New Positions
47 managers initiated
Top five by reported value
Franklin Electric Co Inc NASDAQ NMS - GLOBAL MARKET:FELE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
47 new125 added190 reduced37 exited
Total Institutional Holders
362
as of 2025-12-31
Top Holder
BlackRock, Inc.
$605.0M
Largest QoQ Increase
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
+285,418 sh
Largest QoQ Decrease
Allianz Asset Management GmbH
-208,520 sh
New Positions(47)
Added To(125)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 375,251 | +165,646 | $35.8M | +$15.9M | 79.0% |
| BlackRock, Inc. | 6,332,773 | +115,763 | $605.0M | +$13.1M | 1.9% |
| FMR LLC | 175,174 | +94,885 | $16.7M | +$9.1M | 118.2% |
| AMUNDI | 703,992 | +79,511 | $67.2M | +$7.8M | 12.7% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,177 | +64,731 | $8.5M | +$6.2M | 264.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,724 | +49,260 | $5.7M | +$4.7M | 470.8% |
| PRUDENTIAL FINANCIAL INC | 87,942 | +42,945 | $8.4M | +$4.1M | 95.4% |
| AQR CAPITAL MANAGEMENT LLC | 175,530 | +39,182 | $16.8M | +$3.8M | 28.7% |
| Select Equity Group, L.P. | 180,821 | +39,106 | $17.3M | +$3.8M | 27.6% |
| TWO SIGMA INVESTMENTS, LP | 70,341 | +35,000 | $6.7M | +$3.4M | 99.0% |
| DIMENSIONAL FUND ADVISORS LP | 973,419 | +24,027 | $93.0M | +$2.6M | 2.5% |
| Nuveen, LLC | 369,024 | +25,132 | $35.3M | +$2.5M | 7.3% |
| GOLDMAN SACHS GROUP INC | 193,228 | +24,271 | $18.5M | +$2.4M | 14.4% |
| BARCLAYS PLC | 97,472 | +28,676 | $8.7M | +$2.2M | 41.7% |
| SG Capital Management LLC | 148,842 | +19,792 | $14.2M | +$1.9M | 15.3% |
| SEI INVESTMENTS CO | 80,129 | +16,681 | $7.7M | +$1.6M | 26.3% |
| WELLS FARGO & COMPANY/MN | 140,601 | +14,337 | $13.4M | +$1.4M | 11.3% |
| MORGAN STANLEY | 1,790,205 | +8,356 | $171.0M | +$1.4M | 0.5% |
| BANK OF AMERICA CORP /DE/ | 742,097 | +11,802 | $70.9M | +$1.4M | 1.6% |
| MILLENNIUM MANAGEMENT LLC | 108,794 | +13,049 | $10.4M | +$1.3M | 13.6% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 110,184 | +12,591 | $10.5M | +$1.2M | 12.9% |
| LAZARD ASSET MANAGEMENT LLC | 31,763 | +12,238 | $3.0M | +$1.2M | 62.7% |
| SEGALL BRYANT & HAMILL, LLC | 265,656 | +11,212 | $25.4M | +$1.2M | 4.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,988 | +11,351 | $6.7M | +$1.1M | 19.4% |
| PRINCIPAL FINANCIAL GROUP INC | 213,810 | +9,225 | $20.4M | +$948.8K | 4.5% |
| Creative Planning | 27,496 | +9,006 | $2.6M | +$866.4K | 48.7% |
| BNP PARIBAS ARBITRAGE, SNC | 24,364 | +7,994 | $2.3M | +$769.1K | 48.8% |
| Edgestream Partners, L.P. | 51,544 | +7,705 | $4.9M | +$750.5K | 17.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 107,249 | +6,476 | $10.2M | +$651.9K | 6.4% |
| AMERICAN CENTURY COMPANIES INC | 27,993 | +6,224 | $2.7M | +$601.8K | 28.6% |
| Y-Intercept (Hong Kong) Ltd | 18,506 | +6,096 | $1.8M | +$586.4K | 49.1% |
| Point72 Asset Management, L.P. | 27,415 | +5,899 | $2.6M | +$570.6K | 27.4% |
| CITIGROUP INC | 22,641 | +5,647 | $2.2M | +$545.1K | 33.2% |
| Horizon Investments, LLC | 17,851 | +5,611 | $1.7M | +$543.2K | 45.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,201 | +4,938 | $1.5M | +$475.1K | 48.1% |
| IEQ CAPITAL, LLC | 19,861 | +4,824 | $1.9M | +$465.8K | 32.1% |
| Mariner, LLC | 12,823 | +3,684 | $1.2M | +$357.5K | 40.3% |
| MARTINGALE ASSET MANAGEMENT L P | 26,343 | +3,525 | $2.5M | +$344.3K | 15.4% |
| Cerity Partners LLC | 13,800 | +3,459 | $1.3M | +$333.9K | 33.4% |
| Legal & General Group Plc | 290,599 | +2,433 | $27.8M | +$327.5K | 0.8% |
| Counterpoint Mutual Funds LLC | 7,023 | +3,356 | $664.6K | +$315.5K | 91.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,835 | +2,662 | $1.3M | +$272.5K | 23.8% |
| CRAWFORD INVESTMENT COUNSEL INC | 89,819 | +2,292 | $8.6M | +$247.8K | 2.6% |
| Atria Investments, Inc | 4,639 | +2,532 | $443.2K | +$242.6K | 120.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,919 | +2,179 | $6.5M | +$229.9K | 3.3% |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,037 | +2,376 | $481.2K | +$227.9K | 89.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,120 | +1,905 | $13.0M | +$226.3K | 1.4% |
| VICTORY CAPITAL MANAGEMENT INC | 14,515 | +2,265 | $1.4M | +$220.4K | 18.5% |
| CAPITAL FUND MANAGEMENT S.A. | 20,638 | +2,214 | $2.0M | +$217.6K | 12.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 32,575 | +1,948 | $3.1M | +$196.2K | 6.4% |
| TWO SIGMA ADVISERS, LP | 14,300 | +2,000 | $1.4M | +$195.1K | 16.3% |
| Quantinno Capital Management LP | 8,249 | +2,015 | $788.1K | +$194.6K | 32.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,068 | +1,797 | $1.3M | +$175.7K | 14.6% |
| Entropy Technologies, LP | 7,388 | +1,800 | $705.8K | +$173.8K | 32.2% |
| State of New Jersey Common Pension Fund D | 23,788 | +1,576 | $2.3M | +$157.9K | 7.1% |
| MOODY NATIONAL BANK TRUST DIVISION | 12,697 | +1,343 | $1.2M | +$132.0K | 11.8% |
| QUADRANT CAPITAL GROUP LLC | 6,504 | +1,324 | $621.3K | +$128.2K | 25.6% |
| Chesley Taft & Associates LLC | 16,930 | +1,175 | $1.6M | +$117.4K | 7.5% |
| DEUTSCHE BANK AG\ | 43,842 | +996 | $4.2M | +$109.3K | 2.3% |
| Rockefeller Capital Management L.P. | 37,254 | +824 | $3.6M | +$90.7K | 2.3% |
| Aptus Capital Advisors, LLC | 69,434 | +707 | $6.6M | +$90.2K | 1.0% |
| GHP Investment Advisors, Inc. | 63,488 | +508 | $6.1M | +$69.3K | 0.8% |
| QRG CAPITAL MANAGEMENT, INC. | 5,340 | +697 | $510.2K | +$68.1K | 15.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,625 | +411 | $8.3M | +$67.7K | 0.5% |
| CAPTRUST FINANCIAL ADVISORS | 33,068 | +572 | $3.2M | +$65.4K | 1.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,885 | +111 | $787.0K | +$57.9K | 1.4% |
| Pictet Asset Management Holding SA | 5,558 | +526 | $531.0K | +$51.9K | 10.4% |
| CI Private Wealth, LLC | 6,605 | +466 | $632.6K | +$48.2K | 7.6% |
| Baird Financial Group, Inc. | 9,675 | +461 | $924.3K | +$47.1K | 5.0% |
| Toroso Investments, LLC | 5,915 | +473 | $565.1K | +$47.0K | 8.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,937 | +343 | $2.7M | +$41.9K | 1.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,980 | +405 | $666.8K | +$40.9K | 6.2% |
| AE Wealth Management LLC | 4,163 | +408 | $397.8K | +$40.3K | 10.9% |
| Smartleaf Asset Management LLC | 1,284 | +371 | $124.8K | +$38.8K | 40.6% |
| FIRST NATIONAL BANK OF OMAHA | 46,858 | +205 | $4.5M | +$35.0K | 0.4% |
| NewEdge Advisors, LLC | 6,640 | +302 | $634.3K | +$31.0K | 4.8% |
| Farther Finance Advisors, LLC | 454 | +309 | $43.4K | +$29.6K | 213.1% |
| BHK Investment Advisors, LLC | 5,971 | +276 | $570.4K | +$28.2K | 4.8% |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,398 | +256 | $802.3K | +$27.2K | 3.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 6,196 | +242 | $591.9K | +$25.1K | 4.1% |
| SAPIENT CAPITAL LLC | 2,947 | +147 | $286.4K | +$22.7K | 5.3% |
| Vise Technologies, Inc. | 7,525 | +166 | $718.9K | +$18.3K | 2.3% |
| USA FINANCIAL FORMULAS | 1,049 | +188 | $100.2K | +$18.2K | 21.8% |
| EverSource Wealth Advisors, LLC | 802 | +166 | $76.6K | +$16.1K | 26.1% |
| Sterling Capital Management LLC | 254 | +157 | $24.3K | +$15.0K | 161.8% |
| LPL Financial LLC | 12,158 | +115 | $1.2M | +$15.0K | 0.9% |
| CIBC Asset Management Inc | 2,576 | +145 | $246.1K | +$14.7K | 6.0% |
| GAMMA Investing LLC | 1,383 | +148 | $132.1K | +$14.5K | 12.0% |
| JONES FINANCIAL COMPANIES LLLP | 168 | +150 | $16.0K | +$14.3K | 833.3% |
| Inspire Investing, LLC | 4,968 | +120 | $474.6K | +$13.1K | 2.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,716 | +100 | $832.6K | +$12.4K | 1.2% |
| MAI Capital Management | 530 | +125 | $50.6K | +$12.1K | 30.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,375 | +90 | $417.9K | +$10.0K | 2.1% |
| BANK OF MONTREAL /CAN/ | 10,398 | +69 | $993.3K | +$10.0K | 0.7% |
| Maryland State Retirement & Pension System | 5,585 | +85 | $533.5K | +$9.9K | 1.5% |
| UMB Bank, n.a. | 389 | +87 | $37.2K | +$8.4K | 28.8% |
| JOHNSON INVESTMENT COUNSEL INC | 23,838 | +1 | $2.3M | +$8.0K | 0.0% |
| Redmond Asset Management, LLC | 11,875 | +42 | $1.1M | +$7.9K | 0.3% |
| 1900 WEALTH MANAGEMENT LLC | 3,403 | +53 | $325.1K | +$6.2K | 1.6% |
| MJT & Associates Financial Advisory Group, Inc. | 62 | +31 | $5.9K | +$3.0K | 100.0% |
| TRUST POINT INC. | 3,396 | +19 | $324.4K | +$2.9K | 0.6% |
| PRIVATE TRUST CO NA | 158 | +26 | $15.1K | +$2.5K | 19.7% |
| Prestige Wealth Management Group LLC | 30 | +25 | $2.9K | +$2.4K | 500.0% |
| True Wealth Design, LLC | 141 | +18 | $13.5K | +$1.8K | 14.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 635 | +15 | $60.7K | +$1.6K | 2.4% |
| Integrated Investment Consultants, LLC | 3,294 | +1 | $314.7K | +$1.2K | 0.0% |
| Versant Capital Management, Inc | 207 | +11 | $19.8K | +$1.1K | 5.6% |
| Root Financial Partners, LLC | 120 | +11 | $11.5K | +$1.1K | 10.1% |
| JFS WEALTH ADVISORS, LLC | 47 | +11 | $4.5K | +$1.1K | 30.6% |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,254 | +2 | $215.3K | +$935 | 0.1% |
| ROTHSCHILD INVESTMENT LLC | 94 | +7 | $9.0K | +$698 | 8.0% |
| Bare Financial Services, Inc | 86 | +5 | $8.2K | +$505 | 6.2% |
| Ronald Blue Trust, Inc. | 157 | +4 | $15.0K | +$433 | 2.6% |
| Retirement Wealth Solutions LLC | 8 | +4 | $765 | +$384 | 100.0% |
| CWM, LLC | 10,843 | +2,799 | $1.0K | +$270 | 34.8% |
| Spire Wealth Management | 346 | +1 | $33.1K | +$209 | 0.3% |
| Bay Harbor Wealth Management, LLC | 5 | +2 | $477 | +$192 | 66.7% |
| Rialto Wealth Management, LLC | 4 | +2 | $383 | +$192 | 100.0% |
| HARBOR CAPITAL ADVISORS, INC. | 12,037 | +1,807 | $1.1K | +$176 | 17.7% |
| NATIXIS ADVISORS, L.P. | 13,289 | +566 | $1.3K | +$58 | 4.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,908 | +427 | $3.2K | +$52 | 1.3% |
| State of Alaska, Department of Revenue | 22,188 | +399 | $2.1K | +$46 | 1.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 645 | +175 | $62 | +$17 | 37.2% |
| BESSEMER GROUP INC | 2,176 | +57 | $208 | +$7 | 2.7% |
| CX Institutional | 2,337 | +7 | $223 | +$1 | 0.3% |
Reduced(190)
Sold Out(37)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 6,332,773 | $605.0M | +115,763 | 1.9% |
| VANGUARD GROUP INC | 4,328,738 | $413.5M | -19,358 | -0.4% |
| Allspring Global Investments Holdings, LLC | 1,857,580 | $180.2M | -151,857 | -7.5% |
| STATE STREET CORP | 1,852,186 | $176.9M | -66,034 | -3.4% |
| MORGAN STANLEY | 1,790,205 | $171.0M | +8,356 | 0.5% |
| FIRST TRUST ADVISORS LP | 1,451,603 | $138.7M | -175,194 | -10.8% |
| EARNEST PARTNERS LLC | 1,158,254 | $110.6M | -65,213 | -5.3% |
| Impax Asset Management Group plc | 1,121,191 | $107.1M | 0 | 0.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,026,761 | $98.1M | -8,720 | -0.8% |
| DIMENSIONAL FUND ADVISORS LP | 973,419 | $93.0M | +24,027 | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 960,688 | $91.8M | -18,163 | -1.9% |
| BANK OF AMERICA CORP /DE/ | 742,097 | $70.9M | +11,802 | 1.6% |
| AMUNDI | 703,992 | $67.2M | +79,511 | 12.7% |
| Boston Trust Walden Corp | 574,257 | $54.9M | -42,003 | -6.8% |
| NORGES BANK | 523,505 | $50.0M | -6,309 | -1.2% |
| Invesco Ltd. | 501,983 | $48.0M | -45,722 | -8.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,433 | $47.8M | -1,093 | -0.2% |
| Allianz Asset Management GmbH | 425,136 | $40.6M | -208,520 | -32.9% |
| NORTHERN TRUST CORP | 413,008 | $39.5M | -33,997 | -7.6% |
| Assenagon Asset Management S.A. | 375,251 | $35.8M | +165,646 | 79.0% |
New & Closed Positions this quarter
Closed Positions
37 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FELE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.