal
FELE
Franklin Electric Co., Inc. · Industrials · Industrial - Machinery
118Erfasste Halter
+1Δ Inhaber
27.95MGehaltene Aktien
$2.99BGemeldeter Wert
+6Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.9% ·
Aktienfluss -1.6% ·
neue Nettopositionen +1.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | +1 | 27.95M | $2.99B | +6 | −4 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 1.96M | +3.7% | $209.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Vanguard Capital Management Llc | 1.70M | -0.6% | $181.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Allspring Global Investments… | 1.28M | -19.7% | $134.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 33 | Allspring Global Investments… | 1.28M | -19.7% | $134.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.10M | +9.2% | $118.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.10M | +9.2% | $118.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.10M | +9.2% | $118.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.10M | +9.2% | $118.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.10M | +9.2% | $118.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passiv) | 1.03M | +4.1% | $110.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 1.03M | +4.1% | $110.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | First Trust Advisors Lp | 980.62K | -23.6% | $105.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | First Trust Advisors Lp | 980.62K | -23.6% | $105.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Amundi | 801.21K | -9.1% | $85.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Amundi | 801.21K | -9.1% | $85.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Amundi | 801.21K | -9.1% | $85.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 774.05K | -6.1% | $82.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 774.05K | -6.1% | $82.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 774.05K | -6.1% | $82.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 774.05K | -6.1% | $82.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 774.05K | -6.1% | $82.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 774.05K | -6.1% | $82.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Victory Capital Management Inc | 718.80K | +6.8% | $77.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Norges Bank ✦ (passiv) | 689.96K | Neu | $73.96M | 0.0% | New | 1 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 622.47K | +18.6% | $66.72M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 604.46K | +26.2% | $64.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 604.46K | +26.2% | $64.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 604.46K | +26.2% | $64.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 604.46K | +26.2% | $64.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Nuveen, LLC | 529.52K | +2.8% | $56.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 529.52K | +2.8% | $56.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 529.52K | +2.8% | $56.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 529.52K | +2.8% | $56.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Charles Schwab Investment… | 498.40K | -2.6% | $53.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 437.71K | +4.2% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 437.71K | +4.2% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 437.71K | +4.2% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 437.71K | +4.2% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 437.71K | +4.2% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 437.71K | +4.2% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 407.98K | -30.7% | $43.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 407.98K | -30.7% | $43.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 407.98K | -30.7% | $43.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 407.98K | -30.7% | $43.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 407.98K | -30.7% | $43.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 407.98K | -30.7% | $43.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 367.78K | 0.0% | $33.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Allianz Asset Management GmbH | 367.78K | 0.0% | $33.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Allianz Asset Management GmbH | 367.78K | 0.0% | $33.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 367.78K | 0.0% | $33.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 367.78K | 0.0% | $33.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 315.37K | +5.6% | $33.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 315.37K | +5.6% | $33.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Legal & General Group Plc | 315.37K | +5.6% | $33.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | GAMCO Investors ✦ | 312.49K | +21.8% | $33.50M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 310.01K | +1.8% | $33.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 310.01K | +1.8% | $33.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 310.01K | +1.8% | $33.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 310.01K | +1.8% | $33.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 310.01K | +1.8% | $33.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 310.01K | +1.8% | $33.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 310.01K | +1.8% | $33.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 310.01K | +1.8% | $33.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 310.01K | +1.8% | $33.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Assenagon Asset Management S.A. | 252.93K | -1.7% | $27.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Assenagon Asset Management S.A. | 252.93K | -1.7% | $27.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Principal Financial Group Inc | 225.93K | +0.8% | $24.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Principal Financial Group Inc | 225.93K | +0.8% | $24.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Millennium Management ✦ | 205.77K | +164.1% | $22.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 169.22K | +14.5% | $18.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 169.22K | +14.5% | $18.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $73.96M | 0.0% |
Ausgestiegen
| Tudor Investment Corp Et Al | $2.91M | war 0.0% |
| Blair William & Co/Il | $277,184 | war 0.0% |
| Nomura Asset Management Co Ltd | $19,356 | war 0.0% |
| Simplex Trading, Llc | $7,373 | 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: Q2 2026 ·
Methodik ·
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