Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 141,334,253
- Share change
- -1,190,898
- Total reported value
- $5,643,051,345
- Put/Call ratio
- 57%
- Price per share
- $39.93
- Number of holders
- 317
- Value change
- -$61,707,723
- Number of buys
- 113
- Number of sells
- 165
Report period
Q2 2014
Institutions
317
Top holders
10
FBIN full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Fortune Brands Innovations, Inc. SEC filings
Fortune Brands Innovations, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34964C106
Recent filing periods:
Top shareholders of FBIN - Fortune Brands Innovations, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
13,099,502
|
$551,228,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
9,692,608
|
$407,866,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.3%
|
8,082,206
|
$340,099,000 | — | 31 Mar 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
4.7%
|
6,027,597
|
$253,730,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.5%
|
5,872,879
|
$247,130,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,867,234
|
$246,894,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.3%
|
5,543,764
|
$233,282,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
5,247,067
|
$220,788,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
5,102,220
|
$214,701,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
4,582,307
|
$192,823,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.1%
|
4,030,619
|
$169,608,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.6%
|
3,380,464
|
$142,250,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,151,730
|
$132,628,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
2,672,960
|
$112,478,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.9%
|
2,434,220
|
$102,432,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,336,501
|
$98,320,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
2,309,861
|
$97,199,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,288,443
|
$96,298,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
2,068,555
|
$84,370,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
2,034,038
|
$85,592,000 | — | 31 Mar 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
1.5%
|
1,880,423
|
$79,128,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,643,509
|
$69,158,858 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,560,701
|
$65,674,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,310,122
|
$55,118,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.97%
|
1,245,965
|
$52,430,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.96%
|
1,232,809
|
$51,877,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.95%
|
1,221,243
|
$51,390,000 | — | 31 Mar 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.86%
|
1,104,643
|
$46,483,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,078,000
|
$45,362,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.82%
|
1,053,359
|
$44,326,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
985,447
|
$41,467,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.75%
|
968,475
|
$40,753,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
914,491
|
$38,482,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.69%
|
895,877
|
$37,696,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.67%
|
859,877
|
$36,184,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
824,759
|
$34,706,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
793,615
|
$33,395,000 | — | 31 Mar 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.6%
|
775,000
|
$32,612,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
757,600
|
$31,880,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
747,258
|
$31,445,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
688,320
|
$28,952,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
685,017
|
$28,133,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
682,047
|
$28,701,000 | — | 31 Mar 2014 | |
| SIGMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
675,000
|
$28,404,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
663,958
|
$27,939,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
660,538
|
$27,795,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
637,481
|
$26,824,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.46%
|
596,102
|
$25,084,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.42%
|
539,607
|
$22,707,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.4%
|
514,418
|
$21,647,000 | — | 31 Mar 2014 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q2 2014
As of 30 Jun 2014,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,334,253 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, Artisan Partners Limited Partnership, Standard Life Investments LTD, State Street Corp, BLAIR WILLIAM & CO/IL, BlackRock Fund Advisors, AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., and WADDELL & REED FINANCIAL INC.
This page lists
317
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
339
Q2 2014 holders
317
Holder diff
-22
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.