Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 137,083,073
- Share change
- +5,870,838
- Total reported value
- $8,936,078,605
- Put/Call ratio
- 141%
- Price per share
- $65.24
- Number of holders
- 483
- Value change
- +$389,196,632
- Number of buys
- 207
- Number of sells
- 210
Report period
Q2 2017
Institutions
483
Top holders
10
FBIN full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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%
|
14,700,272
|
$894,511,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
12,580,467
|
$765,522,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
7,564,402
|
$460,293,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
5.8%
|
7,495,789
|
$456,007,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
7,484,381
|
$455,426,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
7,105,582
|
$432,373,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.3%
|
5,590,981
|
$340,212,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.9%
|
5,067,652
|
$308,367,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
4,550,231
|
$276,882,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
2,473,800
|
$150,531,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,296,296
|
$139,729,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
1,986,178
|
$120,859,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,606,669
|
$97,765,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,503,520
|
$91,360,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,420,037
|
$86,409,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,376,948
|
$83,787,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
1,342,658
|
$81,701,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,322,424
|
$80,470,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,257,058
|
$76,492,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
1,105,871
|
$67,425,000 | — | 31 Mar 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.79%
|
1,023,195
|
$62,261,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.77%
|
989,270
|
$60,197,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
922,725
|
$56,148,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
872,763
|
$53,107,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
851,720
|
$51,827,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.59%
|
756,667
|
$46,044,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
756,567
|
$46,038,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
754,213
|
$45,894,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
715,772
|
$43,555,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
713,120
|
$43,393,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
691,200
|
$42,060,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.52%
|
672,562
|
$40,925,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
655,376
|
$39,880,000 | — | 31 Mar 2017 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.5%
|
644,262
|
$39,203,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
608,993
|
$37,057,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.46%
|
598,967
|
$36,447,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
559,760
|
$34,061,000 | — | 31 Mar 2017 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.43%
|
556,584
|
$33,868,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
546,800
|
$33,273,000 | — | 31 Mar 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.42%
|
541,235
|
$32,934,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
539,692
|
$32,840,000 | — | 31 Mar 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.41%
|
534,314
|
$32,495,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
517,273
|
$31,476,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
505,750
|
$30,774,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
502,702
|
$30,589,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
493,901
|
$30,050,000 | — | 31 Mar 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.35%
|
458,011
|
$27,870,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.35%
|
447,404
|
$27,225,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
439,860
|
$26,765,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
435,714
|
$26,513,000 | — | 31 Mar 2017 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q2 2017
As of 30 Jun 2017,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
483 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,083,073 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Standard Life Investments LTD, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Artisan Partners Limited Partnership, and AMERICAN CENTURY COMPANIES INC.
This page lists
484
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
485
Q2 2017 holders
483
Holder diff
-2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.