Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 144,185,082
- Share change
- +2,813,638
- Total reported value
- $5,927,576,102
- Put/Call ratio
- 883%
- Price per share
- $41.11
- Number of holders
- 315
- Value change
- +$119,894,584
- Number of buys
- 103
- Number of sells
- 161
Report period
Q3 2014
Institutions
315
Top holders
10
FBIN full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
13%
|
16,426,450
|
$655,910,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
9,699,750
|
$387,311,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.3%
|
9,441,013
|
$376,980,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
5.5%
|
7,059,001
|
$281,831,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,863,638
|
$234,143,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.2%
|
5,447,059
|
$217,501,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
5,407,558
|
$215,924,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4%
|
5,157,394
|
$205,935,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
4,541,714
|
$181,351,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.1%
|
4,055,136
|
$161,922,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
3,265,306
|
$130,384,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.4%
|
3,035,139
|
$121,193,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,489,726
|
$99,415,000 | — | 30 Jun 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
1.7%
|
2,153,488
|
$85,989,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.6%
|
2,121,991
|
$84,731,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
2,021,071
|
$80,701,000 | — | 30 Jun 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.5%
|
1,983,000
|
$79,181,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,899,938
|
$75,865,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,657,834
|
$66,197,311 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,631,084
|
$65,130,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,507,300
|
$60,186,000 | — | 30 Jun 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
1.1%
|
1,427,244
|
$56,990,000 | — | 30 Jun 2014 | |
| GRS Advisors, LLC |
13F
|
Company |
1%
|
1,355,400
|
$54,121,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,349,947
|
$53,903,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,306,713
|
$52,178,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.92%
|
1,182,150
|
$47,203,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.87%
|
1,127,686
|
$45,029,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,102,149
|
$44,009,000 | — | 30 Jun 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.85%
|
1,098,546
|
$43,865,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.85%
|
1,096,600
|
$43,787,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,078,000
|
$43,045,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,035,192
|
$41,335,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.8%
|
1,034,172
|
$41,294,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.76%
|
981,573
|
$39,194,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
944,364
|
$37,709,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.73%
|
937,541
|
$37,436,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
912,304
|
$36,424,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
818,913
|
$32,699,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.62%
|
804,318
|
$32,116,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
756,600
|
$30,211,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
748,279
|
$29,879,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
679,087
|
$27,112,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
676,217
|
$27,001,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
670,639
|
$26,778,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
638,622
|
$25,500,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.49%
|
636,086
|
$25,397,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
602,252
|
$24,048,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
583,012
|
$23,280,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.44%
|
573,122
|
$22,885,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.41%
|
534,857
|
$21,357,000 | — | 30 Jun 2014 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q3 2014
As of 30 Sep 2014,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,185,082 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Standard Life Investments LTD, VANGUARD GROUP INC, Artisan Partners Limited Partnership, State Street Corp, BlackRock Fund Advisors, AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, and WADDELL & REED FINANCIAL INC.
This page lists
315
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
317
Q3 2014 holders
315
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.