Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 134,224,826
- Share change
- -5,438,242
- Total reported value
- $7,175,414,701
- Put/Call ratio
- 148%
- Price per share
- $53.46
- Number of holders
- 490
- Value change
- -$306,618,596
- Number of buys
- 194
- Number of sells
- 243
Report period
Q4 2016
Institutions
490
Top holders
10
FBIN full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
13,897,928
|
$807,470,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
9,019,963
|
$524,060,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
6.5%
|
8,334,968
|
$484,263,000 | — | 30 Sep 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
6.2%
|
7,982,607
|
$463,750,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
7,636,147
|
$443,660,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.4%
|
6,955,551
|
$404,117,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
6,754,996
|
$392,464,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
5,658,110
|
$328,736,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
4,434,200
|
$257,627,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,968,556
|
$172,473,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
2,826,713
|
$164,232,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,913,579
|
$111,178,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
1,910,779
|
$111,017,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,644,855
|
$95,566,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,574,190
|
$91,460,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
1,454,495
|
$84,506,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
1,416,456
|
$82,297,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,340,144
|
$77,862,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,315,327
|
$76,298,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,155,019
|
$67,107,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,090,352
|
$60,505,000 | — | 30 Sep 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.84%
|
1,085,170
|
$63,032,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
1,047,685
|
$60,870,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.79%
|
1,020,704
|
$59,303,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.77%
|
991,338
|
$57,597,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
946,735
|
$55,005,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
832,384
|
$48,361,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
809,494
|
$47,032,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
746,288
|
$43,359,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
745,676
|
$43,323,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
743,679
|
$43,207,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
709,037
|
$41,195,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.53%
|
683,802
|
$39,729,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
674,066
|
$39,163,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
669,477
|
$38,897,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.52%
|
669,300
|
$38,886,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
639,000
|
$37,126,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.49%
|
636,749
|
$36,995,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.49%
|
626,748
|
$36,414,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
618,736
|
$35,945,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
609,282
|
$35,399,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
601,517
|
$34,949,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
586,848
|
$34,096,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.45%
|
585,555
|
$34,021,000 | — | 30 Sep 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
582,600
|
$33,849,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
567,430
|
$32,968,000 | — | 30 Sep 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.44%
|
565,448
|
$32,850,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.42%
|
547,718
|
$31,822,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
545,783
|
$31,710,000 | — | 30 Sep 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.41%
|
533,378
|
$30,989,000 | — | 30 Sep 2016 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q4 2016
As of 31 Dec 2016,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
490 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,224,826 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Standard Life Investments LTD, JPMORGAN CHASE & CO, FMR LLC, STATE STREET CORP, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, and BlackRock Fund Advisors.
This page lists
491
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
493
Q4 2016 holders
490
Holder diff
-3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.