Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 142,442,443
- Share change
- +3,542,671
- Total reported value
- $6,525,794,821
- Put/Call ratio
- 145%
- Price per share
- $45.82
- Number of holders
- 358
- Value change
- +$156,430,102
- Number of buys
- 176
- Number of sells
- 152
Report period
Q2 2015
Institutions
358
Top holders
10
FBIN full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
15%
|
18,814,747
|
$893,327,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
10,038,531
|
$476,629,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
7.4%
|
9,589,802
|
$455,275,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.9%
|
8,858,992
|
$420,625,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
5,731,801
|
$272,141,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
5,672,133
|
$269,313,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
5,019,508
|
$238,326,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
5,019,345
|
$238,318,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
4,686,427
|
$222,512,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
3,821,180
|
$181,430,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.9%
|
3,794,218
|
$180,149,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,739,436
|
$130,063,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
2,091,294
|
$99,295,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
1,992,188
|
$94,589,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,958,889
|
$93,008,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,734,000
|
$82,330,000 | — | 31 Mar 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.3%
|
1,679,081
|
$79,722,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,676,567
|
$79,603,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,590,583
|
$75,521,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,589,914
|
$75,490,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,448,630
|
$68,781,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,381,574
|
$65,597,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
1,307,519
|
$62,080,000 | — | 31 Mar 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.99%
|
1,276,659
|
$60,616,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
1,205,354
|
$57,230,208 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,180,453
|
$56,048,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.87%
|
1,125,490
|
$53,438,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,107,171
|
$52,569,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.84%
|
1,081,778
|
$51,363,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.84%
|
1,079,927
|
$51,275,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,056,807
|
$50,177,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,009,976
|
$47,954,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
898,344
|
$42,653,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
886,305
|
$42,081,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
881,283
|
$39,032,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
861,498
|
$40,903,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
746,000
|
$35,420,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
702,300
|
$33,345,000 | — | 31 Mar 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
689,930
|
$32,758,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
660,891
|
$29,965,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.47%
|
611,470
|
$29,030,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
584,876
|
$27,769,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
574,773
|
$27,290,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
563,350
|
$26,742,000 | — | 31 Mar 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.38%
|
492,649
|
$23,391,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.38%
|
484,902
|
$23,023,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
447,021
|
$21,225,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
443,602
|
$21,062,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
443,392
|
$21,052,000 | — | 31 Mar 2015 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.34%
|
440,000
|
$20,891,000 | — | 31 Mar 2015 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q2 2015
As of 30 Jun 2015,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
358 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,442,443 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Standard Life Investments LTD, Artisan Partners Limited Partnership, GOLDMAN SACHS GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and WADDELL & REED FINANCIAL INC.
This page lists
358
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
355
Q2 2015 holders
358
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.