Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 142,667,441
- Share change
- +119,932
- Total reported value
- $6,458,341,299
- Put/Call ratio
- 96%
- Price per share
- $45.27
- Number of holders
- 341
- Value change
- +$8,580,671
- Number of buys
- 124
- Number of sells
- 136
Report period
Q4 2014
Institutions
341
Top holders
10
FBIN full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
17%
|
22,433,793
|
$922,254,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
7.6%
|
9,789,271
|
$402,582,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
9,462,352
|
$388,997,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.2%
|
9,250,171
|
$380,275,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,362,022
|
$220,435,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
5,263,493
|
$216,382,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.9%
|
5,044,175
|
$207,366,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
4,314,795
|
$177,381,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
4,045,480
|
$166,309,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.1%
|
3,982,916
|
$163,737,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3%
|
3,824,708
|
$157,233,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
2,553,596
|
$104,978,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,227,294
|
$91,564,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.6%
|
2,077,161
|
$85,392,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
2,041,691
|
$83,934,000 | — | 30 Sep 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
1.6%
|
2,040,074
|
$83,867,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,918,167
|
$78,855,000 | — | 30 Sep 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.4%
|
1,763,670
|
$72,504,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,578,469
|
$64,890,000 | — | 30 Sep 2014 | |
| GRS Advisors, LLC |
13F
|
Company |
1.2%
|
1,575,700
|
$64,777,000 | — | 30 Sep 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.2%
|
1,560,484
|
$64,152,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,431,576
|
$58,852,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,402,147
|
$57,642,265 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,399,561
|
$57,536,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,372,800
|
$56,436,000 | — | 30 Sep 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
1%
|
1,333,311
|
$54,812,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.91%
|
1,178,030
|
$48,429,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
1,144,005
|
$47,031,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,124,568
|
$46,231,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,040,574
|
$42,778,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,035,192
|
$42,557,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
991,000
|
$40,740,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
986,020
|
$40,535,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.75%
|
970,335
|
$39,890,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
959,447
|
$39,443,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
856,799
|
$35,223,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.66%
|
853,582
|
$35,091,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
831,069
|
$34,165,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.62%
|
804,029
|
$33,054,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.58%
|
750,000
|
$30,833,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
651,724
|
$26,792,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
638,472
|
$26,247,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
633,067
|
$26,026,000 | — | 30 Sep 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.49%
|
629,546
|
$25,879,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
602,900
|
$24,781,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
540,821
|
$22,233,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
528,018
|
$21,707,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.4%
|
521,982
|
$21,459,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
493,722
|
$20,297,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
471,485
|
$19,383,000 | — | 30 Sep 2014 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q4 2014
As of 31 Dec 2014,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,667,441 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, Standard Life Investments LTD, Artisan Partners Limited Partnership, State Street Corp, BlackRock Fund Advisors, AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., WADDELL & REED FINANCIAL INC, and GOLDMAN SACHS GROUP INC.
This page lists
341
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
315
Q4 2014 holders
341
Holder diff
26
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.