Fmr Llc ownership in FUL / H.B. Fuller Company

H.B. Fuller Company

US ˙ NYSE ˙ US3596941068

Security	FUL / H.B. Fuller Company
Institution	Fmr Llc
Latest Disclosed Ownership	1,154,227 shares
Ownership	2.34%

2012-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,154,227 shares of H.B. Fuller Company (US:FUL). This represents 2.342 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2012-02-14	2012-02-14	13G/A		1,154,227		2.34

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FULLER H B	COM	359694106	1,160,833	73,472	6.76	71,600	10.74	0.0007
2026-02-17	2025-12-31	13F	FULLER H B	COM	359694106	1,087,361	825,297	314.92	64,655	316.18	0.0033
2025-11-13	2025-09-30	13F	FULLER H B	COM	359694106	262,064	29,663	12.76	15,535	11.14	0.0008
2025-08-14	2025-06-30	13F	FULLER H B	COM	359694106	232,401	39,412	20.42	13,979	29.07	0.0008
2025-05-12	2025-03-31	13F	FULLER H B	COM	359694106	192,989	64,961	50.74	10,831	25.36	0.0007
2025-02-13	2024-12-31	13F	FULLER H B	COM	359694106	128,028	-75,090	-36.97	8,639	-46.42	0.0005
2024-11-13	2024-09-30	13F	FULLER H B	COM	359694106	203,118	11,547	6.03	16,124	9.36	0.0010
2024-08-13	2024-06-30	13F	FULLER H B	COM	359694106	191,571	112,633	142.69	14,743	134.24	0.0009
2024-05-13	2024-03-31	13F	FULLER H B	COM	359694106	78,938	29,260	58.90	6,294	55.64	0.0004
2024-02-13	2023-12-31	13F	FULLER H B	COM	359694106	49,678	11,640	30.60	4,044	55.00	0.0003
2023-11-13	2023-09-30	13F	FULLER H B	COM	359694106	38,038	827	2.22	2,610	-1.92	0.0002
2023-08-11	2023-06-30	13F	FULLER H B	COM	359694106	37,211	34,223	1,145.35	2,661	1,203.92	0.0002
2023-08-11	2023-03-31	13F/A-1	FULLER H B	COM	359694106	2,988	103	3.57	205	-0.97	0.0000
2023-05-11	2023-03-31	13F	FULLER H B	COM	359694106	2,988	103		205		0.0000
2023-02-13	2022-12-31	13F	FULLER H B	COM	359694106	2,885	141	5.14	207	24.85	0.0000
2022-11-10	2022-09-30	13F	FULLER H B	COM	359694106	2,744	-26,298	-90.55	165	-90.57	0.0000
2022-08-12	2022-06-30	13F	FULLER H B	COM	359694106	29,042	-52,197	-64.25	1,749	-67.41	0.0002
2022-05-13	2022-03-31	13F	FULLER H B	COM	359694106	81,239	-88,557	-52.15	5,367	-60.98	0.0004
2022-02-14	2021-12-31	13F	FULLER H B	COM	359694106	169,796	310	0.18	13,754	25.70	0.0010
2022-02-14	2021-09-30	13F/A-1	FULLER H B	COM	359694106	169,486	264	0.16	10,942	1.65	0.0009
2021-11-15	2021-09-30	13F	FULLER H B	COM	359694106	169,486	264		10,942		0.0002
2021-08-13	2021-06-30	13F	FULLER H B	COM	359694106	169,222	6	0.00	10,764	1.12	0.0008
2021-05-14	2021-03-31	13F	FULLER H B	COM	359694106	169,216	-25,553	-13.12	10,645	5.34	0.0009
2021-02-08	2020-12-31	13F	FULLER H B	COM	359694106	194,769	-3,924	-1.97	10,105	11.09	0.0009
2020-11-13	2020-09-30	13F	FULLER H B	COM	359694106	198,693	-36,916	-15.67	9,096	-13.45	0.0009
2020-08-24	2020-06-30	13F/A-1	FULLER H B	COM	359694106	235,609	234,881	32,263.87	10,509	52,445.00	0.0012
2020-08-13	2020-06-30	13F	FULLER H B	COM	359694106	235,609	234,881		10,509		258.1754
2020-05-14	2020-03-31	13F	FULLER H B	COM	359694106	728	-277	-27.56	20	-61.54	0.0000
2020-02-07	2019-12-31	13F	FULLER H B	COM	359694106	1,005	272	37.11	52	52.94	0.0000
2019-11-13	2019-09-30	13F	FULLER H B	COM	359694106	733	0	0.00	34	0.00	0.0000
2019-08-13	2019-06-30	13F	FULLER H B	COM	359694106	733	-264,945	-99.72	34	-99.74	0.0000
2019-05-13	2019-03-31	13F	FULLER H B	COM	359694106	265,678	-14,704	-5.24	12,923	8.02	0.0015
2019-02-13	2018-12-31	13F	FULLER H B	COM	359694106	280,382	-95,880	-25.48	11,964	-38.46	0.0016
2018-11-09	2018-09-30	13F	FULLER H B	COM	359694106	376,262	-181,991	-32.60	19,441	-35.13	0.0022
2018-08-10	2018-06-30	13F	FULLER H B	COM	359694106	558,253	-3,600	-0.64	29,967	7.25	0.0035
2018-05-14	2018-03-31	13F	FULLER H B	COM	359694106	561,853	-82,200	-12.76	27,941	-19.47	0.0033
2018-02-12	2017-12-31	13F	FULLER H B	COM	359694106	644,053	-64,200	-9.06	34,695	-15.63	0.0041
2017-11-13	2017-09-30	13F	FULLER H B	COM	359694106	708,253	-54,700	-7.17	41,121	5.45	0.0050
2017-08-29	2017-06-30	13F/A-1	FULLER H B	COM	359694106	762,953	-21,400	-2.73	38,995	-3.58	0.0048
2017-08-11	2017-06-30	13F	FULLER H B	COM	359694106	762,953	-21,400		38,995
2017-05-11	2017-03-31	13F	FULLER H B	COM	359694106	784,353	-1,700	-0.22	40,441	6.50	0.0051
2017-02-10	2016-12-31	13F	FULLER H B	COM	359694106	786,053	169,053	27.40	37,974	32.44	0.0051
2016-11-14	2016-09-30	13F	FULLER H B	COM	359694106	617,000	591,000	2,273.08	28,672	2,406.29	0.0038
2016-08-11	2016-06-30	13F	FULLER H B	COM	359694106	26,000	26,000	0.00	1,144		0.0002
2016-05-16	2016-03-31	13F	FULLER H B	COM	359694106	0	-845,205	-100.00	0	-100.00
2016-02-12	2015-12-31	13F	FULLER H B	COM	359694106	845,205	0	0.00	30,825	7.46	0.0041
2015-11-10	2015-09-30	13F	FULLER H B	COM	359694106	845,205	0	0.00	28,686	-16.45	0.0041
2015-08-25	2015-06-30	13F/A-1	FULLER H B	COM	359694106	845,205	-200	-0.02	34,332	-5.27	0.0044
2015-08-13	2015-06-30	13F	FULLER H B	COM	359694106	845,205			34,332
2015-05-14	2015-03-31	13F	FULLER H B	COM	359694106	845,405	600	0.07	36,243	-3.66	0.0046
2015-02-17	2014-12-31	13F	FULLER H B	COM	359694106	844,805	0	0.00	37,619	12.16	0.0049
2014-11-14	2014-09-30	13F	FULLER H B	COM	359694106	844,805	-200	-0.02	33,539	-17.48	0.0045
2014-08-14	2014-06-30	13F	FULLER H B	COM	359694106	845,005	-293,778	-25.80	40,645	-26.07	0.0054
2014-05-15	2014-03-31	13F	FULLER H B	COM	359694106	1,138,783	14,774	1.31	54,980	-6.01	0.0076
2014-02-13	2013-12-31	13F	FULLER H B	COM	359694106	1,124,009	96,304	9.37	58,493	25.95	0.0083
2013-11-14	2013-09-30	13F	FULLER H B	COM	359694106	1,027,705	185,500	22.03	46,442	45.84	0.0071
2013-09-24	2013-06-30	13F/A-1	FULLER H B	COM	359694106	842,205	842,205		31,844		0.0052
2013-08-14	2013-06-30	13F	FULLER H B	COM	359694106	842,205			31,844		0.0052

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.