Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 139,719,283
- Share change
- -3,245,835
- Total reported value
- $8,114,563,018
- Put/Call ratio
- 24%
- Price per share
- $58.10
- Number of holders
- 493
- Value change
- -$188,581,802
- Number of buys
- 210
- Number of sells
- 193
Report period
Q3 2016
Institutions
493
Top holders
10
FBIN full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,626,498
|
$789,929,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
13,055,005
|
$756,799,000 | — | 30 Jun 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
6.8%
|
8,726,587
|
$506,012,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
8,449,106
|
$489,795,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
5.8%
|
7,484,049
|
$433,850,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.5%
|
7,129,478
|
$413,296,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
6,689,519
|
$387,796,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
4,537,841
|
$263,059,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
4,432,532
|
$256,954,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
4,147,952
|
$240,456,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
2,816,686
|
$163,283,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,488,348
|
$144,249,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
2,101,169
|
$121,805,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,714,089
|
$99,366,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,635,281
|
$94,797,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
1,532,848
|
$88,859,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,473,961
|
$85,447,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
1,443,638
|
$83,688,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
1,280,477
|
$74,229,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,233,260
|
$71,364,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,201,335
|
$69,642,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
1,128,432
|
$65,415,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,123,578
|
$65,134,000 | — | 30 Jun 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.87%
|
1,122,767
|
$65,076,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,090,352
|
$63,208,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.78%
|
1,007,997
|
$58,441,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
945,968
|
$54,838,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.68%
|
879,357
|
$50,976,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
827,443
|
$47,967,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
806,997
|
$46,780,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.62%
|
806,203
|
$46,736,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.55%
|
705,299
|
$40,887,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.54%
|
699,353
|
$40,541,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
677,410
|
$39,266,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
661,000
|
$38,318,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
659,877
|
$38,253,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.51%
|
656,088
|
$38,033,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
653,930
|
$37,901,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.5%
|
650,942
|
$37,735,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
618,408
|
$35,849,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
611,463
|
$35,447,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
602,568
|
$34,928,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.46%
|
587,539
|
$34,057,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
583,911
|
$33,850,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.45%
|
575,183
|
$33,319,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
548,134
|
$31,775,000 | — | 30 Jun 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.42%
|
547,133
|
$31,717,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
543,740
|
$31,521,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
522,743
|
$30,303,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
519,695
|
$30,126,000 | — | 30 Jun 2016 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q3 2016
As of 30 Sep 2016,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
493 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,719,283 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Standard Life Investments LTD, JPMORGAN CHASE & CO, 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
494
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
467
Q3 2016 holders
493
Holder diff
26
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.