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货币单位:美元(USD)
富乐
H.B. Fuller Co. (ful)
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| 每股收益:-- |
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总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Geode Capital Management, LLC |
910107 |
1.72% |
37855 |
4.34% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
2448076 |
4.61% |
128755 |
5.55% |
2022-03-31
|
| Mairs & Power Inc |
2559376 |
4.82% |
-143377 |
-5.30% |
2022-03-31
|
| Marquard & Bahls AG |
2639686 |
4.98% |
377798 |
16.70% |
2022-03-31
|
| State Street Corporation |
2961706 |
5.58% |
-133278 |
-4.31% |
2022-03-31
|
| SSGA Funds Management Inc |
3759598 |
7.09% |
153544 |
4.26% |
2022-05-31
|
| Vanguard Group Inc |
6113667 |
11.52% |
73327 |
1.21% |
2022-03-31
|
| BlackRock Inc |
9631852 |
18.16% |
347301 |
3.74% |
2021-12-31
|
| BlackRock Fund Advisors |
9909641 |
18.68% |
-29169 |
-0.29% |
2022-05-31
|
| Dimensional Fund Advisors LP |
2179419 |
4.11% |
105258 |
5.07% |
2022-05-31
|
| Delaware Management Company |
2178700 |
4.11% |
-8900 |
-0.41% |
2022-05-31
|
| Wellington Management Company LLP |
953049 |
1.80% |
-379 |
-0.04% |
2022-03-31
|
| Northern Trust Investments Inc |
1077450 |
2.03% |
-39185 |
-3.51% |
2022-05-31
|
| Principal Global Investors, LLC |
1110058 |
2.09% |
-21310 |
-1.88% |
2022-05-31
|
| Brown Advisory LLC |
1167298 |
2.20% |
57255 |
5.16% |
2022-05-31
|
| Macquarie Group Ltd |
1259238 |
2.37% |
2554 |
0.20% |
2022-03-31
|
| Silvercrest Asset Management Group LLC |
1515571 |
2.86% |
3505 |
0.23% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1566924 |
2.95% |
22371 |
1.45% |
2022-05-31
|
| Brown Advisory Holdings Inc |
1624815 |
3.06% |
32547 |
2.04% |
2022-03-31
|
| Northern Trust Corp |
909106 |
1.71% |
-20547 |
-2.21% |
2022-03-31
|
| Delaware Capital Management |
885500 |
1.67% |
-- |
-- |
2022-05-31
|
| P2 Capital Partners, LLC |
1145909 |
2.16% |
-- |
-- |
2021-12-31
|
| Capital World Investors |
866200 |
1.63% |
-- |
-- |
2021-12-31
|
| Cooke & Bieler LP |
928604 |
1.76% |
-19230 |
-2.03% |
2021-09-30
|
| Capital Research and Management Company |
866200 |
1.64% |
-- |
-- |
2022-01-31
|
| Northern Trust Investments N A |
934142 |
1.78% |
-330587 |
-26.14% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
1153309 |
2.20% |
1858 |
0.16% |
2021-08-31
|
| Janus Capital Management LLC |
1894578 |
3.61% |
-947460 |
-33.34% |
2021-06-30
|
| BlackRock Advisors LLC |
1046139 |
2.00% |
59756 |
6.06% |
2021-05-31
|
| Kohlberg Kravis Roberts & Co LP |
1269488 |
2.43% |
-- |
-- |
2020-12-31
|
| Champlain Investment Partners, LLC |
930985 |
1.79% |
195 |
0.02% |
2020-09-30
|
| Janus Henderson Investors |
1090253 |
2.10% |
-308058 |
-22.03% |
2021-01-31
|
| HHG PLC |
2005149 |
3.88% |
-142891 |
-6.65% |
2020-06-30
|
| Kohlberg Kravis Roberts & Co LP |
1269488 |
2.45% |
206108 |
19.38% |
2020-09-30
|
| Mairs & Power Inc |
2930436 |
5.66% |
-24640 |
-0.83% |
2020-09-30
|
| Principal Financial Group Inc |
2071613 |
4.07% |
22928 |
1.12% |
2019-12-31
|
| BlackRock Asset Management Canada Ltd |
7238739 |
14.23% |
-23822 |
-0.33% |
2019-05-31
|
| Goldman Sachs Group Inc |
1258750 |
2.47% |
104120 |
9.02% |
2018-12-31
|
| Delaware Management Business Trust |
1653938 |
3.26% |
3847 |
0.23% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1493702 |
2.95% |
-35151 |
-2.30% |
2018-06-30
|
| Goldman Sachs Asset Management, L.P. |
1308443 |
2.58% |
1283039 |
5050.54% |
2018-06-30
|
| Fidelity Management and Research Company |
558253 |
1.10% |
-3600 |
-0.64% |
2018-06-30
|
| Gamco Investors, Inc. Et Al |
616472 |
1.22% |
-11034 |
-1.76% |
2018-06-30
|
| Adage Capital Partners Gp LLC |
714245 |
1.41% |
133163 |
22.92% |
2018-06-30
|
| Channing Capital Management, LLC |
1055997 |
2.09% |
-21778 |
-2.02% |
2018-06-30
|
| Royal Bank Of Canada |
1086798 |
2.15% |
-69037 |
-5.97% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
1308443 |
2.59% |
1283039 |
5050.54% |
2018-06-30
|
| State Street Corp |
3412571 |
6.74% |
-9913 |
-0.29% |
2018-06-30
|
| Westfield Capital Management Company, LP |
595855 |
1.18% |
29445 |
5.20% |
2018-03-31
|
| Gabelli Funds LLC |
545000 |
1.08% |
-8000 |
-1.45% |
2018-03-31
|
| WEDGE Capital Management LLP |
641989 |
1.27% |
98649 |
18.16% |
2018-03-31
|
| Victory Capital Management Inc. |
721033 |
1.43% |
698883 |
3155.23% |
2017-12-31
|
| Balyasny Asset Management LLC |
599925 |
1.19% |
476543 |
386.23% |
2017-12-31
|
| Franklin Advisers, Inc. |
1158297 |
2.31% |
-1442428 |
-55.46% |
2016-12-31
|
| ING Investment Management LLC |
878579 |
1.75% |
14400 |
1.67% |
2017-09-30
|
| Macquarie Investment Management Limited |
1698348 |
3.37% |
1698348 |
-- |
2017-09-30
|
| Daruma Capital Management, LLC |
929222 |
1.85% |
-74457 |
-7.42% |
2017-09-30
|
| Fiduciary Management, Inc. of Milwaukee |
2350006 |
4.67% |
-75400 |
-3.11% |
2016-09-30
|
| Franklin Advisers Inc |
2293985 |
4.56% |
-65688 |
-2.78% |
2016-09-30
|
| Advisory Research Inc |
1252004 |
2.49% |
-37223 |
-2.89% |
2016-09-30
|
| Mariner Value Strategies, LLC |
609749 |
1.22% |
734 |
0.12% |
2016-12-31
|
| Fiduciary Management, Inc. |
2944639 |
1.00% |
121171895 |
0.10% |
1999-11-30
|
| Mairs and Power, Inc. |
3387972 |
1.00% |
139415048 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
3677878 |
1.00% |
151344680 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
4361615 |
1.00% |
179480457 |
0.10% |
1999-11-30
|
| Franklin Resources, Inc. |
4533058 |
1.00% |
186535337 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| American Funds SMALLCAP World Fund |
866200 |
1.63% |
-- |
-- |
2022-03-31
|
| Delaware US Small Cap Value Eq (SMA) |
885500 |
1.67% |
-- |
-- |
2022-03-31
|
| iShares Russell 2000 ETF |
1178037 |
2.22% |
2000 |
0.17% |
2022-05-31
|
| SPDR |
1267342 |
2.39% |
1865 |
0.15% |
2022-05-31
|
| Vanguard Small Cap Index |
1330849 |
2.51% |
1036 |
0.08% |
2022-05-31
|
| Mairs & Power Growth Fund |
1385000 |
2.61% |
-120000 |
-7.97% |
2022-03-31
|
| Mairs & Power Multi Cap |
1385000 |
2.61% |
-120000 |
-7.97% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
1557639 |
2.94% |
22933 |
1.49% |
2022-05-31
|
| iShares Core S&P Small-Cap ETF |
3701336 |
6.98% |
4326 |
0.12% |
2022-05-31
|
| Delaware Small Cap Value Fund |
885500 |
1.67% |
-- |
-- |
2022-04-30
|
| DFA US Targeted Value Portfolio |
389355 |
0.73% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
856818 |
1.62% |
-11780 |
-1.36% |
2022-05-31
|
| Fidelity |
395458 |
0.75% |
4615 |
1.18% |
2022-03-31
|
| iShares Russell 2000 Value ETF |
411999 |
0.78% |
1798 |
0.44% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
451708 |
0.85% |
-- |
-- |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
498112 |
0.94% |
1540 |
0.31% |
2022-05-31
|
| DFA US Small Cap Value Portfolio |
498254 |
0.94% |
-- |
-- |
2022-04-30
|
| Brown Advisory Small-Cap Growth Fund |
503160 |
0.95% |
2640 |
0.53% |
2022-04-30
|
| Premier Miton US Opportunities Fd |
660588 |
1.25% |
-- |
-- |
2022-02-28
|
| Vanguard Extended Market Index Fund |
686882 |
1.29% |
616 |
0.09% |
2022-05-31
|
| BlackRock Advantage Small Cap Core Fund |
402341 |
0.76% |
-29880 |
-6.91% |
2022-02-28
|
| 1290 VT GAMCO Small Company Value Port |
355000 |
0.68% |
-- |
-- |
2021-06-30
|
| Delaware - Sm-Cap Val Eq |
1022900 |
1.95% |
-131100 |
-11.36% |
2020-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
346162 |
0.66% |
1077 |
0.31% |
2021-06-30
|
| DFA US Small Cap Portfolio |
394279 |
0.75% |
-40112 |
-9.23% |
2021-04-30
|
| Janus Henderson Triton Fund |
341728 |
0.65% |
-748525 |
-68.66% |
2020-12-31
|
| Goldman Sachs Small Cap Value Fund |
356164 |
0.68% |
17382 |
5.13% |
2020-12-31
|
| Vanguard Dividend Appreciation Index Fd |
358972 |
0.69% |
-819 |
-0.23% |
2021-02-28
|
| Champlain Small Company Fund |
405000 |
0.78% |
35000 |
9.46% |
2020-10-31
|
| Champlain Small Company Fund, LLC |
482725 |
0.93% |
2825 |
0.59% |
2021-01-31
|
| Janus Henderson US Small Cap Growth |
389529 |
0.75% |
-- |
-- |
2020-09-30
|
| Janus Henderson US SMID Cap Growth |
1090253 |
2.10% |
-308058 |
-22.03% |
2020-09-30
|
| Janus Henderson Venture Fund |
389529 |
0.75% |
-- |
-- |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
3261254 |
6.30% |
816 |
0.03% |
2020-11-27
|
| Mairs & Power Growth Fund |
1710000 |
3.31% |
-- |
-- |
2020-09-30
|
| Macquarie US Small Cap Value Equity |
1154000 |
2.27% |
79300 |
7.38% |
2020-06-30
|
| Janus Henderson US Small Company Growth |
430317 |
0.85% |
-137949 |
-24.28% |
2020-03-31
|
| Invesco Global Companies Fund |
516402 |
1.01% |
-- |
-- |
2019-12-31
|
| Principal Small-MidCap Dividend Inc Fund |
367656 |
0.72% |
-69014 |
-15.80% |
2020-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
371840 |
0.73% |
-- |
-- |
2020-04-30
|
| Principal Edge MidCap Fund |
453369 |
0.89% |
-- |
-- |
2020-01-31
|
| Old Westbury Small & Mid Cap Strat Fd |
425000 |
0.83% |
5000 |
1.19% |
2019-01-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1030280 |
2.02% |
-1728 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
3051774 |
6.00% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3052314 |
6.00% |
-18862 |
-0.61% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1327110 |
2.61% |
8361 |
0.63% |
2019-04-30
|
| Edge SMID Cap Div Inc without MLP's-UBS |
444465 |
0.87% |
-4745 |
-1.06% |
2019-03-31
|
| Delaware VIP Small Cap Value Series |
340100 |
0.67% |
7300 |
2.19% |
2018-12-31
|
| iShares Russell 2000 Growth ETF |
343844 |
0.68% |
1237 |
0.36% |
2018-12-31
|
| iShares S&P Small-Cap 600 Growth ETF |
391706 |
0.77% |
-586 |
-0.15% |
2018-11-30
|
| Principal Small-MidCap Dividend Inc A |
718523 |
1.42% |
-41561 |
-5.47% |
2018-07-31
|
| Goldman Sachs Small Cap Value A |
822634 |
1.63% |
822634 |
-- |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
798286 |
1.58% |
6883 |
0.87% |
2018-07-31
|
| Delaware Small Cap Value A |
1144200 |
2.26% |
33800 |
3.04% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1264707 |
2.50% |
1610 |
0.13% |
2018-07-31
|
| Janus Triton D |
2007429 |
3.97% |
223488 |
12.53% |
2018-06-30
|
| Mairs & Power Growth Inv |
1672098 |
3.30% |
-307902 |
-15.55% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
668859 |
1.32% |
1200 |
0.18% |
2018-07-31
|
| Champlain Small Company Adv |
700000 |
1.38% |
65000 |
10.24% |
2018-04-30
|
| DFA US Small Cap I |
518754 |
1.02% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
409466 |
0.79% |
5193 |
1.28% |
2018-09-12
|
| Vanguard Tax-Managed Small Cap Adm |
407208 |
0.80% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
441505 |
0.86% |
533 |
0.12% |
2018-09-12
|
| Fidelity VIP Mid Cap Inv |
428575 |
0.85% |
-- |
-- |
2018-07-31
|
| Principal EDGE MidCap Institutional |
448167 |
0.89% |
-- |
-- |
2018-07-31
|
| Janus Venture D |
534334 |
1.06% |
89963 |
20.25% |
2018-06-30
|
| DFA US Targeted Value I |
482313 |
0.95% |
-- |
-- |
2018-07-31
|
| Old Westbury Small & Mid Cap |
420000 |
0.83% |
34226 |
8.87% |
2018-04-30
|
| iShares Russell 2000 Growth |
374689 |
0.77% |
1760 |
0.47% |
2018-07-12
|
| Vanguard Dividend Appreciation ETF |
393569 |
0.78% |
2418 |
0.62% |
2018-05-31
|
| Victory Sycamore Small Company Opp R |
598400 |
1.19% |
-189700 |
-24.07% |
2017-12-31
|
| Principal Capital Appreciation A |
360293 |
0.72% |
-- |
-- |
2017-10-31
|
| Victory Small Cap Value Collective 85 |
1058800 |
2.10% |
1026713 |
3199.78% |
2016-09-30
|
| FMI Common Stock |
759000 |
1.51% |
-55000 |
-6.76% |
2016-09-30
|
| Franklin Small Cap Growth A |
546000 |
1.09% |
-- |
-- |
2016-12-31
|
| Delaware VIP Small Cap Value Series Svc |
338700 |
0.68% |
-- |
-- |
2016-12-31
|
| iShares Core S&P Small-Cap (AU) |
1308427 |
2.70% |
1764 |
0.10% |
2015-11-19
|
| FMI Common Stock Fund |
1124000 |
2.20% |
-15000 |
-1.30% |
2015-09-30
|
| Franklin Small Cap Growth Fund |
1070100 |
2.10% |
-- |
-- |
2015-09-30
|
| Nuance Concentrated Value Fund |
971233 |
1.90% |
38239 |
4.10% |
2015-07-31
|
| SPDR® S&P Dividend ETF |
2054303 |
4.20% |
2460 |
0.10% |
2015-11-19
|
| iShares Russell 2000 (AU) |
798295 |
1.60% |
-1008 |
-0.10% |
2015-11-19
|
| Victory Sycamore Small Company Opp Fd |
737800 |
1.50% |
191300 |
35.00% |
2015-09-30
|
| Franklin Small Cap Value Fund |
723200 |
1.40% |
-465300 |
-39.10% |
2015-09-30
|
| Franklin Small-Mid Cap Growth Fund |
556333 |
1.10% |
-- |
-- |
2015-09-30
|
| Champlain - Small Cap Equity Tr |
846275 |
1.70% |
111275 |
15.10% |
2015-06-30
|
