Assenagon Asset Management S.A.
Position in FELE — Franklin Electric Co Inc
CIK 1546007
SENNINGERBERG, N4
Position in FELE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$13,555,783
-$10,152,829 QoQ
Shares Held
126,465
-50.8% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 396 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. FELE ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in FELE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,555,783 | 126,465 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $23,708,612 | 257,227 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $35,847,728 | 375,251 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $19,954,396 | 209,605 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,384,623 | 115,719 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,887,224 | 73,362 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,091,179 | 21,459 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $18,456,705 | 176,080 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,950,688 | 165,601 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,168,081 | 76,473 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $11,681,602 | 120,865 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $13,434,379 | 150,559 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,324,829 | 129,493 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,804,088 | 61,680 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,270,337 | 15,929 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,762,321 | 21,568 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,609,668 | 21,972 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,010,850 | 72,385 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,074,495 | 43,089 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,905,626 | 73,959 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $972,067 | 12,314 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $5,996,777 | 101,934 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||