Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 147,272,369
- Share change
- +676,162
- Total reported value
- $8,174,434,311
- Put/Call ratio
- 46%
- Price per share
- $55.50
- Number of holders
- 418
- Value change
- +$47,580,515
- Number of buys
- 177
- Number of sells
- 153
Report period
Q4 2015
Institutions
418
Top holders
10
FBIN full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
14,142,221
|
$671,333,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
13,235,150
|
$628,272,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
10,736,316
|
$509,653,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.2%
|
9,347,233
|
$443,713,000 | — | 30 Sep 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
7.2%
|
9,280,163
|
$440,483,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5%
|
6,505,343
|
$308,808,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
5,980,464
|
$283,884,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
5,832,598
|
$276,873,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
4,928,758
|
$233,968,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
4,009,315
|
$190,322,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3%
|
3,921,236
|
$186,141,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.5%
|
3,248,924
|
$154,226,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
2,842,386
|
$134,901,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,910,480
|
$90,691,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
1,793,606
|
$85,142,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,720,897
|
$81,692,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
1,663,925
|
$78,986,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,493,489
|
$70,896,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,386,400
|
$65,812,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,363,464
|
$64,724,000 | — | 30 Sep 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.98%
|
1,266,815
|
$60,136,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.9%
|
1,159,427
|
$55,038,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,065,545
|
$50,581,000 | — | 30 Sep 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.79%
|
1,018,137
|
$48,331,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.79%
|
1,015,096
|
$48,187,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.77%
|
999,031
|
$47,424,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
949,274
|
$45,062,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
918,704
|
$43,581,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.71%
|
917,049
|
$43,532,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.7%
|
909,129
|
$43,156,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.68%
|
878,815
|
$41,717,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
873,347
|
$41,458,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
790,679
|
$37,534,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
738,862
|
$35,074,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.55%
|
709,600
|
$33,685,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
634,101
|
$30,077,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
630,981
|
$29,953,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
627,994
|
$29,811,000 | — | 30 Sep 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.47%
|
606,807
|
$28,803,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
591,499
|
$28,077,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
501,739
|
$23,817,000 | — | 30 Sep 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.39%
|
501,262
|
$23,795,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
489,942
|
$23,258,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
487,047
|
$23,120,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
485,003
|
$23,023,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
477,133
|
$22,650,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.35%
|
457,685
|
$21,726,000 | — | 30 Sep 2015 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.35%
|
454,949
|
$21,596,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
443,817
|
$21,068,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
429,300
|
$20,379,000 | — | 30 Sep 2015 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q4 2015
As of 31 Dec 2015,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
418 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,272,369 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Artisan Partners Limited Partnership, Standard Life Investments LTD, GOLDMAN SACHS GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, FMR LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
418
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
387
Q4 2015 holders
418
Holder diff
31
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.