Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 143,604,907
- Share change
- +2,668,905
- Total reported value
- $8,325,260,109
- Put/Call ratio
- 30%
- Price per share
- $57.97
- Number of holders
- 467
- Value change
- +$155,819,675
- Number of buys
- 226
- Number of sells
- 167
Report period
Q2 2016
Institutions
467
Top holders
10
FBIN full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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%
|
14,659,782
|
$821,534,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
11,456,091
|
$641,999,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
6.9%
|
8,869,919
|
$497,027,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
8,285,332
|
$464,310,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.4%
|
8,258,860
|
$462,827,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
5.3%
|
6,863,703
|
$384,642,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
6,237,645
|
$349,552,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
5,821,657
|
$326,246,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
5,599,807
|
$313,812,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
4,814,910
|
$269,828,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
4,139,020
|
$231,951,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.2%
|
2,831,647
|
$158,685,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,933,931
|
$108,377,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,708,293
|
$95,733,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
1,594,521
|
$89,357,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,457,289
|
$81,667,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,371,044
|
$76,028,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,232,954
|
$69,094,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
1,134,400
|
$63,300,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.87%
|
1,118,982
|
$62,708,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,099,154
|
$61,597,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,071,238
|
$60,032,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
1,001,627
|
$56,132,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.75%
|
963,941
|
$54,019,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
952,484
|
$53,345,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
948,291
|
$53,142,000 | — | 31 Mar 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.73%
|
946,743
|
$53,024,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.64%
|
827,246
|
$46,359,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.57%
|
729,503
|
$40,881,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
706,747
|
$39,603,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
700,256
|
$39,242,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
699,905
|
$39,223,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
698,748
|
$39,158,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
668,000
|
$37,435,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
631,039
|
$35,363,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
630,186
|
$35,314,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
625,021
|
$35,026,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
615,086
|
$34,467,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.48%
|
614,245
|
$34,422,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
603,416
|
$33,817,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
592,453
|
$33,233,000 | — | 31 Mar 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.46%
|
591,278
|
$33,132,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.44%
|
569,500
|
$31,915,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.42%
|
546,125
|
$30,605,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
536,754
|
$30,080,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.41%
|
532,512
|
$29,842,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
528,117
|
$29,596,000 | — | 31 Mar 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.37%
|
476,449
|
$26,700,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
474,933
|
$26,615,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
465,667
|
$26,096,000 | — | 31 Mar 2016 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q2 2016
As of 30 Jun 2016,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
467 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,604,907 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Standard Life Investments LTD, JPMORGAN CHASE & CO, FMR LLC, Artisan Partners Limited Partnership, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, and GOLDMAN SACHS GROUP INC.
This page lists
467
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
431
Q2 2016 holders
467
Holder diff
36
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.